CME |
Performance Bond Requirement |
07/05/2001 |
Certified |
07/05/2001 |
|
0 |
CME |
Performance Bond Deposits Line of Credit |
10/06/2003 |
Certified |
10/06/2003 |
|
1 |
LCHLTD |
Penultimate Henry Hub Nat Gas Options & Swaps |
01/16/2004 |
Certified |
01/16/2004 |
|
0 |
OCC |
PBOT Libor Futures & Amended Agreement |
10/03/2006 |
Certified |
11/10/2006 |
|
1 |
OCC |
PBOT Clearing Agreement |
10/31/2003 |
Certified |
10/31/2003 |
|
1 |
BCC |
Ownership Structure |
07/03/2001 |
Certified |
07/03/2001 |
|
0 |
CCORP |
OTC Treasury Futures |
05/08/2006 |
Certified |
05/08/2006 |
|
1 |
NYMEX |
OTC Trade Submission |
09/25/2002 |
Certified |
09/25/2002 |
|
0 |
NYMEX |
OTC Look-Alike Contract Position Limits |
03/19/2004 |
Certified |
03/19/2004 |
|
1 |
NYMEX |
OTC Floor Member Guarantee |
02/03/2006 |
Certified |
02/03/2006 |
|
0 |
NYMEX |
OTC Energy Options |
07/26/2002 |
Certified |
07/26/2002 |
|
0 |
NYMEX |
OTC Coal Incentive Program |
12/22/2011 |
Withdrawn |
01/09/2012 |
|
2 |
NYMEX |
OTC Broker Incentive Program, 12-018 |
01/13/2012 |
Certified |
01/31/2012 |
|
1 |
NYMEX |
OTC Broker Incentive Program |
12/20/2011 |
Withdrawn |
01/05/2012 |
|
2 |
CCORP |
OTC Benchmark Treasury Futures Contracts |
10/03/2006 |
Certified |
10/16/2006 |
|
1 |
NYMEX |
Original Margin Depositories and Letters of Credit |
03/03/2005 |
Certified |
03/08/2005 |
|
0 |
OCC |
Options exercise Cut-Off Time |
12/02/2005 |
Certified |
12/02/2005 |
|
1 |
LX |
Operations manual update reflecting process changes related to ACH deposits. |
10/11/2022 |
Certified |
10/25/2022 |
|
3 |
LX |
Operations Manual Redacted |
03/12/2021 |
Withdrawn |
03/18/2021 |
|
1 |
LX |
Operations manual amendment |
10/18/2017 |
Withdrawn |
10/31/2017 |
|
3 |
LX |
Operations Manual amendment |
09/19/2017 |
Certified |
10/03/2017 |
|
2 |
LX |
Operations Manual - Unredacted |
03/12/2021 |
Certified |
03/26/2021 |
|
2 |
OCC |
Officers and Closing Writing Transactions |
12/19/2001 |
Certified |
12/19/2001 |
|
0 |
OCC |
OCC-2007-02 SEC Primary Regulated Rate Modified Currency Options |
03/07/2007 |
Certified |
03/07/2007 |
|
1 |
OCC |
OCC-2006-21 Outsourcing of Member Functions |
11/15/2006 |
Certified |
12/01/2006 |
|
1 |
OCC |
OCC-2006-19 OCC Bankruptcy Procedures |
10/12/2006 |
Certified |
10/12/2006 |
|
1 |
OCC |
OCC-2006-17, 9.22.06, Options on Commodity Pools |
09/22/2006 |
Certified |
09/22/2006 |
|
1 |
OCC |
OCC-2006-13, 7.19.06, Risk Committee NASDAQ Global Markets |
07/19/2006 |
Certified |
07/19/2006 |
|
0 |
OCC |
OCC-2006-04, 4.26.06, Policy Statement on Internet Access |
04/26/2006 |
Certified |
04/26/2006 |
|
1 |
OCC |
OCC Rule Certification to Update Its Operational Loss Fee for 2024 |
04/01/2024 |
Certified |
04/15/2024 |
|
2 |
OCC |
OCC Rule Certification to Update Its Operational Loss Fee for 2023 |
02/06/2023 |
Certified |
02/21/2023 |
|
2 |
OCC |
OCC Rule Certification to Update Its Operational Loss Fee for 2022 |
12/15/2021 |
Certified |
12/30/2021 |
|
3 |
OCC |
OCC Rule Certification to Expand the Use of OCC's Synthetic Futures Model |
