ICLR US |
To modify requirements for assets to be used as guarantee fund deposits or margin |
12/19/2007 |
Certified |
12/28/2007 |
|
1 |
ICLREU2 |
To modify the Finance Procedures to expand the permitted use of third-party collateral purchase arrangements. |
04/11/2017 |
Certified |
04/25/2017 |
|
2 |
ICLREU2 |
To modify the ICE Clear Europe Delivery Procedures relating to the settlement of certain UK natural gas spot contracts and European emissions contracts. |
07/21/2016 |
Certified |
08/03/2016 |
|
3 |
ICLREU2 |
To modify the ICE Clear Europe Finance Procedures to permit certain third party collateral purchase arrangements with respect to Triparty Collateral provided by F&O Clearing Members in respect of a Proprietary Account. |
11/14/2014 |
Certified |
11/28/2014 |
|
1 |
ICLREU2 |
To modify the ICEU Rules to clarify the application of certain default-related provisions in the context of resolution proceedings with respect to the Clearing House or a Clearing Member. |
03/24/2016 |
Certified |
04/06/2016 |
|
2 |
ICLREU2 |
To modify the ICEU Rules to clarify the application of certain default-related provisions in the context of resolution proceedings with respect to the Clearing House or a Clearing Member. |
02/01/2017 |
Certified |
02/15/2017 |
|
2 |
ICE NGX |
To reflect recent changes in the indices made available by third-parties in respect of the Transco-65 delivery point |
09/26/2023 |
Certified |
10/11/2023 |
|
1 |
ICE NGX |
To reflect recent changes in the indices made available to third-parties in respect of the Station #2 Delivery Point |
10/31/2023 |
Certified |
11/15/2023 |
|
1 |
NYMEX |
Trade submission deadlines |
12/13/2002 |
Certified |
12/13/2002 |
|
0 |
NADEX |
Trading Members on the Intermediated Market |
07/07/2006 |
Certified |
07/07/2006 |
|
0 |
NODALCL |
Transaction Fee Schedule Amendment |
01/23/2024 |
Certified |
02/06/2024 |
|
2 |
NODALCL |
Transaction Fee Schedule Change |
03/02/2023 |
Certified |
03/16/2023 |
|
2 |
NODALCL |
Transaction Fee Schedule Update |
01/26/2023 |
Certified |
02/09/2023 |
|
2 |
NODALCL |
Transaction Fee Schedule Update |
07/27/2023 |
Certified |
08/10/2023 |
|
2 |
NODALCL |
Transaction Fee Schedule Update |
08/28/2024 |
Certified |
09/12/2024 |
|
2 |
NODALCL |
Transaction Fee Schedule update for Nodal Exchange products |
11/02/2022 |
Certified |
11/17/2022 |
|
2 |
NYMEX |
Transco Basis SWAPs |
11/05/2002 |
Certified |
11/05/2002 |
|
0 |
CBT |
Transfer of Clearing Accounts |
08/06/2003 |
Certified |
08/06/2003 |
|
0 |
CME |
Two (2) New CME Rulebook Chapters 600 and 601 and the Deletion of Existing Twelve (12) CME Rulebook Currency Pairs Chapters 257H, 260H, 270H, 271H, 273H, 274H, 277H, 279H, 280H, 281H, 282H and 283H |
10/17/2017 |
Certified |
10/31/2017 |
|
1 |
NYMEX |
Unsecured Loans as Customer Margin |
08/05/2005 |
Certified |
08/10/2005 |
|
1 |
LCHSA |
Update of SA's fees grid as a consequence of the extension of the CDS clearing service to the clearing of US instruments starting with CDX indices and related US Single Names constituents at the end of March 2016, subject to the final regulatory approval |
03/10/2016 |
Certified |
03/24/2016 |
|
1 |
MIAX |
