CME |
Modifications to the Fee Schedule for Over-the-Counter ("OTC") Interest Rate Swaps ("IRS") |
12/14/2017 |
Certified |
12/29/2017 |
|
1 |
CME |
Implementation of the U.S. Dollar Swaptions Incentive Program |
12/14/2017 |
Certified |
12/29/2017 |
|
1 |
EUREX |
Amendments to the Eurex Clearing DCO Compliance Manual and 3 other DCO-related policies and procedures |
12/15/2017 |
Certified |
01/02/2018 |
|
2 |
LCHSA |
LCH SA is submitting for self-certification the amendments to the CDS Clearing Rule Book, Procedures and a Clearing Notice to make conforming and clarifying changes necessary to implement relevant provisions of the European Markets in Financial Instrument |
12/15/2017 |
Certified |
01/02/2018 |
|
2 |
LCHSA |
LCH SA is submitting for self-certification the new CDSClear fee grid proposed for all account structures, including those introduced to reflect the indirect clearing requirements under EMIR and MiFIR for authorized CCPs. |
12/15/2017 |
Certified |
01/02/2018 |
|
1 |
ICLREU2 |
To modify certain provisions of the Clearing Procedures applicable to the exercise of option contracts in order to align with recent changes to ICE Futures Europe rules for certain energy option contracts. |
12/15/2017 |
Certified |
01/02/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 133-17 related to the termination of the business operations of Eurex Bonds GmbH |
12/15/2017 |
Certified |
01/02/2018 |
|
2 |
CME |
Amendments to CME Chapter 901 ("Interest Rate Swaps Contract Terms") for the BRL Interst Rate Swaps Contract |
12/18/2017 |
Certified |
01/03/2018 |
|
1 |
CME |
Weekly Notification of Rule Amendments - Week of December 25, 2017 |
01/03/2018 |
Notified |
01/03/2018 |
|
1 |
LCHLTD |
LCH LTD Margin Collateral Haircut Change |
12/19/2017 |
Certified |
01/04/2018 |
|
2 |
ICLREU2 |
ICEU is amending the Collateral and Haircut policy to incorporate certain changes to the calculation of absolute collateral limits for bonds provided as Permitted Cover by Clearing Members. |
12/19/2017 |
Certified |
01/04/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 135-71 related to delisting of IPDr UK Annual All Property, UK Annual All Retail, UK Annual All Office and UK Annual All Industrial Index Futures |
12/19/2017 |
Certified |
01/04/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 136-17 related to close-out netting in Chapter IX (Clearing of Securities Lending Transactions) of the Clearing Conditions |
12/19/2017 |
Certified |
01/04/2018 |
|
2 |
SGX-DC |
Weekly notification of rule amendments for the week of 25 December 2017. |
01/04/2018 |
Notified |
01/04/2018 |
|
2 |
OCC |
Proposed rule change to adopt a new minimum cash requirement for the Clearing Fund. |
12/20/2017 |
Certified |
01/05/2018 |
|
2 |
SGX-DC |
Weekly notification of rule amendments for the week of 1 January 2018. |
01/09/2018 |
Notified |
01/09/2018 |
|
2 |
CME |
Weekly Notification of Rule Amendments - Week of January 1, 2018 |
01/10/2018 |
Notified |
01/10/2018 |
|
1 |
EUREX |
Weekly Notification of Rule Amendments - Week of January 8, 2018 |
01/12/2018 |
Notified |
01/12/2018 |
|
1 |
ICECC |
ICC hereby submits notification of changes to risk parameters established by ICC in consultation with the ICC Risk Committee, Trading Advisory Committee and/or Risk Working Group. |
01/12/2018 |
Notified |
01/12/2018 |
|
2 |
LCHLTD |
LCH LTD is self-certifying changes to its rules to clarify that all variation margin payments associated with Contracts of all FCMs and US SCMs of the SwapClear service are settlement payments. |
12/28/2017 |
Certified |
01/12/2018 |
|
1 |
SGX-DC |
Weekly notification of rule amendments for the week of 8 January 2018. |
01/15/2018 |
Notified |
01/15/2018 |
|
2 |
LCHSA |
Pursuant to CFTC regulation 40.6(a), LCH SA is submitting for self-certification the changes related to the proposed acceptation of clients' self-referencing transactions on their clearing broker. |
01/02/2018 |
Certified |
01/16/2018 |
|
4 |
CME |
Weekly Notification of Rule Amendments - Week of January 8, 2018 |
01/19/2018 |
Notified |
01/19/2018 |
|
1 |
SGX-DC |
Weekly notification of rule amendments for the week of 15 January 2018. |