04/30/2021 |
Certified |
05/14/2021 |
|
2 |
OCC |
OCC Rule Certification to Establish A Persistent Minimum Level of Skin-In-The-Game |
03/18/2021 |
Certified |
04/01/2021 |
|
2 |
OCC |
OCC Rule Certification Concerning Its Process for Adjusting Certain Parameters in Its Proprietary System for Calculating Margin Requirements During Periods When the Products It Clears and the Markets It Serves Experience High Volatility |
02/15/2024 |
Certified |
03/01/2024 |
|
2 |
OCC |
OCC Rule Certification Concerning Changes to its Governance Arrangements |
08/09/2021 |
Certified |
08/23/2021 |
|
2 |
OCC |
OCC proposes to process all sell transactions prior to the exercise of long options in Market-Maker accounts to ensure that only net long positions may be exercised. |
07/17/2014 |
Certified |
07/30/2014 |
|
1 |
OCC |
OCC proposes to amend the short-form license agreement that must be signed by OCC clearing members seeking to clear OTC index options on underlying indices published by Standard & Poor's Financial Services LLC |
05/21/2013 |
Certified |
06/06/2013 |
|
1 |
OCC |
OCC proposes to amend Rule 604 in order to make its existing policy concerning specified concentration limits related to deposits of certain letters of credit applicable to all letters of credit. |
05/20/2014 |
Certified |
06/05/2014 |
|
1 |
OCC |
OCC proposes to amend its Schedule of Fees, effective April 1, 2014, to reflect the elimination of a discount to OCC's clearing fee schedule. |
03/17/2014 |
Certified |
04/01/2014 |
|
2 |
OCC |
OCC plans to change its adjustment policy in its By-Laws to accommodate for mini options; SR-OCC-2012-16. |
09/12/2012 |
Certified |
09/27/2012 |
|
1 |
OCC |
OCC is proposing to modify its rules to provide clarification regarding the applicability of certain provisions of OCC's By-Laws and Rules to the clearance and settlement of GLN 10 oz. Gold Futuress, which are proposed to be traded by NFX. SR-OCC-2013-11 |
07/25/2013 |
Certified |
08/09/2013 |
|
1 |
OCC |
OCC is amending the proposed definition of "Section 871(m) Implementation Date" in its By-Laws to revise the date by which certain of OCC's Clearing Members must provide documentation to OCC showing that they are Qualified Derivatives Dealers. |
12/08/2016 |
Notified |
12/08/2016 |
|
2 |
OCC |
OCC By-Law amendments to allow the clearing and settling of flexibly structured options traded on CBOE consistently wtih CBOE's rules. |
03/19/2009 |
Certified |
03/20/2009 |
|
1 |
CME |
OCC as Clearinghouse |
04/22/2002 |
Certified |
04/22/2002 |
|
0 |
OCC |
OCC 2006-15, 8.31.06, Rule 604, ETFs as margin |
08/31/2006 |
Certified |
08/31/2006 |
|
1 |
OCC |
OCC 2006-09, 5/24/06, Choice of Law and Forum |
05/24/2006 |
Certified |
05/24/2006 |
|
1 |
OCC |
OCC 2006-08, 5/24/06, Effect of Stock Splits |
05/24/2006 |
Certified |
05/24/2006 |
|
1 |
OCC |
OCC 2006-06(7), 5.15.06, Surcharge for Data Distribution Service |
05/15/2006 |
Certified |
05/15/2006 |
|
1 |
OCC |
OCC 2006-03, 4.13.06, Fees for Ancillary Services |
04/13/2006 |
Certified |
04/13/2006 |
|
1 |