| CCH |
Change to rules in relation to Participant Clearing Accounts to reflect that funds are Member Property, and to prevent confusion as the current term ("segregation") implies customer property. |
04/08/2013 |
Certified |
04/23/2013 |
|
1 |
| LCHLTD |
Change to Section 1 Procedures to clarify Clearing Member obligations in relation to providing regulatory returns to the Clearing House. |
07/16/2015 |
Certified |
07/29/2015 |
|
1 |
| CME |
Change to the Collateral Categorization for Treasury Inflation Protected Securities; 13-049. |
02/14/2013 |
Certified |
03/02/2013 |
|
1 |
| ICLREU2 |
Change to the Finance Procedures in relation to the USD Cash Instruction Deadline Amendments. |
03/20/2020 |
Notified |
03/20/2020 |
|
2 |
| LCHLTD |
Change to the LCH Client Deposit Rate (CDR) applicable to cash balances held on SwapClear clearing member client accounts. |
02/03/2017 |
Notified |
02/03/2017 |
|
1 |
| LCHLTD |
Change to the LCH London Deposit Rate (LDR) applicable to cash balances held on SwapClear and ForexClear service Clearing Member accounts. |
01/13/2017 |
Notified |
01/13/2017 |
|
1 |
| LCHLTD |
Change to the LCH LTD London Deposit Rate (LDR) applicable to cash balances held on SwapClear and ForexClear services clearing member accounts. |
02/23/2018 |
Notified |
02/23/2018 |
|
1 |
| LCHLTD |
Change to the SwapClear service European Client Account Fees |
10/24/2014 |
Certified |
11/06/2014 |
|
1 |
| ICE NGX |
Changes around scheduling procedures for Yesterday ("YD") products at Alliance delivery points. |
10/06/2020 |
Certified |
10/21/2020 |
|
1 |
| OCC |
Changes clarify when OCC may refuse a margin withdrawal request or request additional intra-day margin. SR-OCC-2012-21. |
11/13/2012 |
Certified |
11/29/2012 |
|
1 |
| LCHLTD |
Changes correcting references within the Default Fund Rules, clarifying definitions, eliminating ambiguities and making other minor amendments. |
11/26/2012 |
Certified |
12/11/2012 |
|
1 |
| LCHLTD |
Changes in the start and end dates of accrual periods to calculate interest - default fund interest will align to this new calendar based accrual |
04/21/2015 |
Certified |
05/05/2015 |
|
1 |
| ICLREU2 |
Changes is to amend ICEU Rules to address certain requirements under the European Union General Data Protection Regulation (GDPR) upon the UK ceasing to be an EU member state. |
02/25/2019 |
Certified |
03/11/2019 |
|
2 |
| LCHLTD |
Changes related to implementation of SwapClear's Strategic Initial Margin Methodology. |
04/15/2013 |
Certified |
04/30/2013 |
|
1 |
| CME |
Changes related to introduction of new IRS contracts and additional specs to existing IRS contracts within CME's rulebook and Manual of Operations for CME Cleared Interest Rate Swaps; 13-164. |
04/28/2013 |
Certified |
05/11/2013 |
|
1 |
| ICLR US |
Changes to acceptable collateral |
03/30/2017 |
Certified |
04/13/2017 |
|
2 |
| OCC |
Changes to accomodate clearing of cash-settled Agricultural Futures; Euribor Futures; and German Interest Rate Futures for ELX Futures exchange; 2011-16R |
11/22/2011 |
Certified |
12/08/2011 |
|
2 |
| OCC |
Changes to accomodate introduction by ELX Futures of a transaction type called Price Differential Spread |
06/24/2011 |
Certified |
06/24/2011 |
|
1 |
| LCHLTD |
Changes to Benchmark currency fixing rates for MYR and IDR used by ForexClear Service |
07/19/2013 |
Certified |
08/03/2013 |
|
1 |
| OCC |
Changes to By-Laws to reflect the separation of the Chairman into two offices, Executive Chairman and President; SR-OCC-2013-09. |
06/04/2013 |
Certified |
06/19/2013 |
|
2 |
| CBT |
Changes to CBT Rule 820 concerning performance bonds in connection with CME/CBT/NYMEX rulebook harmonization |
10/30/2009 |
Certified |
11/02/2009 |
|
0 |
| CME |
Changes to CDS Manual of Operations; Changes to CDS Price Quality Auction Parameter. 13-299 |
