Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
ICLREU2 ICE Clear Europe Limited is amending its CDS Procedures and CDS Default Management Policy. 01/25/2021 Certified 02/05/2021 3
ICLREU2 ICE Clear Europe Limited is amending its Delivery Procedures to add a new Part N2 thereto, which will apply to certain ICE Futures Europe Deliverable Carbon Contracts. 03/07/2023 Certified 03/20/2023 2
ICLREU2 ICE Clear Europe Limited is submitting its Outsourcing Policy which would set out in a consolidated document how the Clearing House manages outsourcing arrangements with third party providers and affiliates of the Clearing House 08/01/2022 Certified 08/15/2022 2
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
ICLREU2 ICE Clear Europe Limited proposes to amend its Delivery Procedures on the basis of certain settlement discipline requirements under the European Union's Central Securities Depositories Regulation and Settlement Discipline Regulatory Technical Standards 01/14/2022 Certified 01/28/2022 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
ICLREU2 ICE Clear Europe Limited proposes to amend its Liquidity Management Procedures and Investment Management Procedures to make certain clarifications and updates 11/04/2021 Certified 11/19/2021 2
ICLREU2 ICE Clear Europe Limited proposes to amend Part GG of its Delivery Procedures to update certain documentation timing and other requirements relating the delivery under ICE Futures Abu Dhabi Murban Crude Oil Futures Contracts 10/15/2021 Certified 10/28/2021 2
ICLREU2 ICE Clear Europe Limited proposes to amend Part GG of its Delivery Procedures to update certain documentation, timing and other requirements relating to delivery under ICE Futures Abu Dhabi Murban Crude Oil Futures Contracts 10/28/2022 Certified 11/14/2022 2
ICLREU2 ICE Clear Europe Limited proposes to amend Part H of its Delivery Procedures to cover ICE Endex German THE Natural Gas Daily Futures Contracts 03/08/2022 Certified 03/21/2022 2
ICLREU2 ICE Clear Europe Limited proposes to amend Part HH of its Delivery Procedures to to make certain corrections and clarifications with respect to the ICE Endex French PEG Natural Gas Contracts. 06/09/2023 Certified 06/26/2023 2
ICLREU2 ICE Clear Europe Limited proposes to amend Part N1 of its Delivery Procedures to update the delivery timetable for ICE Deliverable US Emissions Contracts 10/28/2022 Certified 11/14/2022 2
ICLREU2 ICE Clear Europe Limited proposes to amend the rate of return paid by ICE Clear Europe on Euro and Pound Sterling cash margin and Guaranty Fund deposits 02/25/2022 Certified 03/10/2022 2
ICLREU2 ICE Clear Europe Limited proposes to modify certain provisions of its CDS Clearing Stress Testing Policy and CDS Clearing Back Testing Policy to make certain clarifications and updates 03/14/2022 Certified 03/28/2022 2
ICLREU2 ICE Clear Europe Limited proposes to modify its Clearing Membership Procedures to make certain clarifications and updates. 10/04/2022 Certified 10/19/2022 2
ICLREU2 ICE Clear Europe Limited proposes to modify its Futures & Options Default Management Policy to make certain clarifications and updates 01/26/2022 Certified 02/08/2022 2
ICLREU2 ICE Clear Europe Limited proposes to modify its Futures & Options Guaranty Fund Policy to make certain clarifications and updates 04/08/2022 Certified 04/22/2022 2
ICLREU2 ICE Clear Europe Limited proposes to modify its Investment Management Procedures to clarify certain permitted investments and related limits for the Clearing House when managing cash received from Clearing Members 10/20/2022 Certified 11/03/2022 2
ICLREU2 ICE Clear Europe Limited proposes to modify Part HH of its Delivery Procedures to correct a drafting inconsistency. 06/20/2022 Notified 06/20/2022 2
ICLREU2 ICE Clear Europe Limited proposes to modify Part N of its Delivery Procedures to to include delivery specifications applicable to a new ICE Futures Europe futures contract, the ICE Deliverable Carbon Credit Contract 04/07/2022 Certified 04/20/2022 2
ICLREU2 ICE Clear Europe Limited proposes to modify Parts C, D, F, H, K, L, AA, EE, and HH of its Delivery Procedures and Part I of its Clearing Procedures to implement the use of Contingent Variation Margin for certain UK / European energy futures contracts 09/01/2022 Certified 09/16/2022 3
ICLREU2 ICE Clear Europe Limited proposes to rename and modify its Operational Risk Management Policy which will now be known as the Operational Risk and Resilience Policy 10/04/2022 Certified 10/19/2022 2
ICLREU2 Ice Clear Europe Ltd amends its CDS Clearing Back-Testing Policy. 09/19/2019 Certified 10/02/2019 2
ICLREU2 ICE Clear Europe Lts is amending its Auction Terms for CDS Default Auctions and CDS Default Management Policy. 06/12/2020 Certified 06/25/2020 3
ICLREU2 ICE Clear Europe modifies its Articles of Association. 06/22/2021 Certified 07/07/2021 2
ICLREU2 ICE Clear Europe proposes a revised approach to computing single name CDS liquidity charges. Specifically, ICE Clear Europe proposes to introduce minimum instrument liquidity requirements independent of instrument maturities. 05/13/2019 Certified 05/28/2019 2
ICLREU2 ICE Clear Europe proposes revising its Price Discovery Policy to enhance the methodology used to determine bid-offer widths ("BOWs") for CDS Contracts to incorporate a new variability band methodology, and to make certain other updates and clarifications. 06/07/2018 Certified 06/21/2018 2
