Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
CME Weekly Notification of Rule Amendments - Week of October 25, 2021 11/01/2021 Notified 11/01/2021 1
CME Weekly Notification of Rule Amendments - April 22, 2024 04/30/2024 Notified 04/30/2024 1
CME Modifications to the fee schedule applicable to OTC Interest Rate Swaps 08/02/2013 Certified 08/17/2013 1
CME Modifications to the CME OTC FX Fee Waiver Program 07/11/2018 Certified 07/25/2018 1
CME Harmonization and Clarification Amendments to CME Chapters 8F ("Over the Counter Derivative Clearing"), 8G ("Interest Rate Derivative Clearing") and 900 ("Interest Rate Products") 04/13/2020 Certified 04/27/2020 1
CME Weekly Notification of Rule Amendments - Week of August 20, 2018 08/29/2018 Notified 08/29/2018 1
CME Weekly Notification of Rule Amendments - Week of August 19, 2019. 08/28/2019 Notified 08/28/2019 1
CME Weekly Notification of Rule Amendments - Week of January 9, 2023 01/17/2023 Notified 01/17/2023 1
CME Weekly Notification of Rule Amendments - Week of April 5, 2021 04/12/2021 Notified 04/12/2021 1
CME Weekly Notification of Rule Amendments - Week of June 5, 2023 06/12/2023 Notified 06/12/2023 1
CME Weekly Notification of Rule Amendments - Week of July 17, 2023 07/24/2023 Notified 07/24/2023 1
CME Request for approval to commingle customer positions and related collateral in Interest Rate Futures and Interest Rate Swaps in customer cleared swaps accounts; 12-151 05/24/2012 Approved 10/12/2012 4
CME Addition of Limited Recourse and Portfolio Gain Haircut Settlement Cycles to the Financial Safeguards Package for Base Products 10/30/2014 Withdrawn 08/31/2016 1
CME Amendments to CME Rule 743.B (Delivery Obligation Failure) 11/16/2016 Certified 12/01/2016 1
CME Weekly Notification of Rule Amendments - Week of April 24, 2023 05/02/2023 Notified 05/02/2023 1
CME Weekly Notification of Rule Amendments - Week of March 4, 2022 04/12/2022 Notified 04/12/2022 1
CME Addition of CDX North American Investment Grade Index Series 16 03/21/2011 Certified 03/21/2011 1
CME Weekly Notification of Rule Amendments - Week of December 6, 2021 12/13/2021 Notified 12/13/2021 1
CME Changes to Interest Rate Swap rule relating to calculation of assessment authority and changes to operational procedures and margin methodology 07/13/2011 Certified 07/13/2011 1
CME Weekly Notification of Rule Amendments - Week of September 11, 2017 09/21/2017 Notified 09/21/2017 1
CME Weekly Notification of Rule Amendments - Week of May 21, 2018 05/31/2018 Notified 05/31/2018 1
CME Modifications to the Post-Trade Fee Schedule for FEX Iron Ore Products 09/23/2021 Certified 10/07/2021 2
CME Amendments re: separate financial safeguards for CDS, certainty of assessment liability; liquidity facility, and close-out netting 07/13/2011 Certified 07/13/2011 1
CME Weekly Notification of Rule Amendments - Week of November 27, 2017 12/06/2017 Notified 12/06/2017 1
CME Weekly Notification of Rule Amendments - Week of March 13, 2023 03/21/2023 Notified 03/21/2023 1
CME Amendments to CME Chapter 901 ("Interest Rate Swaps Contract Terms") for the BRL Interest Rate Swaps Contract 02/23/2018 Certified 03/09/2018 1
CME Weekly Notification of Rule Amendments - Week of December 17, 2018 12/24/2018 Notified 12/24/2018 1
CME Adoption of New CME, CBOT, NYMEX/COMEX Rule 258. ("Exchange Personal Trading Policy") 07/14/2021 Certified 07/28/2021 1
CME Weekly Notification of Rule Amendments - Week of July 25, 2022 08/01/2022 Notified 08/01/2022 1
CME Weekly Notification of Rule Amendments - Week of September 12, 2022 09/20/2022 Notified 09/20/2022 1
CME Amendments to CME Rule 204A04 ("Daily Settlement Price") of the USD Malaysian Crude Palm Oil Calendar Swap (Cleared Only) Contract 04/01/2016 Certified 04/15/2016 1
CME Notification Regarding Changes to the OTC FX Risk Model for OTC FX Options 02/09/2017 Certified 06/20/2017 2
CME Weekly Notification of Rule Amendments - Week of March 11, 2019 03/20/2019 Notified 03/20/2019 1
CME Weekly Notification of Rule Amendments - Week of May 24, 2021 06/01/2021 Notified 06/01/2021 1
CME Weekly Notification of Rule Amendments - Week of December 27, 2021 01/04/2022 Notified 01/04/2022 1
CME Weekly Notification of Rule Amendments - Week of February 10, 2019 02/19/2020 Notified 02/19/2020 1
CME Extension of the U.S. Dollar ("USD") Interest Rate Swap ("IRS") House Liquidity Program 07/13/2020 Certified 07/27/2020 1
CME Revisions to the Service Level Agreement between Options Clearing Corporation and Chicago Mercantile Exchange Inc. 11/03/2021 Certified 11/18/2021 2
CME Weekly Notification of Rule Amendments - Week of July 6, 2020 07/13/2020 Notified 07/13/2020 1
CME Notification to the Commission Regarding the Migration of Clearing and Settlement Systems to the Google Cloud Platform 06/14/2023 60 Day Review 06/14/2023 2
CME Weekly Notification of Rule Amendments - Week of November 7, 2016 11/18/2016 Notified 11/18/2016 1
CME Weekly Notification of Rule Amendments - Week of November 25, 2019 12/04/2019 Notified 12/04/2019 1
CME Weekly Notification of Rule Amendments - Week of August 31, 2020 09/09/2020 Notified 09/09/2020 1
CME Modifications to CME Clearing's Manual of Operations 12/14/2021 Certified 12/29/2021 2
CME Weekly Notification of Rule Amendments - Week of February 28, 2022 03/07/2022 Notified 03/07/2022 1
CME Expansion of Performance Bond Collateral Program to Include Mexican Government Debt and Issuance of CME Clearing Advisory Notice 02/23/2016 Certified 03/08/2016 2
CME Request for Approval to Commingle Customer Positions and Related Collateral in Listed Options on Interest Rate Futures Contracts and Interest Rate Swaps 10/19/2020 Approved 12/04/2020 2
CMECE Weekly Notification of Rule amendments for week of January 30, 2017. 02/10/2017 Notified 02/10/2017 1
CMECE Expansion of Product Listing Cycle European Ethanol; 11-467 12/02/2011 Certified 12/17/2011 1
CMECE Weekly Notification of rule amendments issued from the date of CMECE's DCO Registration (November 30, 2016) through to the week of December 5, 2016. 12/16/2016 Notified 12/16/2016 1