Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
ICECC Weekly notification of rule amendments. 08/23/2024 Notified 08/23/2024 2
CMECE Weekly Notification of RuleAmendments - Week of April 17, 2017 05/03/2017 Notified 05/03/2017 1
CME Weekly Notification of RuleAmendments - Week of January 11, 2021 01/20/2021 Notified 01/20/2021 1
LCHLTD Weekly notification which outlines that the SwapClear service will amend its fees in relation to the Swiss Average Rate Overnight ("SARON") index administrator fees. 05/09/2024 Notified 05/09/2024 1
LX Weekly notification, withdrawal fee change 11/12/2021 Notified 11/12/2021 1
CME Withdrawal of Clearing Support for Cleared Over-the-Counter ("OTC") CAD-Canadian Dollar Offered Rate ("CDOR") Forward Rate Agreement ("FRA") Products Referencing CAD-CDOR as the Floating Rate 01/31/2024 Certified 01/31/2024 1
CME Withdrawal of Clearing Support for Cleared Over-the-Counter ("OTC") United States Dollar ("USD") Forward Rate Agreements Interest Swap Products Referencing the London Interbank Offered Rate ("LIBOR") with an Effective Date Post June 30, 2023 05/02/2022 Certified 05/02/2022 1
CME Withdrawal of Clearing Support for Cleared Over-the-Counter British Pound, Japanese Yen and Swiss Franc Denominated Forward Rate Agreements Referencing LIBOR 09/13/2021 Certified 09/27/2021 1
CME Withdrawal of Clearing Support for Cleared Over-the-Counter Singapore Dollar Denominated Interest Rate Swap Products Referencing the Singapore Dollar Swap Offer Rate 03/20/2023 Certified 03/20/2023 1
OCC XM Agreement: OCC-CORP 02/01/2005 Certified 02/01/2005 1
OCC Yield based Treasury options 05/24/2007 Certified 06/01/2007 1