LCHLTD |
LCH has amended its rules to reflect that only those clearing members that participate in the General Business services are permitted to vote on the LCH's changes to its General Business default management program. |
06/13/2013 |
Certified |
06/28/2013 |
|
1 |
LCHLTD |
LCH ForexClear service amends its clearing fees. |
11/29/2017 |
Certified |
12/12/2017 |
|
1 |
LCHSA |
LCH Clearnet SA is submitting some amendments to the Section 5 of the CDS Clearing Procedures to reflect the change made to the update of the Trade Information Warehouse ("TIW"). |
11/18/2015 |
Certified |
12/03/2015 |
|
1 |
LCHSA |
LCH Clearnet SA is submitting for self-certification a change of Euro Default Fund remuneration rate as of 1st of April 2015. |
03/10/2015 |
Certified |
03/24/2015 |
|
1 |
LCHLTD |
LCH changes to its London Deposit Rate (LDR) paid on clearing member cash balances held within the SwapClear and ForexClear services. These changes became effective on 14 December 2016. |
12/16/2016 |
Notified |
12/16/2016 |
|
1 |
LCHLTD |
LCH changes its London Deposit Rate (LDR) applicable to cash balances of clearing members for ForexClear and SwapClear |
04/24/2017 |
Notified |
04/24/2017 |
|
1 |
LCHLTD |
LCH amends its Rulebook to clarify the process with respect to the remuneration applied to the ForexClear default fund member contributions, and the rate and spread which may be applied. |
05/08/2017 |
Certified |
05/22/2017 |
|
1 |
LCHLTD |
LCH Amendment to the ForexClear fees applied to its major currency (G10) NDF product. |
11/06/2017 |
Certified |
11/21/2017 |
|
1 |
LCHLTD |
LCH Amendment to its Margin Collateral Haircut Schedule |
04/27/2017 |
Certified |
05/10/2017 |
|
2 |
CMECE |
Launch of 8 new financiallly settled swaps; 4 propane and 4 light-end |
10/18/2011 |
Certified |
11/02/2011 |
|
1 |
MGEX |
Language amendments relating to the MGEX Risk Manual and Exhibit A. |
04/28/2023 |
Certified |
05/12/2023 |
|
2 |
CME |
Issuance of CME Group Market Regulation Advisory Notice RA1714-5 Concerning Rule 512. ("Reporting Infractions"). |
10/10/2017 |
Certified |
10/24/2017 |
|
1 |
CME |
IRS Clearing Member Obligations and Qualifications; 12-123 |
04/20/2012 |
Certified |
05/05/2012 |
|
1 |
NYMEX |
Investment of Customer Segregated Funds in Money Market Mutual Funds |
02/20/2001 |
Certified |
02/20/2001 |
|
0 |
SGX-DC |
Introduction to Affiliate Segregation - Amendments to SGX-DC Clearing Rules and Futures Trading Rules |
01/27/2016 |
Certified |
02/10/2016 |
|
1 |
LCHLTD |
Introduction of wording to set out the requirements of clearing members to participate in business continuity testing planning coordination and testing programs. |
07/29/2013 |
Certified |
08/13/2013 |
|
1 |
SGX-DC |
Introduction of Titan-OTC, a new trade registration system - Amendments to SGX-DC Clearing Rules . This is a modification of submission 1511-0220-3851-31. |
05/20/2016 |
Certified |
06/03/2016 |
|
1 |
CME |
Introduction of the price, plus accrued interest, to value securities on deposit at CME Clearing; 12-345. |
10/19/2012 |
Certified |
11/03/2012 |
|
1 |
LCHLTD |
Introduction of the extension of the eligible maturity of Japanese yen interest rate swaps from 30 years to 40 years. Additionally, the introduction of the extension of the eligible maturity of Overnight Index Swaps from denominated in USD, EUR and GBP |
03/16/2012 |
Certified |
04/02/2012 |
|
1 |
LCHLTD |
Introduction of SwapClear's Volume Discount Plan, which includes three tiers of discounts applicable to client booking fees. |
04/19/2013 |
Certified |
05/04/2013 |
|
1 |
LCHLLC |
Introduction of SwapClear US's annual clearing member fees, client fee structure, and the volume discount plan. |
04/19/2013 |
Certified |
05/04/2013 |
|
1 |
LCHLTD |
Introduction of OIS-IBOR Basis Swaps |
07/11/2014 |
Certified |
07/25/2014 |
|
1 |
LCHLTD |