07/25/2013 |
Certified |
08/09/2013 |
|
1 |
| CME |
Changes to CDS Product Definitions to Incorporate the ISDA 2014 Credit Derivatives Definitions |
09/05/2014 |
Certified |
09/19/2014 |
|
2 |
| CME |
Changes to CDS Product Terms for Acceptance of iTraxx |
11/20/2014 |
Certified |
12/05/2014 |
|
3 |
| LCHLTD |
Changes to certain parameters of the Forexclear service Initial Margin model. |
01/31/2014 |
Certified |
02/15/2014 |
|
1 |
| ICLREU2 |
Changes to Clearing Rules (Part 7 & 8) - EDSP/ERCOT Rule changes |
06/17/2022 |
Certified |
07/01/2022 |
|
2 |
| LCHLTD |
Changes to client fee schedule to reflect fees for multilateral compression facility for clients |
08/19/2016 |
Certified |
09/02/2016 |
|
1 |
| CME |
Changes to CME Rule 820 concerning performance bonds in connection with CME/CBT/NYMEX rulebook harmonization |
10/30/2009 |
Certified |
11/02/2009 |
|
1 |
| CME |
Changes to CME's offering for cleared interest rate swaps; 12-204 |
06/15/2012 |
Certified |
06/30/2012 |
|
2 |
| CME |
Changes to Collateral Haircut Model |
07/28/2017 |
Certified |
08/11/2017 |
|
2 |
| MGEX |
Changes to comply with CFTC Part 39 DCO rules effective May 7, 2012. |
04/19/2012 |
Certified |
05/04/2012 |
|
1 |
| ICLREU2 |
Changes to comply with CFTC Reg 39.13(g)(8)(ii) collection of margin by clearing members |
04/20/2012 |
Certified |
05/05/2012 |
|
1 |
| ICECC |
Changes to comply with CFTC Reg. 39.13(g)(8)(ii) |
04/23/2012 |
Certified |
05/08/2012 |
|
1 |
| LCHLTD |
Changes to Default Rules affecting Rates and ForexClear services, applying to all Clearing Members. |
12/23/2016 |
Certified |
01/09/2017 |
|
1 |
| LCHLTD |
Changes to default rules re: clearing of futures. |
12/09/2013 |
Certified |
12/24/2013 |
|
1 |
| ICLREU2 |
Changes to Delivery Procedures in conecction with European Emissions phase 4. |
10/30/2020 |
Certified |
11/16/2020 |
|
2 |
| CMECE |
Changes to detail composition of Disciplinary Panel; CMECE 11-397 |
10/27/2011 |
Certified |
11/11/2011 |
|
1 |
| ICLR US |
Changes to disciplinary procedures and open interest reporting rule. |
10/02/2014 |
Certified |
10/17/2014 |
|
2 |
| OCC |
Changes to ensure technical compliance with final CFTC Part 39 regulations |
12/19/2011 |
Certified |
01/05/2012 |
|
2 |
| ICLR US |
Changes to fees on cash and non-cash initial margin and guaranty fund contributions. |
12/23/2019 |
Certified |
01/08/2020 |
|
1 |
| LCHLTD |
Changes to General Regulations and Default Fund Rules to support clearing of the Nodal Exchange |
04/01/2009 |
Certified |
04/16/2009 |
|
1 |
| LCHLTD |
Changes to governing documents as a result of the acquisition by London Stock Exchange Group |
08/01/2013 |
Certified |
08/16/2013 |
|
1 |
| LCHLLC |
Changes to governing documents as a result of the acquisition by London Stock Exchange Group |
08/01/2013 |
Certified |
08/16/2013 |
|
1 |
| ICE NGX |
Changes to how ICE NGX determines a CPs Risk Limit and an initial category on initial margin or "short fall margin". |
05/19/2020 |
Certified |
06/03/2020 |
|
1 |
| NYMEX |
Changes to Incentive Program for OTC Energy Options Products; 12-089 |
03/19/2012 |
Certified |
04/03/2012 |
|
2 |
| CME |
Changes to Interest Rate Swap rule relating to calculation of assessment authority and changes to operational procedures and margin methodology |
07/13/2011 |
Certified |
07/13/2011 |
|
1 |
| CME |
Changes to IRS contracts; 13-315 |
08/09/2013 |
Certified |
08/24/2013 |
|
1 |
| CME |
Changes to IRS Manual of Operations; 12-414. |
11/23/2012 |
Certified |
12/08/2012 |
|
1 |
| CME |
Changes to IRS Manual; 13-313 |
08/12/2013 |
Certified |
08/27/2013 |
|
1 |
| LCHLTD |
Changes to LCH Limited's London Deposit Rate, Client Deposit Rate, FCM London Deposit Rate, and RepoClear Deposit Rate. |
12/15/2023 |
Notified |
12/15/2023 |
|
1 |