Update procedures for transfer of customer positions; modify disciplinary committees' structure |
03/26/2012 |
Certified |
04/10/2012 |
|
1 |
CCD |
Update to CCD Operating Agreement |
04/18/2024 |
Certified |
05/02/2024 |
|
1 |
LX |
Update to LedgerX Fee Schedule |
09/23/2020 |
Notified |
09/23/2020 |
|
1 |
CCD |
Update to Margin Model and Margin Model Governance Policy |
04/18/2024 |
Certified |
05/02/2024 |
|
2 |
ICE NGX |
Update to May 24, 2019 filing, which was missing information on how we are meeting Core Principles. Please replace this filing with the May 24th filing. |
05/30/2019 |
Certified |
06/13/2019 |
|
1 |
MIAX |
Update to procedures with regard to financial oversight of FCM Clearing Members |
04/30/2012 |
Certified |
05/15/2012 |
|
1 |
CCH |
Update to settlement procedures; 2013-3. |
03/13/2013 |
Certified |
03/28/2013 |
|
1 |
LCHLTD |
Update to the LCH Margin Collateral Haircut Schedule |
07/27/2017 |
Certified |
08/10/2017 |
|
2 |
LCHLTD |
Update to the LCH Margin Collateral Haircut Schedule. |
11/29/2016 |
Certified |
12/13/2016 |
|
2 |
LX |
Updated LedgerX Compliance Manual |
07/10/2019 |
Certified |
07/24/2019 |
|
2 |
LX |
Updated Operations Manual |
12/03/2021 |
Certified |
12/17/2021 |
|
3 |
LX |
Updated Operations Manual |
10/23/2021 |
Certified |
11/05/2021 |
|
3 |
ICE NGX |
Updates and changes to the Default Management Procedures |
06/26/2024 |
Certified |
07/11/2024 |
. |
2 |
OCC |
Updates procedures to adjustment panel voting |
05/07/2012 |
Certified |
05/22/2012 |
|
1 |
CME |
Updates to IRS Manual; 12-274S. |
08/30/2012 |
Certified |
09/15/2012 |
|
1 |
MIAX |
Updates to MGEX Rules Chapter 21 |
06/26/2023 |
Certified |
07/11/2023 |
|
1 |
LX |
Updates to Participant Agreement |
06/07/2024 |
Certified |
06/24/2024 |
|
2 |
LX |
Updates to Participant Agreement, User Agreement, and Privacy Policy |
03/10/2022 |
Certified |
03/24/2022 |
|
2 |
NODALCL |
Updates to RMC charter, new RMAC and RWG charters |
06/20/2024 |
Certified |
07/05/2024 |
|
3 |
LX |
Updates to User Agreement |
06/07/2024 |
Certified |
06/24/2024 |
|
2 |
OCC |
Updating rules related to clearing physically settled European-style options on U.S. Treasury notes and bonds with a unit of trading of $10,000 traded on Nasdaq OMX PHLX, LLC; SR-OCC-2012-23. |
11/30/2012 |
Certified |
12/15/2012 |
|
1 |
ICE NGX |
Updating two definitions in the CPA |
03/11/2021 |
Certified |
03/25/2021 |
|
2 |
LCHLTD |
Use of alternative interest rate source for PAI or PAA calculation, invoicing back of non-performing contracts and use of market data by LCH Group companies |
05/16/2017 |
Certified |
05/30/2017 |
|
1 |
CME |
Use of OIS discounting in initial margin computations for AUD, GBP and JPY interest rate swaps; 12-474. |
12/27/2012 |
Certified |
01/12/2013 |
|
1 |
CCORP |
USFE |
09/25/2003 |
Certified |
09/25/2003 |
|
1 |
OCC |
Variance Futures |
05/10/2004 |
Certified |
05/10/2004 |
|
1 |
CME |
Various amendments to CME Chapter 8F regarding OTC Derivative Clearing |
10/30/2009 |
Certified |
11/02/2009 |
|
1 |
NODALCL |
Various Amendments to Nodal Clear Rules |
06/06/2022 |
Certified |
06/21/2022 |
|
2 |
OCC |
Various changes to clearing fee schedule |
08/03/2007 |
Certified |
08/03/2007 |
|
1 |