Introduction of non-deliverable forward FX contracts |
11/04/2011 |
Certified |
11/22/2011 |
|
1 |
LCHLTD |
Introduction of JPY OIS up to 30 years |
07/11/2014 |
Certified |
07/25/2014 |
|
1 |
LCHLTD |
Introduction of GBP FRAs to be offerred for clearing within the SCM and European client clearing models. |
03/16/2012 |
Certified |
03/26/2012 |
|
1 |
CME |
Introduction of FX spot, forward and swap transactions |
09/23/2011 |
Certified |
10/08/2011 |
|
2 |
LCHLTD |
Introduction of forward rate agreements into LCH.Clearnet Ltd.'s SwapClear Futures Commission Merchant Model. |
08/15/2012 |
Certified |
08/30/2012 |
|
1 |
LCHLTD |
Introduction of client clearing fees for ForexClear service. |
07/15/2013 |
Certified |
07/30/2013 |
|
1 |
ICLREU2 |
Introduction of clearing for addtional OTC contracts. |
05/13/2011 |
Certified |
05/13/2011 |
|
1 |
SGX-DC |
Introduction of Affiliate Segregation - Amendments to SGX-DC Clearing Rules and Futures Trading Rules. This is a modification of submission 1601-2712-1615-25. |
04/15/2016 |
Certified |
04/28/2016 |
|
3 |
LCHLTD |
Introduction of a schedule of fees for Compression Services offered by the SwapClear service. |
02/11/2014 |
Certified |
02/27/2014 |
|
1 |
SGX-DC |
Introduction of a new trade registration system for the OTCF trades |
11/02/2015 |
Certified |
11/17/2015 |
|
1 |
LCHLTD |
Introduction of a discount scheme for SwapClear Clearing Members joining the service in 2014 and with regards to the registration fees for the first 1000 backloaded trades. |
03/04/2014 |
Certified |
03/19/2014 |
|
1 |
OCC |
Interp clarifying that "securities contracts" and 'commodity contracts" held by a CLM in a proprietary account are held pursuant to "a cross-margining agreement or similar arrangement" for purposes of Section 561(b)(3)(A) of the U.S. Bankruptcy Code |
10/23/2007 |
Certified |
10/29/2007 |
|
1 |
NYMEX |
International Crude and Refined Products Incentive Program; 12-243 |
07/20/2012 |
Certified |
08/04/2012 |
|
2 |
ECC |
Interim Board of Directors |
09/10/2002 |
Certified |
09/10/2002 |
|
0 |
CBT |
Interest Rate Swap (IRS) Portfolio Margining; IRS Guaranty Fund changes; third party outsourcing; 12-061 |
02/28/2012 |
Certified |
03/14/2012 |
|
1 |
NYMEX |
Interest Rate Swap (IRS) Portfolio Margining; IRS Guaranty Fund changes; third party outsourcing; 12-061 |
02/28/2012 |
Certified |
03/14/2012 |
|
1 |
CME |
Interest Rate Swap (IRS) Portfolio Margining; IRS Guaranty Fund changes; outsourcing to third parties; 12-061 |
02/28/2012 |
Certified |
03/14/2012 |
|
4 |
MGEX |
Initial margin rate change |
10/29/2021 |
Notified |
10/29/2021 |
|
1 |
ICLR US |
Individual Clearing Members |
06/24/2004 |
Certified |
06/24/2004 |
|
0 |
NADEX |
Independence Day Holiday Hours |
06/13/2013 |
Certified |
06/28/2013 |
|
1 |
NYMEX |
Increases the Maximum Dollar Value of Letters of Credit to $500 Million, Retains the Percentage Basis at 10% and Increases the Collateralized Maximum to $600 Million |
01/12/2006 |
Certified |
01/17/2006 |
|
1 |
NADEX |
Increase the Real-Time Account Funding (RTAF) Program level from $250 to $500. |
10/23/2012 |
Certified |
11/07/2012 |
|
1 |
CME |
Increase of CME corporate contribution to IRS financial safeguards from $100MM to $150MM; 13-045. |
02/13/2013 |
Certified |
03/01/2013 |
|
1 |
ICE NGX |
Increase in clearing fees for crude oil at US delivery points |
09/07/2011 |
Certified |
09/22/2011 |
|
1 |
LCHLTD |
Inclusion of Traiana, Inc. as a matcher in addition to the existing matcher, MarkitSERV. |
05/01/2013 |
Certified |
05/16/2013 |
|
1 |
NYMEX |
Incentive program for OTC Natural Gas products |
12/20/2011 |
Withdrawn |
01/05/2012 |
|
2 |
CME |
Incentive Program for OTC interest rate swaps |
12/20/2011 |
Certified |
01/06/2012 |
|
2 |
NYMEX |
Incentive Program for OTC Energy Options Products |
12/01/2011 |
Certified |
12/16/2011 |
|
2 |