01/23/2018 |
Notified |
01/23/2018 |
|
2 |
OCC |
Proposed rule change concerning The Options Clearing Corporation's Fee Policy. |
01/09/2018 |
Certified |
01/24/2018 |
|
2 |
ICLR US |
ICUS is amending its Risk Management Framework to provide for enhancements related to concentration charges for agricultural products. |
01/09/2018 |
Certified |
01/24/2018 |
|
2 |
LCHLTD |
LCH Limited's change to its London Deposit Rate (LDR) applicable to cash balances (excluding default fund) held on SwapClcear and ForexClear services clearing member accounts. |
01/25/2018 |
Notified |
01/25/2018 |
|
1 |
CME |
Weekly Notification of Rule Amendments - Week of January 15, 2018 |
01/25/2018 |
Notified |
01/25/2018 |
|
1 |
OCC |
Proposed rule change by The Options Clearing Corporation concerning its Margin Policy. |
01/11/2018 |
Certified |
01/26/2018 |
|
2 |
OCC |
Proposed rule change to modify OCC's rules regarding the exercise procedures for certain options on futures. |
01/11/2018 |
Certified |
01/26/2018 |
|
1 |
SGX-DC |
Weekly notification of rule amendments for the week of 22 January 2018. |
01/28/2018 |
Notified |
01/28/2018 |
|
2 |
LCHLTD |
LCH Ltd self certifies changes to its rules clarifying its right to determine alternative reference rates, in the event those used in respect to SwapClear and ForexClear contracts are no longer available, or suitable. |
01/16/2018 |
Certified |
01/30/2018 |
|
1 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 003-18 related to the introduction service fees for ancillary services commissioned by clearing members |
01/16/2018 |
Certified |
01/30/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 005-18 related to listing futures on MSCI Japan (NTR, JPY) and MSCI EM Asia ex Korea (NTR, USD) and waiving fees for three other MSCI futures |
01/17/2018 |
Certified |
01/31/2018 |
|
2 |
CME |
Implementation of the Latin America ("LatAm") Interest Rate Swap ("IRS") House Incentive Program |
01/17/2018 |
Certified |
01/31/2018 |
|
2 |
CME |
Weekly Notification of Rule Amendments - Week of January 22, 2018 |
01/31/2018 |
Notified |
01/31/2018 |
|
1 |
MIAX |
Changes to outright margin rates |
02/01/2018 |
Notified |
02/01/2018 |
|
1 |
EUREX |
Weekly Notification of Rule Amendments - Week of January 29, 2018 |
02/02/2018 |
Notified |
02/02/2018 |
|
1 |
ICECC |
ICC hereby submits notification of changes to risk parameters established by ICC in consultation with the ICC Risk Committee, Trading Advisory Committee and/or Risk Working Group. |
02/02/2018 |
Notified |
02/02/2018 |
|
2 |
SGX-DC |
Weekly notification of rule amendments for the week of 29 January 2018. |
02/04/2018 |
Notified |
02/04/2018 |
|
2 |
OCC |
Proposed rule change concerning OCC's Model Risk Management Policy. |
01/23/2018 |
Certified |
02/06/2018 |
|
2 |
OCC |
Proposed rule change to revise OCC's Schedule of Fees. |
01/24/2018 |
Certified |
02/07/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 007-18 related to the introduction of four additional futures on Bloomberg commodity indices |
01/24/2018 |
Certified |
02/07/2018 |
|
2 |
LX |
Amendments to Operations Manual. |
01/29/2018 |
Withdrawn |
02/09/2018 |
|
5 |
CME |
Weekly Notification of Rule Amendments - Week of January 29, 2018 |
02/09/2018 |
Notified |
02/09/2018 |
|
1 |
CME |
Delisting of the Markit iTraxx Europe Main 7Y Swap (Cleared Only) Contract |
02/09/2018 |
Certified |
02/09/2018 |
|
1 |
SGX-DC |
Weekly notification of rule amendments for the week of 5 February 2018. |
02/11/2018 |
Notified |
02/11/2018 |
|
2 |
LX |
Amendments to Rulebook. |
01/29/2018 |
Certified |
02/12/2018 |
|
1 |
ICECC |
ICC proposes changes to the ICC Rulebook, the ICC Risk Management Model Description Document, the ICC Risk Management Framework, the ICC Stress Testing Framework, and the ICC Liquidity Risk Management Framework. |
01/29/2018 |
Certified |
02/12/2018 |
|
3 |
ICLREU2 |
Proposed amendments to ICE Clear Europe (ICEU) Clearing Rules to accommodate the transition of certain F&O Contracts from ICE Futures Europe to ICE Futures U.S., Inc. Clearing of the transitioning contracts will remain at ICEU. |
01/31/2018 |
Certified |
02/14/2018 |
|
3 |