ICLREU2 ICE Clear Europe proposes to add a new Part 24 to the ICE Clear Europe Clearing Rules which would set out certain procedures relating to LIBOR transition for affected interest rate futures and option contracts cleared by the Clearing House 10/20/2021 Certified 11/03/2021 2
ICLREU2 ICE Clear Europe proposes to adopts a circular addressing the interpretation of certain Rules and Procedures in the event of the departure of the UK from the EU. 04/08/2019 Certified 04/22/2019 2
ICLREU2 ICE Clear Europe proposes to amend certain provisions of its Clearing Rules (and specifically its Continuing CDS Rule Provisions) relating to termination by the Clearing House of the membership of a CDS Clearing Member. 01/24/2019 Certified 02/07/2019 2
ICLREU2 ICE Clear Europe proposes to make amendments to its F&O Guaranty Fund Policy to, among other things,make changes to its calculation methodology and make drafting clarifications and improvements. 10/30/2018 Certified 11/13/2018 8
ICLREU2 ICE Clear Europe proposes to modify and update certain provisions of its Policy to provide further clarification for the CDS Clearing Membership requirements and to update certain ICE Clear Europe internal governance requirements applicable to all Clearin 06/10/2019 Certified 06/24/2019 2
ICLREU2 ICE Clear Europe proposes to modify and update certain provisions of its risk policies related to CDS Contracts. 11/21/2018 Certified 12/06/2018 2
ICLREU2 ICE Clear Europe proposes to modify certain provisions of its CDS Procedures and its Rules to account for an expected change in the DC Secretary for the Credit Derivatives Determinations Committees. 10/15/2018 Certified 10/26/2018 3
ICLREU2 ICE Clear Europe self-certification of amendments that modify the ICE Clear Europe Delivery Procedures in connection with the launch by the ICE Endex market of three German power futures and options contracts that will be cleared by ICE Clear Europe. 05/28/2014 Certified 06/12/2014 1
ICLREU2 ICE Clear Europe submits for self-certification amendments that amend the timeframe during which clearing members are required to make contributions to cover investment losses that exceed the available clearing house loss assets. 06/06/2014 Certified 06/21/2014 1
ICLREU2 ICE Clear Europe submits for self-certification amendments that modify certain aspects of the ICE Clear Europe Delivery Procedures in connection with the settlement of certain European energy futures contracts that are cleared by ICE Clear Europe. 08/11/2014 Certified 08/25/2014 1
ICLREU2 ICE Clear Europe submits for self-certification amendments that modify its Procedures in order to comply with requirements under the European Market infrastructure Regulations that will apply to ICE Clear Europe as an authorized central counterparty. 08/12/2014 Certified 08/26/2014 1
ICLREU2 ICE Clear Europe submits for self-certification amendments that modify the Clearing Rules and Procedures to remove references to the "U.S. Sponsored Principal" model. 08/18/2014 Certified 09/02/2014 1
ICLREU2 ICE Clear Europe submits for self-certification amendments that modify the Clearing Rules in order to comply with requirements under the European Market Infrastructure Regulation that will apply to ICE Clear Europe as an authorized central counterparty. 08/12/2014 Certified 08/26/2014 1
ICLREU2 ICE Clear Europe submits for self-certification amendments to its Rules and CDS Procedures to implement the 2014 ISDA Credit Derivatives Definitions. 08/29/2014 Certified 09/15/2014 1
ICLREU2 ICE Clear Europe submits for self-certification amendments to the Clearing Rules and Procedures to transition the trading of certain cleared financials and softs commodity contracts from the LIFFE Administration & Management market to ICE Futures Europe. 09/12/2014 Certified 09/26/2014 1
ICLREU2 ICE Clear Europe submits for self-certification modifications to its CDS margin methodology in connection with the acceptance for clearing of new Western European sovereign CDS contracts. 04/09/2014 Certified 04/24/2014 1
ICLREU2 ICE Clear Europe submits for self-certification new Rule 110(g), which addresses ICE Clear Europe's ability to delay variation margin settlement under Rule 110. 03/21/2014 Certified 04/05/2014 1
ICLREU2 ICE Clear Europe submits for self-certification rule amendments that address clearinghouse recovery and wind-down and default management enhancements. 01/16/2014 Certified 02/01/2014 1
ICLREU2 ICE Clear Europe submits for self-certification rule amendments that address investment losses on margin and guaranty fund contributions as well as other losses to the clearing house arising other than from a clearing member default. 04/30/2014 Certified 05/15/2014 1
ICLREU2 ICE Clear Europe submits for self-certification rule amendments that limit the use of non-USD collateral for original margin requirements by FCM/BD Clearing Members in connection with customer transactions in the F&O product category. 05/23/2014 Certified 06/10/2014 1
ICLR US ICE Clear US has self-certified changes regarding intra-day variation margin procedures, to be effective no earlier than November 7, 2013. 10/23/2013 Certified 11/07/2013 1
ICLR US ICE Clear US is amending its Rules to allow for the settlement in U.S. dollars of payment obligations denominated in a foreign currency when certain events cause disruptions in a foreign currency market. 10/26/2018 Certified 11/09/2018 1
ICLR US ICE Clear US is amending Rule 701 as part of a broader program to comply with the recently implemented European Union General Data Protection Regulation. 06/11/2018 Certified 06/25/2018 1