Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
LCHLTD LCH amends its Rulebook to clarify the process with respect to the remuneration applied to the ForexClear default fund member contributions, and the rate and spread which may be applied. 05/08/2017 Certified 05/22/2017 1
CME Weekly Notification of Rule Amendments - Week of July 24, 2017 08/03/2017 Notified 08/03/2017 1
LCHLTD Accommodation Fee for Non-Cash Collateral held in SwapClear Client Accounts 02/11/2021 Certified 02/26/2021 1
OCC Rule Certification Concerning Clearing Member Cybersecurity Attestation Program 05/25/2022 Certified 06/09/2022 1
CME Modification of Cleared Over-the-Counter ("OTC") Canadian Dollar ("CAD") Denominated Interest Rate Swap Products Referencing the Canadian Dollar Offered Rate ("CDOR") and Limitation of Acceptance for Clearing 04/23/2024 Certified 05/07/2024 1
CBT Restatement of clearing member membership and shareholding requirements 09/27/2006 Certified 09/30/2006 1
NYMEX Incentive Program for Natural Gas Products, 12-016 01/13/2012 Certified 01/31/2012 1
ICECC Amendments to conform the ICC membership qualifications to be in compliance with Commission Regulations 39.12(a)(2)(ii) and 39.12(a)(2)(iii). 03/23/2012 Approved 05/07/2012 1
CME New rules governing LSOC with excess; 13-132. 04/05/2013 Certified 04/20/2013 1
LCHLLC Changes to the SwapClear service amending its product eligibility criteria to allowfor acceptance of swaps with stub periods at both the start and the end of a contract. 10/31/2013 Certified 11/16/2013 1
CME New rule to permit compression for IRS contracts by coupon blending. CME #14-157 05/05/2014 Certified 05/20/2014 1
LCHLTD The LCH's Listed Interest Rates service will soon clear for a new trading venue(Curve Global)-Currently the rules are specific to NLX. The changes make the rules applicable to any trading venue eligible to be cleared by this service. 08/10/2016 Certified 08/24/2016 1
MIAX Amendment of MGEX Bylaws and Rules in anticipation of expected merger; changes to be effective after merger. 10/07/2020 Certified 10/22/2020 1
LCHLTD Weekly Notification of Rule Amendment for the Week of 22 December 2020. 12/18/2020 Notified 12/18/2020 1
LCHLTD Notification pursuant to CFTC regulation 40.6(d) of changes to the LCH Limited London Deposit Rate, FCM London Deposit Rate, RepoClear Deposit Rate and to the Client Deposit Rate. 09/16/2022 Notified 09/16/2022 1
CME Weekly Notification of Rule Amendments - Week of March 6, 2023 03/14/2023 Notified 03/14/2023 1
CME Weekly Notification of Rule Amendments - January 8, 2024 01/16/2024 Notified 01/16/2024 1
NYMEX Coal Incentive Program, 12-020 01/13/2012 Certified 01/31/2012 1
ICECC Modifications to the ICC Risk Model 03/23/2012 Certified 04/07/2012 1
CME Amendments to the CME Manual of Operations for CME Cleared Interest Rate Swaps (CME Submission No. 13-520) 11/01/2013 Certified 11/19/2013 1
LCHLTD Self-certification pursuant to 40.6(a) to implement changes to the trade registration process for backloaded trades in LCH.Clearnet's SwapClear service. 11/21/2013 Certified 12/07/2013 1
CME Amendments to CME Chapter 300 ("CME WM/Reuters OTC Spot, Forward and Swap Contracts") 09/15/2017 Certified 09/29/2017 1
CME Weekly Notification of Rule Amendments - Week of February 5, 2018 02/14/2018 Notified 02/14/2018 1
CME Weekly Notification of Rule Amendments - Week of May 14, 2018 05/24/2018 Notified 05/24/2018 1
CME Notification of Rule Amendments - Week of June 25, 2018 07/06/2018 Notified 07/06/2018 1
CME Weekly Notification of Rule Amendments - Week of August 13, 2018 08/22/2018 Notified 08/22/2018 1
MIAX Notification of margin changes for outright and spread rates. 11/08/2018 Notified 11/08/2018 1
