| LCHLTD |
Changes to LCH Limiteds London Deposit Rate, Client Deposit Rate, FCM London Deposit Rate, and RepoClear Deposit Rate. |
12/15/2023 |
Notified |
12/15/2023 |
|
1 |
| CME |
Notification of Rule Amendments - Week of December 11, 2023 |
12/18/2023 |
Notified |
12/18/2023 |
|
1 |
| OCC |
Rule Certification Concerning Updates to OCCs Collateral Risk Management Policy and Margin Policy |
12/04/2023 |
Certified |
12/18/2023 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 084-23 related to Market Disruption at Eurex Exchange |
12/05/2023 |
Certified |
12/18/2023 |
|
2 |
| ICLREU2 |
ICE Clear Europe is retiring its Risk Identification Framework, which the Clearing House believes is outdated and has been superseded by other of the Clearing House's rules, policies, procedures and risk management practices. |
12/06/2023 |
Certified |
12/20/2023 |
|
2 |
| EUREX |
Weekly Notification of Rule Amendments - Week of December 18, 2023 |
12/22/2023 |
Notified |
12/22/2023 |
|
1 |
| ICECC |
ICC hereby submits notification of risk parameters established by ICC in consultation with the ICC Risk Committee, Trading Advisory Group and Risk Working Group. |
12/22/2023 |
Notified |
12/22/2023 |
|
2 |
| CME |
Modifications to the Post-Trade Fee Schedule for FEX Large-scale Generation Certificates (LGC) Monthly Futures |
12/08/2023 |
Certified |
12/22/2023 |
|
2 |
| ICECC |
ICE Clear Credit hereby submits notification of risk parameters established by ICC in consultation with the ICC Risk Committee, Trading Advisory Group and Risk Working Group. |
12/26/2023 |
Notified |
12/26/2023 |
|
2 |
| LCHLTD |
LCH proposes adding a provision limiting use of Information received by Potential Transferees in default scenarios for the purpose of assessing the transfer of one or more of the Defaulter's FCM Contract(s) / collateral, to be used for this purpose only. |
12/14/2023 |
Certified |
12/29/2023 |
|
1 |
| LCHLTD |
Pursuant to the CFTC Regulation 40.6(a), LCH Limited ("LCH"), a derivatives clearing organization registered with the CFTC, is submitting for self-certification changes to the ForexClear fees that will be published on the LCH website. |
12/14/2023 |
Certified |
12/29/2023 |
|
1 |
| LCHSA |
LCH SA is submitting for self-certification amendments to its CDS Clearing Rule Book related to recovery and resolution. |
12/14/2023 |
Certified |
12/29/2023 |
|
1 |
| CME |
Weekly Notification of Rule Amendments - Week of December 18, 2023 |
12/29/2023 |
Notified |
12/29/2023 |
|
1 |
| CME |
Extension of the OTC FX Options Fee Waiver Program |
12/15/2023 |
Certified |
01/02/2024 |
|
1 |
| CME |
Weekly Notification of Rule Amendments - Week of December 25, 2023 |
01/02/2024 |
Notified |
01/02/2024 |
|
1 |
| ICLREU2 |
ICE Clear Europe is amending its Clearing Rule 106 relating to Confidentiality and Information. |
12/19/2023 |
Certified |
01/04/2024 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circulars 089-23,092-23,093-23,094-23 related to the introduction of Euroclear as an additional securities collateral location and other amendments related to products cleared outside Eurex Clearings DCO lic |
12/21/2023 |
Certified |
01/05/2024 |
|
3 |
| LX |
Amendment to Rule 13.3.2 conforming to prior amendment to Rule 7.2. |
12/21/2023 |
Certified |
01/08/2024 |
|
3 |
| CME |
Weekly Notification of Rule Amendments - January 1, 2024 |
01/08/2024 |
Notified |
01/08/2024 |
|
1 |
| ICLR US |
Amendment to the ICE Clear U.S. Rules |
12/22/2023 |
Certified |
01/09/2024 |
|
1 |
| ICLREU2 |
ICE Clear Europe is amending Part GG of its Delivery Procedures to clarify certain notification procedures relating to Murban Crude Oil Future Contracts. |
12/22/2023 |
Certified |
01/09/2024 |
|
2 |
| LCHLTD |
LCH Ltd revised collateral haircut schedule. |
12/27/2023 |
Certified |
01/10/2024 |
|
2 |
| CME |
Notice of Emergency Action - Modification to BRL-CDI IRS Holiday Calendar and Fixed Rate |
12/28/2023 |
Certified |
01/12/2024 |
|
1 |
| LCHLTD |
