| LCHLTD |
LCH is submitting for self-certification changes to its non-cash collateral concentration limits. |
01/02/2024 |
Certified |
01/16/2024 |
|
1 |
| LCHLTD |
LCH is submitting for self-certification amendments to its Rules. |
01/13/2022 |
Certified |
01/28/2022 |
|
6 |
| LCHLTD |
LCH is submitting for self-certification amendments to its rules and procedures related to improvements being made to the SwapClear portal. |
06/26/2018 |
Certified |
07/11/2018 |
|
1 |
| LCHLTD |
LCH is submitting for self-certification a new schedule of securities acceptable for margin cover purposes. |
10/01/2021 |
Certified |
10/18/2021 |
|
2 |
| LCHLTD |
LCH is submitting for self-certification a new schedule of securities acceptable for margin cover purposes. |
05/16/2022 |
Certified |
05/31/2022 |
|
2 |
| LCHLTD |
LCH is submitting for self-certification a new schedule of securities acceptable for margin collateral. |
06/27/2024 |
Certified |
07/11/2024 |
|
2 |
| LCHLTD |
LCH is submitting for self-certification a Circular to SwapClear Clearing Members noting upcoming trade eligibility changes for SwapClear Contracts based on the TOM Next Index Swaps ("TOIS") fixing. |
12/01/2016 |
Certified |
12/14/2016 |
|
1 |
| LCHLTD |
LCH is submitting for self certification a) clarification amendments to the Rulebook and b) the fees related to the FX Options service. |
04/27/2018 |
Certified |
05/11/2018 |
|
1 |
| LCHLTD |
LCH is submitting changes to its rulebook related to rate changes for the ForexClear service. |
07/09/2021 |
Certified |
07/23/2021 |
|
5 |
| LCHLTD |
LCH is self-certifying to allow amendment of terms of SwapClear and/or FCM SwapClear Contracts when LCH determines public statements or publications of information will affect netting or risk management. LCH do this in light of Circular 4308. |
06/20/2024 |
Certified |
07/05/2024 |
|
1 |
| LCHLTD |
LCH is self-certifying changes to its rules to support LCH's compliance with Swap Data Reporting Requirements under Part 45 of the CFTC rules. |
09/19/2017 |
Certified |
10/03/2017 |
|
1 |
| LCHLTD |
LCH is self-certifying changes to its rules to offer updated post trade synchronization facility with ATSS in SwapClear. |
03/10/2017 |
Certified |
03/24/2017 |
|
1 |
| LCHLTD |
LCH is self-certifying changes to its rules to allow updates to a limited set of economic attributes of a cleared trade in the SwapClear service. |
03/10/2017 |
Certified |
03/24/2017 |
|
1 |
| LCHLTD |
LCH is self-certifying changes to its rules to add Variable Notional Swaps ("VNS") denominated in certain additional currencies (CHF, CZK, DKK, HKD, HUF, NZD, SGD and ZAR) to the list of SwapClear eligible products. |
03/10/2017 |
Certified |
03/24/2017 |
|
1 |
| LCHLTD |
LCH is self certifying rules enabling the SwapClear service to i) operationally combine the processing of individual events to create a "Multiple Bulk Event" process; and ii) enhance the Duo Compression offering for Clearing Members. |
03/09/2017 |
Certified |
03/23/2017 |
|
1 |
| LCHLTD |
LCH is self certifying rule changes to enhance the current arrangements for Collateralisation to Stress Loss for clients |
03/09/2017 |
Certified |
03/23/2017 |
|
1 |
| LCHLTD |
LCH is self certifying minor rule changes on the ForexClear Service Procedures regarding Calendar Adjustments and the Automatic Exercise of FX Options Contracts |
11/21/2018 |
Certified |
12/06/2018 |
|
1 |
| LCHLTD |
LCH is self certifying changes to its rules to clarify the circumstances in which Clearing Members, their Customers and service providers may be permitted, or prohibited, to use LCH's data, as defined in the rules. |
12/14/2017 |
Certified |
12/29/2017 |
|
1 |
| LCHLTD |
LCH is revising its rules in order to extend the opening hours of the SwapClear Service. |
09/08/2021 |
Certified |
09/22/2021 |
|
3 |
| LCHLTD |
LCH is re-filing proposed changes to its rulebook to expand the possible actions available to a SwapClear Clearing Member after the early termination of one or more transaction(s) between such SwapClear Clearing Member and its SwapClear Clearing Client. |
03/07/2024 |
Certified |
03/21/2024 |
|
2 |
| LCHLTD |
LCH is proposing to change its rules to recognise unallocated excess collateral as FCM's buffer and to recognise margin posted by the FCM as FCM's buffer, subject to certain conditions. |
10/19/2016 |
Certified |
11/01/2016 |
|
1 |
| LCHLTD |
LCH is amending its Rulebook to implement its PPS Reform initiative which is - 1) make more currencies same-day value (1st changes are to CHF and NOK); and 2) PPS calls in an alternative same-day currency when another currency has a currency holiday. |
09/07/2016 |
Certified |
09/20/2016 |
|
1 |
| LCHLTD |
LCH has amended Procedure 1 (Clearing Member, Non-Member Market Participant and Dealer Status) to correct a previously incorrect references to clearing member's status in the different categories for net capital requirements. |
12/06/2023 |
Notified |
12/06/2023 |
|
1 |
| 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 |
| MIAX |
Language amendments relating to the MGEX Risk Manual and Exhibit A. |
04/28/2023 |
Certified |
05/12/2023 |
|
2 |
| KKL |
Kalshi Klear LLC - Additional Method to Deposit U.S. Dollars |
10/15/2024 |
Certified |
10/28/2024 |
|
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 |
