Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
EUREX Proposed rule amendments in Eurex Clearing Circular 038-21 regarding service fees for Prefunding Amounts relating to OTC FX Transactions and OTC cross-currency (XCCY) Transactions. 06/02/2021 Certified 06/16/2021 2
EUREX Proposed amendments in Eurex Clearing Circular 098-21 relating to the clearing introduction for the risk-free reference rate based OTC XCCY Transactions in the currency pair GBP/USD 11/04/2021 Certified 11/18/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 017-23 related to the the conversion of remaining cleared legacy USD LIBOR-based IRS and basis swap trades to standard and liquid SOFR OIS trades before the fallback provisions are triggered 03/22/2023 Certified 04/05/2023 2
EUREX Weekly Notification of Rule Amendments - Week of April 29, 2024 05/03/2024 Notified 05/03/2024 1
EUREX Proposed rule amendments in Eurex Clearing Circualr 021-18 related to IRS Section 871(m) transactions 02/27/2018 Certified 03/13/2018 2
EUREX Proposed rule amendments in Eurex Clearing Circular 054-18 related to remove certain references to EMIR Risk Committee matters from the Clearing Conditions to eliminate redundancies 06/01/2018 Certified 06/15/2018 2
EUREX Proposed amendments in Eurex Clearing Circular 053-22 to the Clearing Conditions, Pledge Agreement relating to pledges by an ISA Direct Light License Holder and Price List in relation to C7 SCS; Xemac Decommissioning Project and further measures. 08/04/2022 Certified 08/18/2022 19
FCEX Temporary expanded trading hours between November 3, 2024 and November 8, 2024. 10/17/2024 Certified 10/31/2024 2
FCEX Non-substantive revisions to ForecastEx Rulebook including clarifications and terminology changes 09/17/2024 Certified 10/01/2024 4
FCEX Temporary expansion of trading hours on Fridays and Sundays between October 25 2024 and November 3, 2024. 10/09/2024 Certified 10/24/2024 2
ICE NGX Amendments to ICE NGX's Risk Management Framework 02/19/2021 Certified 03/05/2021 2
ICE NGX To reflect recent changes in the indices made available to third-parties in respect of the Station #2 Delivery Point 10/31/2023 Certified 11/15/2023 1
ICE NGX NGX is adopting a new margin methodology 03/29/2017 Certified 04/12/2017 2
ICE NGX Amendment to implement certain changes to Transactions Fees for ENMAX RRO transactions and Clearing Fees for Physical Gas at US Points - Same Day Transactions. 07/16/2020 Certified 07/30/2020 1
ICE NGX Amendments to Schedule "F" - Physically Settled Gas Futures - Canadian Delivery Points of the Contracting Party Agreement 01/04/2019 Certified 02/08/2019 1
ICE NGX CPA Amendments regarding invoicing and defaults. 12/16/2022 Certified 01/03/2023 1
ICE NGX Submission to implement changes to ICE NGX RMF to document annual updates. 05/07/2024 Certified 05/21/2024 2
ICE NGX Non-substantive changes, including a move of a definition, and slight amendment to definition. 03/15/2024 Notified 03/15/2024 1
ICE NGX CPA Amendments regarding Settlement Processing 06/20/2023 Certified 07/05/2023 1
ICE NGX Amendment to Default Management Procedures 12/16/2022 Certified 01/03/2023 2
ICE NGX CPA Amendments - Omnibus 06/21/2023 Certified 07/06/2023 1
ICE NGX Amendments to: (I) definition of "Approved Financial Institution", (ii) ICE NGX's enhanced program for review of Contracting Parties' risk management policies (iii) definition of "Credit Support Provider". 11/06/2019 Certified 11/21/2019 1
ICE NGX Submission to implement certain changes to ICE NGX RMF to streamline and clarify description of stress period and look-back window for the portfolio margin calculation 06/21/2023 Certified 07/06/2023 2
ICE NGX Non-substantive changes to description of Alliance Pipeline 01/12/2022 Notified 01/12/2022 1
ICE NGX Addition of four physically settled natural gas futures contracts 06/06/2024 Certified 06/21/2024 1
ICE NGX Change in subscription fees. 07/19/2021 Certified 08/02/2021 1
ICE NGX Risk Management Framework ("RMF") and Contracting Party Agreement ("CPA") amendments re Same-day Guarantee Fund 01/31/2023 Certified 02/14/2023 2
