Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
EUREX Proposed amendments in Eurex Clearing Circular 074-19 related to extending the LSOC service offering to a pure LSOC Without Excess model, extension of swaps product currencies offered under LSOC, and continuing certain fee waivers 07/29/2019 Certified 08/12/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 075-19 related to amending the Price List to include nine physically delivered single stock futures contracts newly introduced at Eurex Deutschland 07/29/2019 Certified 08/12/2019 2
CME Amendments to CME, CBOT, NYMEX/COMEX Rule 820 ("Performance Bonds") Permitting Clearing Members to Deposit COMEX Gold Warrants as Performance Bond, Amendments to CME Rule 8G930.C ("Acceptable Performance Bond Deposits for IRS Products") Permitting IRS Cle 07/29/2019 Certified 08/12/2019 2
ICLREU2 ICE Clear Europe is amending the CDS Default Management Framework in order to ensure that the Framework remains consistent with the Rules in light of recent amendments to address default management and recovery and wind-down for the CDS Contract Category. 07/30/2019 Certified 08/13/2019 2
LCHLTD LCH Limited Self-Certification: New Margin Collateral Haircut Schedule 07/31/2019 Certified 08/14/2019 4
ICECC ICE Clear Credit proposes updates to the ICC Treasury Operations Policies and Procedures. 07/31/2019 Certified 08/14/2019 2
SGX-DC Weekly notification of rule amendments for the week of 5 August 2019. 08/14/2019 Notified 08/14/2019 2
CME Weekly Notification of Rule Amendments - Week of August 5, 2019. 08/14/2019 Notified 08/14/2019 1
CME Enhancements to the Margin Model for Interest Rate Swaps and Commingled Contracts. 08/01/2019 Certified 08/15/2019 2
ICE NGX Amendments to the CPA with respect to Confidentiality, Notice of Default and Cure Period 08/02/2019 Certified 08/16/2019 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. 08/16/2019 Notified 08/16/2019 2
LCHSA LCH SA is submitting for self-certification the amendments to the CDS Clearing Rules to extend the weekly backloading process to Index Swaptions and amend the structure of the documentation in respect of the backloading process. 08/08/2019 Certified 08/21/2019 1
CME Weekly Notification of Rule Amendments - Week of August 12, 2019 08/21/2019 Notified 08/21/2019 1
LCHLTD Weekly Notification of addition of a trading venue to ForexClear 08/22/2019 Notified 08/22/2019 1
EUREX Proposed rule amendments in Eurex Clearing Circular 078-19 related to stated policy of a temporary fee waiver for transaction fees for certain Eurex EnLight trades, pursuant to Number 3.1 of the Price List, between September 1, 2019 and December 31, 2019 08/13/2019 Certified 08/27/2019 2
CME Amendments to CME Rulebook Chapters 600 and 8-F and CME, CBOT, NYMEX/COMEX Rule 900. 08/14/2019 Certified 08/28/2019 2
SGX-DC Weekly notification of rule amendments for the week of 19 August 2019. 08/28/2019 Notified 08/28/2019 2
CME Weekly Notification of Rule Amendments - Week of August 19, 2019. 08/28/2019 Notified 08/28/2019 1
EUREX Proposed rule amendments in Eurex Clearing Circular 081-19 related to the maintenance fee and booking fee floor for Forward Rate Agreements (FRA) 08/16/2019 Certified 08/30/2019 2
CME Weekly Notification of Rule Amendments - Week of August 26, 2019 09/04/2019 Notified 09/04/2019 1
SGX-DC Weekly notification of rule amendments for the week of 26 August 2019. 09/05/2019 Notified 09/05/2019 2
ICECC ICC hereby submits notification of changes to risk parameters established by ICC in consultation with the ICC Risk Committee,Trading Advisory Group and/or Risk Working Group. 09/06/2019 Notified 09/06/2019 2
LCHLTD LCH Limited Self-Certification: Amendments to the Rates and ForexClear rules on antitrust law in the context of Default Management Groups 08/22/2019 Certified 09/06/2019 1
LCHLTD LCH Limited Self-Certification: SwapClear Opening Hours 08/22/2019 Certified 09/06/2019 1
CME Weekly Notification of Rule Amendments - Week of September 2, 2019 09/11/2019 Notified 09/11/2019 1
SGX-DC Weekly notification of rule amendments for the week of 2 September 2019. 09/12/2019 Notified 09/12/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 083-19 related to the planned launch of Inter-Product Spreads for selected fixed income futures as a standardized futures inter-product spread strategy at Eurex Deutschland 08/28/2019 Certified 09/12/2019 2
