Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
OCC Rule Certification by The Options Clearing Corporation Concerning Updates to its Schedule of Fees. 05/24/2024 Certified 06/10/2024 2
CME Delisting of the Polish Zloty ("PLN") Warsaw Interest Rate Overnight ("WIRON") Interest Rate Swaps ("WIRON OIS") Contract for Clearing 05/24/2024 Certified 06/10/2024 1
CME Weekly Notification of Rule Amendments - June 3, 2024 06/11/2024 Notified 06/11/2024 1
EUREX Proposed rule amendments in Eurex Clearing Circulars 035-24, 036-24 related to the introduction of EurexOTC Clear Release 17.0 and OTC SCIS and their integration into OTC IRD Pricing Pack subscriptions and multilateral compression services 05/29/2024 Certified 06/12/2024 2
ICE NGX Amendments relating to Early Delivery and Physical Invoice Available Date. 05/29/2024 Certified 06/12/2024 3
LCHLTD LCH Limited, a derivatives clearing organization registered with the CFTC, is submitting for self-certification revisions to the Terms of Reference ("ToR") of the Risk Committee of the Board of Directors. 05/30/2024 Certified 06/13/2024 1
ICECC Weekly notification of changes to risk parameters. 06/14/2024 Notified 06/14/2024 2
LCHLTD LCH Limited is filing rule changes to extend clearing eligibility to overnight interest rate swaps that (i) are denominated in South African Rand, (ii) have a maximim tenor of 31 years, and (iii) reference the ZAR-ZARONIA-OIS compound floating index. 05/31/2024 Certified 06/14/2024 1
CME Weekly Notification of Rule Amendments - June 10, 2024 06/18/2024 Notified 06/18/2024 1
ICLREU2 The amendments to the Clearing Membership Policy and Clearing Membership Procedures are intended principally to reflect the termination of CDS clearing at ICEU and therefore remove references to CDS Clearing Members, among other clarifications. 06/05/2024 Certified 06/20/2024 2
ICE NGX Addition of four physically settled natural gas futures contracts 06/06/2024 Certified 06/21/2024 1
EUREX Proposed rule amendments in Eurex Clearing Circulars 039-24 related to the introduction of automatic intra-day margin processing and intra-day margin call communication enhancement 06/07/2024 Certified 06/21/2024 2
ICE NGX Amendments to the CPA to change the Transaction Fees applicable to "Yesterday" products 06/07/2024 Certified 06/24/2024 1
CCH Governance arrangements in accordance with CFTC Regulation 39.24(b) 06/07/2024 Certified 06/24/2024 1
CCH Policy and procedure for Public Director qualification as "market participant" 06/07/2024 Certified 06/24/2024 1
LX Updates to Participant Agreement 06/07/2024 Certified 06/24/2024 2
LX Updates to User Agreement 06/07/2024 Certified 06/24/2024 2
LX Privacy Policy updates 06/07/2024 Certified 06/24/2024 2
CME Weekly Notification of Rule Amendments - June 17, 2024 06/25/2024 Notified 06/25/2024 1
OCC Rule Certification by The Options Clearing Corporation Concerning Updates to Comprehensive Stress Testing & Clearing Fund Methodology, and Liquidity Risk Management Description and Rules 06/11/2024 Certified 06/26/2024 3
CCD Cboe Clear Digital (CCD) is submitting revisions to the CCD Treatment of Funds and Investments Policy. 06/13/2024 Certified 06/28/2024 2
CME Amendments to Rule 26002.B. ("Cash Settlement") of the Russian Ruble/U.S. Dollar (RUB/USD) Futures Contract and the Temporary Suspension of Trading and Clearing of all Russian Ruble Contracts 06/13/2024 Certified 06/28/2024 1
MGEX Amendments to Chapter 21 Rules applicable to Clearing Member applicants 06/14/2024 Certified 07/01/2024 1
MGEX Amendments to MGEX Bylaws and Board Committee Charters 06/14/2024 Certified 07/01/2024 4
MGEX MGEX Rulebook Amendments 06/14/2024 Certified 07/01/2024 1
CME Amendments to the Risk Management Framework ("RMF"), Liquidity Risk Management Framework ("LRMF"), Credit Policy, Collateral Policy, Investment Policy, and Model Validation Framework ("MVF") 06/14/2024 Certified 07/01/2024 2
ICECC The principal purpose of the purposed rule change is to make changes to the ICC Governance Playbook, ICC Risk Management Framework, ICC Rulebook and ICC Operating Agreement 07/03/2024 10 Day Review 07/03/2024 3
CME Weekly Notification of Rule Amendments - June 24, 2024 07/03/2024 Notified 07/03/2024 1
LCHLTD LCH is self-certifying to allow amendment of terms of SwapClear and/or FCM SwapClear Contracts when LCH determines public statements or publications of information will affect netting or risk management. LCH do this in light of Circular 4308. 06/20/2024 Certified 07/05/2024 1
NODALCL Updates to RMC charter, new RMAC and RWG charters 06/20/2024 Certified 07/05/2024 3
LCHLTD LCH Ltd. is submitting for self-certification amendments to its rules related to the termination of outstanding Bloomberg Short-Term Bank Yield Index ("BSBY") positions. 06/21/2024 Certified 07/08/2024 3
CME Weekly Notification of Rule Amendments - July 1, 2024 07/08/2024 Notified 07/08/2024 1
ICLR US Amendments to the ICE Clear U.S. Risk Management Framework 07/09/2024 10 Day Review 07/09/2024 2
LCHSA LCH SA is submitting for self-certification amendments to its Board and Board Sub-Committee Terms of Reference. 06/25/2024 Certified 07/10/2024 1
CME Modification of Cleared OTC Interest Rate Swap Products Referencing BSBY and Limitation of Acceptance for Clearing 06/26/2024 Certified 07/11/2024 1
ICE NGX Amendments to update certain definitions and concepts in the Contracting Party Agreement to reflect current practices and understanding. 06/26/2024 Certified 07/11/2024 1
ICE NGX Updates and changes to the Default Management Procedures 06/26/2024 Certified 07/11/2024 2
LCHLTD LCH is submitting for self-certification a new schedule of securities acceptable for margin collateral. 06/27/2024 Certified 07/11/2024 2
CME Notification to the Commission Regarding the Migration of Clearing and Settlement Systems to the Google Cloud Platform 06/14/2023 Certified 07/12/2024 2
ICLR US Amendments to the ICUS Rules 07/15/2024 10 Day Review 07/15/2024 1
OCC Rule Certification Concerning the Modification of its Margin Methodology, System for Theoretical Analysis and Numerical (STANS), to Conform its Margin Model to the Contract Specifications for a New Exchange Product. 07/01/2024 Certified 07/16/2024 2
ICLREU2 ICE Clear Europe is amending its Capital Replenishment Plan principally to reflect certain requirements under EMIR Regulatory Technical Standards. The amendments will also remove a reference to the SEC as a regulator that supervises ICE Clear Europe. 07/16/2024 10 Day Review 07/16/2024 2
ICLREU2 ICE Clear Europe is amending its Operational Risk and Resilience Policy to rename its "Three Lines of Defence Model" for managing risks as the "Three Lines Model", as well as make various conforming changes. 07/16/2024 10 Day Review 07/16/2024 2
ICLR US Proposed amendments to the ICE Clear U.S. Risk Management Framework. 07/16/2024 10 Day Review 07/16/2024 2
CME Weekly Notification of Rule Amendments - July 8, 2024 07/16/2024 Notified 07/16/2024 1