ICE NGX Amendments to the CPA to change the Transaction Fees applicable to Yesterday products 06/07/2024 Certified 06/24/2024 1
ICE NGX To make amendments relating to the ability to facilitate the listing for trading and clearing of a full load regulated rate option ("RRO") product. 05/29/2020 Certified 06/12/2020 1
ICE NGX The addition of four physically-settled natural gas futures transactions in the U.S. natural gas market with delivery points at Pine Prairie Hub (Evangeline Parish, LA). 09/05/2019 Certified 09/19/2019 1
ICE NGX Amendments re Banking & Treasury - Step 1 and 2 10/01/2021 Certified 10/18/2021 1
ICE NGX addition of four (4) physically settled natural gas contracts with delivery at Agua Blanca. 09/10/2024 Certified 09/24/2024 1
ICE NGX RMF Changes re Banking & Treasury Improvement Project 11/12/2021 Certified 11/29/2021 2
ICE NGX Removing sentence from section 3.3 of the CPA to remove potential ambiguity. 06/12/2018 Withdrawn 06/21/2018 1
ICE NGX Self Certification of amendment to rule: ICE NGX Canada Inc. Risk Management Framework 01/11/2021 Withdrawn 01/25/2021 2
ICE NGX Amendment to rules and Contracting Party Agreement for alliance with Nasdaq OMX Commodities Clearing Company and related bulk transfer of physical power contracts 08/09/2013 Certified 08/24/2013 1
ICE NGX Non-significant changes to Fee Schedule and non-significant revision to names of certain Eastern Canada Delivery Points, with respect to Force Majeure provisions. 02/01/2019 Notified 02/01/2019 1
ICE NGX Amendments to Article 3, Schedules A, C, E and H of NGX's Contracting Party's Agreement 10/21/2009 Certified 11/02/2009 1
ICE NGX Amending CPA and RMF to reflect changes in how positive financial sales credit amounts are reflected in a Contracting Partys margin requirements. 09/11/2024 Withdrawn 09/24/2024 2
ICE NGX Amendment to fee schedule of Contracting Party's Agreement to amend fees with respect to cleared & bilateral transactions in oil, clearing fees for physical oil at US delivery points and transaction fees for gas option transactions. 10/21/2009 Certified 11/02/2009 1
ICE NGX Amendments to the Contracting Party Agreement and Risk Management Framework with respect to how we manage collateral related settlement payments. 11/14/2024 10 Day Review 11/14/2024 2
ICE NGX ICE NGX is removing the provisions related to crude products from the ICE NGX Contracting Party Agreement. ICE NGX has not offered trading or clearing in its crude products for several years and has no outstanding open interest in crude oil products. 01/13/2021 Certified 01/28/2021 1
ICE NGX Adding eight Physically Settled Power Futures Products with delivery points in the Electric Reliability Council of Texas ("ERCOT") region. The New Futures Contracts are for delivery during hours ending 1800-2200 seven days a week. 11/14/2024 10 Day Review 11/14/2024 1
ICE NGX ICE NGX is implementing certain changes to:(a) amend the definition of "Event of Default"(b) amendments related to Contracting Party Suspension(c) amendments relating to NAFTA/USMCA(d) amendments relating to Alliance Heat Rate 01/13/2021 Certified 01/28/2021 2
ICE NGX Amendment to Product List of CPA to add nine new products for trading and/or clearing on the NGX tradign system and/or NGX clearing system. 06/02/2009 Certified 06/04/2009 1
ICE NGX Amendments to CPA sections to change the effective period for certain revisions to Terms and Conditions and Schedules, clarify that NAFTA representation relates to North American oil and gas, and reduce notice period required for CPA termination. 06/02/2009 Certified 06/04/2009 1
ICE NGX Amending CPA to clarify: a) provisions in the case of an exchange default, and b) that Contracting Parties must represent that they have appropriate risk management policies and procedures. # 2014-01 03/28/2014 Certified 04/12/2014 1
ICE NGX Amendment to section 3.4 of the Contracting Party Agreement 09/07/2018 Certified 09/21/2018 1
ICE NGX Clearing member risk management policies and risk limits 04/20/2012 Certified 05/05/2012 1
ICE NGX RMF amendments - enhancements of documentation of Portfolio Margin Model 12/21/2021 Certified 01/06/2022 2