ICLR US Rule changes to effect amended Guaranty Fund allocation methodology. 08/28/2019 Certified 09/12/2019 2
OCC Proposed rule change related to enhancements to the Vanilla Option Model and Smoothing Algorithm used in OCC's margin methodology. 08/28/2019 Certified 09/12/2019 2
ICECC ICE Clear Credit LLC ("ICC") proposes changes to the ICC Rules, ICC End-of-Day Price Discovery Policies and Procedures, and ICC Risk Management Framework. 07/15/2019 Certified 09/13/2019 3
ICLREU2 Ice Clear Europe Limited amends its Treasury Documentation. 08/30/2019 Certified 09/13/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 084-19 related to the introduction of Capitalab, a Division of BGC Brokers LP, as an additional multilateral portfolio compression provider for EurexOTC Clear Interest Rate Derivatives 09/03/2019 Certified 09/17/2019 2
ICLREU2 ICE Clear Europe is amending its Rules and Procedures (including the Clearing Procedures, CDS Procedures and Finance Procedures) to update relevant references to, and facilitate compliance with, applicable European Union ("EU") and United Kingdom ("UK"). 09/05/2019 Certified 09/18/2019 2
CME Weekly Notification of Rule Amendments - Week of September 9, 2019 09/18/2019 Notified 09/18/2019 1
EUREX Proposed rule amendments in Eurex Clearing Circular 085-19 related to the upcoming transition from EONIA to ?STR across products and services and providing further methodologies with regard to handling certain index cessation events 09/05/2019 Certified 09/19/2019 2
ICE NGX The addition of four physically-settled natural gas futures transactions in the U.S. natural gas market with delivery points at Pine Prairie Hub (Evangeline Parish, LA). 09/05/2019 Certified 09/19/2019 1
SGX-DC Weekly notification of rule amendments for the week of 9 September 2019. 09/19/2019 Notified 09/19/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 086-19 related to an additional internal margin account for the booking of Supplementary Margin, updating the RBM and Prisma methodology language, and M-position account pricing 09/06/2019 Certified 09/20/2019 2
LCHLTD ForexClear fee changes applicable to outright FX Forwards 09/06/2019 Certified 09/20/2019 1
LCHLTD LCH Limited Self-Certification: SwapClear block trade allocations 09/06/2019 Certified 09/20/2019 1
SGX-DC Weekly notification of rule amendments for the week of 16 September 2019. 09/24/2019 Notified 09/24/2019 2
CME Weekly Notification of Rule Amendments - Week of September 16, 2019 09/25/2019 Notified 09/25/2019 1
LCHLTD LCH Limited Self-Certification: MXN and ND IRS Swaps fee holiday 09/16/2019 Certified 09/30/2019 1
SGX-DC The Amendments are to facilitate SGX-DC's acceptance for clearing of the SGX Baltic Panamax Time Charter Basket (5 Routes) FFA and Options Contracts. In particular, the Amendments specify the methodology for the calculation of the FSP of the Contracts. 09/18/2019 Certified 10/01/2019 1
LCHLTD LCH Limited is submitting for self-certification a change to its rules allowing ForexClear Clearing Members to set their respective Settlement Position Limits, under certain conditions. 09/18/2019 Certified 10/02/2019 1
SGX-DC The Amendments are to facilitate SGX-DC's acceptance for clearing of the new SGX Fuel Oil Swap contracts. In particular, the Amendments specify the methodology for calculation of the final settlement price of the Contracts in the SGX-DC Clearing rules. 09/19/2019 Certified 10/02/2019 1
ICLREU2 Ice Clear Europe Ltd amends its CDS Clearing Back-Testing Policy. 09/19/2019 Certified 10/02/2019 2
CME Weekly Notification of Rule Amendments - Week of September 23, 2019 10/02/2019 Notified 10/02/2019 1
LCHLTD LCH Limited Self-Certification: New Margin Collateral Haircut Schedule 09/19/2019 Certified 10/03/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 089-19 related to the introduction of new listed contracts, the delisting of one contract, an exemption for maintaining secs and cash accts for clearing listed contracts, and clarifying the default rules 09/24/2019 Certified 10/08/2019 2