Changes to LCH Limited's ("LCH") London Deposit Rate ("LDR"), Client Deposit Rate ("CDR"), FCM London Deposit Rate ("FCM LDR") and RepoClear Deposit Rate ("RDR"). |
01/15/2024 |
Notified |
01/15/2024 |
|
1 |
| LCHLTD |
LCH is submitting for self-certification changes to its non-cash collateral concentration limits. |
01/02/2024 |
Certified |
01/16/2024 |
|
1 |
| LCHSA |
LCH SA is submitting this Weekly Notification of CDS Clearing rule amendments made during the week ending January 12, 2024, in order to update the CDSClear Fee Grid for 2024. |
01/16/2024 |
Notified |
01/16/2024 |
|
1 |
| CME |
Weekly Notification of Rule Amendments - January 8, 2024 |
01/16/2024 |
Notified |
01/16/2024 |
|
1 |
| LCHLTD |
LCH Limited is submitting for self-certification several minor proposed rule changes within its Rulebook. |
01/02/2024 |
Certified |
01/17/2024 |
|
1 |
| CME |
Extension of the FEX Strip Option Expiration Fee Waiver Program |
01/02/2024 |
Certified |
01/17/2024 |
|
1 |
| ICLREU2 |
ICE Clear Europe is amending its Articles to reflect the termination of its credit default swap ("CDS") clearing service, as previously announced. |
01/03/2024 |
Certified |
01/18/2024 |
|
2 |
| EUREX |
Weekly Notification of Rule Amendments - Week of January 15, 2024 |
01/19/2024 |
Notified |
01/19/2024 |
|
1 |
| CME |
Weekly Notification of Rule Amendments - January 15, 2024 |
01/22/2024 |
Notified |
01/22/2024 |
|
1 |
| ICLR US |
Proposed amendments to the ICE Clear U.S. Clearing Member Default Management Procedures and Default Auction Procedures |
01/08/2024 |
Certified |
01/23/2024 |
|
2 |
| LCHLTD |
LCH Limited self-certification: Variable elements of a swap |
01/09/2024 |
Certified |
01/24/2024 |
|
1 |
| EUREX |
Weekly Notification of Rule Amendments - Week of January 22, 2024 |
01/26/2024 |
Notified |
01/26/2024 |
|
1 |
| 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. |
01/26/2024 |
Notified |
01/26/2024 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 096-23 related to the introduction of Bloomberg Emerging Market USD Sovereign & Sovereign Owned Index Futures and Sterling Liquid Corporate Bond Index Futures on Eurex Deutschland |
01/12/2024 |
Certified |
01/26/2024 |
|
2 |
| LCHLTD |
LCH Limited self-certification: New Brazilian national holiday |
01/12/2024 |
Certified |
01/29/2024 |
|
1 |
| ICLREU2 |
ICE Clear Europe is amending its clearing fees for ICE Futures U.S. RIN and RVO Futures and Option on Futures Contracts. |
01/15/2024 |
Certified |
01/29/2024 |
|
2 |
| CME |
Withdrawal of Clearing Support for Cleared Over-the-Counter ("OTC") CAD-Canadian Dollar Offered Rate ("CDOR") Forward Rate Agreement ("FRA") Products Referencing CAD-CDOR as the Floating Rate |
01/31/2024 |
Certified |
01/31/2024 |
|
1 |
| CME |
Weekly Notification of Rule Amendments - January 22, 2024 |
01/31/2024 |
Notified |
01/31/2024 |
|
1 |
| CME |
Modifications to the Fee Schedule for Over-the-Counter ("OTC") Interest Rate Swaps ("IRS") |
01/17/2024 |
Certified |
01/31/2024 |
|
1 |
| OCC |
Rule Certification Concerning Updates to OCC Rules, By-Laws, and Clearing Member Documents in Connection with a Shortened Settlement Cycle |
01/18/2024 |
Certified |
02/01/2024 |
|
2 |
| ICLREU2 |
ICE Clear Europe is updating its Model Risk Policy to clarify that the timeframe for re-validation of existing models is at least annually. |
01/19/2024 |
Certified |
02/02/2024 |
|
2 |
| NODALCL |
Transaction Fee Schedule Amendment |
01/23/2024 |
Certified |
02/06/2024 |
|
2 |
| LCHLTD |
Weekly Notification of addition of an indirect trading venue to SwapClear |
02/06/2024 |
Notified |
02/06/2024 |
|
1 |
| CME |
Weekly Notification of Rule Amendments - January 29, 2024 |
02/06/2024 |
Notified |
02/06/2024 |
|
1 |
| NODALCL |
Amendments to Nodal Clear Risk Policies and Risk Management Framework |
01/24/2024 |
Certified |
02/07/2024 |
|
2 |
| CME |
Amendments to the Credit Risk Management Assessment Methodology and Counterparty Exposure Methodology |
01/24/2024 |
Certified |
02/07/2024 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - February 5, 2024 |
02/13/2024 |
Notified |
02/13/2024 |
|
1 |