LCHSA LCH SA submits this Weekly Notification of CDS Clearing rule amendments 05/02/2019 Notified 05/02/2019 1
ICE NGX Amendments regarding CP Affiliates, Set-Off, Cross-Default, change in subscription fees and non-significant changes 04/08/2021 Withdrawn 04/09/2021 1
CME Weekly Notification of Rule Amendments - July 8, 2024 07/16/2024 Notified 07/16/2024 1
CME Section 90102.E of the CME Rulebook is being updated to reflect the addition of MXN-TIIE-BANXICO Rate Option for interest rate swaps denominated in Mexican Peso ("MXN"). 11/01/2013 Certified 11/19/2013 1
LCHLLC Self-certification pursuant to 40.6(a) to implement changes to the trade registration process for backloaded trades in LCH.Clearnet's SwapClear service. 11/21/2013 Certified 12/07/2013 1
LCHLTD LCH.Clearnet is submitting for self-certification changes to its rules to introduce Australian Dollar Index swaps ("AUD OIS") as an eligible SwapClear Contract. 10/30/2015 Certified 11/13/2015 1
MIAX Rule amendment to allow MGEX officers to make non-substantive updates. 05/08/2017 Certified 05/22/2017 1
EUREX Weekly Notification of Rule Amendments - Week of July 2, 2018 07/06/2018 Notified 07/06/2018 1
LCHLTD LCH Limited Self-Certification: SwapClear tenor extensions for Fed Funds and CDOR Indexes 05/02/2019 Certified 05/16/2019 1
CME Weekly Notification of Rule Amendments - Week of October 31, 2022 11/08/2022 Notified 11/08/2022 1
LCHLTD LCH Limited is submitting this emergency self-certification to suspend clearing eligibility for Overnight Interest Rate Swaps denominated in Polish Zloty and referencing the PLN-WIRON-OIS Compound floating rate. 04/24/2024 Certified 05/08/2024 1
ICLREU2 Rule changes to reflect clearing relationship between ICE Clear Europe Limited and ICE Futures U.S. and the delivery procedures applicable to ICE Futures U.S. contracts. 09/18/2012 Certified 10/03/2012 1
LCHLTD LCH.Clearnet Limited is amending its Rulebook to provide for a new workflow in respect of the registration of transactions that are executed on swap execution facilities or designated contract markets that have been approved by LCH.Clearnet. 11/21/2013 Certified 12/07/2013 1
LCHLTD Change to the LCH Client Deposit Rate (CDR) applicable to cash balances held on SwapClear clearing member client accounts. 02/03/2017 Notified 02/03/2017 1
CME Modifications to the OTC FX Options Fee Waiver Program 05/24/2018 Certified 06/08/2018 1
CME Modifications to the Fee Schedule for Over-the-Counter ("OTC") Interest Rate Swaps ("IRS") 12/14/2018 Certified 01/28/2019 1
CME Adoption of CME, CBOT, NYMEX/COMEX Rule 915. ("Liquidity Polls") and Revisions to CME Rule 8G04.7. ("IRS Clearing Member Obligations and Qualifications") 10/04/2024 Certified 10/21/2024 1
ICLREU2 Adoption of enhanced margin methodology, applicable to, and providing for portfolio margining between, index and single-name CDS contracts. 02/15/2013 Certified 03/05/2013 1
LCHLLC LCH.Clearnet LLC is amending its Rulebook to provide for a new workflow in respect of the registration of transactions that are executed on swap execution facilities or designated contract markets that have been approved by LCH.Clearnet. 11/21/2013 Certified 12/07/2013 1
LCHLTD Changes to the collateral management processes and the opening hours of the SwapClear service. 03/25/2014 Certified 04/09/2014 1
ICE NGX Non-substantive and non-material amendments to the ICE NGX Contracting Party Agreement. The amendments are "housekeeping" and "clean-up" in nature - correcting typos, updating name of pipeline operator and deleting redundant definition, etc. 07/09/2021 Notified 07/09/2021 1
LCHLTD LCH Limited has made changes to the LDR and RDR. 01/16/2023 Notified 01/16/2023 1
EUREX Weekly Notification of Rule Amendments - Week of October 16, 2023 10/20/2023 Notified 10/20/2023 1