Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
ICLREU2 ICE Clear Europe Limited modified Part H of its Delivery Procedures to correct an inconsistency in the delivery timetable for routine deliveries of Daily ICE Endex German THE Natural Gas Futures Contracts. 01/27/2023 Notified 01/27/2023 2
LCHLTD LCH Limited has introduced two new paragraphs to its Rulebook to reflect the requirements in the Japanese Act on Book-Entry Transfer of Corporate Bonds and Shares (Act No. 75 of 2001). 01/16/2023 Certified 01/27/2023 3
CME Weekly Notification of Rule Amendments - Week of January 16, 2023 01/24/2023 Notified 01/24/2023 1
MIAX Amendments to MGEX Risk Manual 01/09/2023 Certified 01/24/2023 2
EUREX Weekly Notification of Rule Amendments - Week of January 16, 2023 01/20/2023 Notified 01/20/2023 1
ICECC Notification of changes to risk parameters established by ICC in consultation with the ICC Risk Committee, Trading Advisory Group and/or Risk Working Group. 01/20/2023 Notified 01/20/2023 2
NODALCL Fee Schedule Update 12/30/2022 Certified 01/17/2023 2
CME Weekly Notification of Rule Amendments - Week of January 9, 2023 01/17/2023 Notified 01/17/2023 1
LCHLTD LCH Limited has made changes to the LDR and RDR. 01/16/2023 Notified 01/16/2023 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. 01/13/2023 Notified 01/13/2023 2
CME Weekly Notification of Rule Amendments - Week of January 2, 2023 01/10/2023 Notified 01/10/2023 1
ICLR US Amendments to the ICE Clear U.S., Inc. Clearing Member Default Management Procedures 12/21/2022 Certified 01/06/2023 2
CME Extension of the FEX Strip Option Expiration Fee Waiver Program 12/20/2022 Certified 01/05/2023 1
CME Extension of the OTC FX Options Fee Waiver Program 12/20/2022 Certified 01/05/2023 1
LCHSA LCH SA is submitting for self-certification the updated CDSClear fee grid to be applicable in 2023. 12/20/2022 Certified 01/05/2023 1
ICE NGX CPA Amendments regarding invoicing and defaults. 12/16/2022 Certified 01/03/2023 1
ICE NGX Amendment to Default Management Procedures 12/16/2022 Certified 01/03/2023 2
LCHLTD LCH is submitting for self-certification proposed amendments to the Terms of Reference for certain committees of its Board of Directors. 12/16/2022 Certified 12/30/2022 1
ICECC ICC proposes updates to its fee schedules. 12/14/2022 Certified 12/29/2022 3
CME Weekly Notification of Rule Amendments - Week of December 19, 2022 12/28/2022 Notified 12/28/2022 1
CME Migration of Open Interest from the Options on E-mini S&P 500 Index Futures - Quarterly PM (European-Style) Contract to the Weekly Options on E-mini S&P 500 Index Futures - Week 3 (European-Style) Contract 12/13/2022 Certified 12/28/2022 2
EUREX Proposed stated policy in Eurex Clearing Circular 093-22 related to a temporary fee waiver regarding Trade Entry Services (i.e., off-book)transactions in FX futures and suspension of an additional fee for FX futures 12/13/2022 Certified 12/28/2022 2
EUREX Proposed rule amendments in Eurex Clearing Circular 091-22 related to extending the enhanced volume rebate methodology for Eurex Exchange order book and off-book transactions, which was introduced in March 2019, for an unlimited period 12/07/2022 Certified 12/21/2022 2
CME Weekly Notification of Rule Amendments - Week of December 12, 2022 12/19/2022 Notified 12/19/2022 1
ICECC Notification of changes to risk parameters established by ICC in consultation with the ICC Risk Committee, Trading Advisory Group and/or Risk Working Group. 12/16/2022 Notified 12/16/2022 2
ICE NGX CPA & RMF Amendments re Same-Day Guarantee Fund and Change in Escrow Agent 11/30/2022 Certified 12/14/2022 3
CME Weekly Notification of Rule Amendments - Week of December 5, 2022 12/13/2022 Notified 12/13/2022 1
EUREX Proposed rule amendments in Eurex Clearing Circular 088-22 related to Article 9 (14) of the CCP Recovery & Resolution Regulation's requirement that Eurex Clearing implement a second layer of pre-funded own resources, called SSITG 11/28/2022 Certified 12/12/2022 2
LCHLTD LCH is submitting for self-certification revisions to its rules to expand its eligible SwapClear transactions as well as make an operational enhancement related to basis swap splitting. 11/25/2022 Certified 12/09/2022 7
LCHLTD Notification of changes to the LCH Limited London Deposit Rate, FCM London Deposit Rate, RepoClear Deposit Rate and to the Client Deposit Rate. 12/09/2022 Notified 12/09/2022 1
ICLREU2 ICE Clear Europe is amending its Finance Procedures to align the timing for payment of the return on cash margin and Guaranty Fund deposits of Clearing Members with that for payment of monthly transaction fees. 11/22/2022 Certified 12/07/2022 2
EUREX Rule amendments in Eurex Clearing Circular 086-22 related to amendments to the Price List re: an additional fee for USD cash deliveries that lead to an overcollateralization on quarter ends and other clarifications 11/22/2022 Certified 12/07/2022 2
CME Weekly Notification of Rule Amendments - Week of November 28, 2022 12/06/2022 Notified 12/06/2022 1
LCHLTD LCH Limited is submitting for self-certification the proposed rule changes to which LCH can change the London Deposit Rate for clearing members collateral cash balances. 11/17/2022 Certified 12/02/2022 1
ICECC Formalization of a Collateral Risk Management Framework as a standalone document containing relevant information on ICC's collateral assets risk management approach. 11/17/2022 Certified 12/02/2022 4
LCHLTD LCH Limited is submitting for self-certification revisions to the LCH rules to clarify that LCH will cease clearing of new NDF transactions denominated in the US Dollar-Russian Ruble ("USD-RUB") currency pair on or after 5 December 2022. 11/17/2022 Certified 12/02/2022 1
CME Modifications to CME Clearing's Risk Management Framework 11/17/2022 Certified 12/02/2022 2
LCHLTD LCH Limited is submitting for self-certification of the ForexClear fee holiday for NDOs and compression service, as well as a removal of a monthly fee discount related to non-deliverable products. 11/18/2022 Certified 12/02/2022 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. 12/02/2022 Notified 12/02/2022 2
ICLR US Rule Amendments 11/15/2022 Certified 11/30/2022 2
CME Weekly Notification of Rule Amendments - Week of November 21, 2022 11/29/2022 Notified 11/29/2022 1
EUREX Proposed rule amendments in Eurex Clearing Circular 083-22 related to launch of the Three-Month Euro STR Futures on Eurex Deutschland 11/14/2022 Certified 11/29/2022 2
LCHLTD LCH Limited a new schedule of securities acceptable for margin cover purposes. 11/08/2022 Certified 11/23/2022 2
EUREX Proposed rule amendments in Eurex Clearing Circular 082-22 related to introduction of Micro-Options on the DAXr index on Eurex Deutschland and discontinuation of clearing services for futures and options on the MDAXr index 11/07/2022 Certified 11/22/2022 2
CME Weekly Notification of Rule Amendments - Week of November 14, 2022 11/21/2022 Notified 11/21/2022 1
ICECC Notification of changes to risk parameters established by ICC in consultation with the ICC Risk Committee, Trading Advisory Group and/or Risk Working Group 11/18/2022 Notified 11/18/2022 2
ICLREU2 ICE Clear Europe Limited proposes to amend its Delivery Procedures to make certain clarifications and updates 11/04/2022 Certified 11/18/2022 2
EUREX Weekly Notification of Rule Amendments - Week of November 14, 2022 11/17/2022 Notified 11/17/2022 1
NODALCL Transaction Fee Schedule update for Nodal Exchange products 11/02/2022 Certified 11/17/2022 2
LX 40.6(d) non-substantive amendments to DCO Rulebook, DCM Rulebook, SEF Rulebook, Participant Agreement, Privacy Policy, and User Agreement. 11/16/2022 Notified 11/16/2022 1