Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
ICLREU2 ICE Clear Europe has amended its Complaint Resolution Procedures to reflect the Clearing Houses new registered address. 08/16/2024 Notified 08/16/2024 2
ICLREU2 ICE Clear Europe is amending its margin methodology for credit default swap transactions to address specific wrong way risk and certain other matters. 09/06/2013 Certified 09/21/2013 1
ICLREU2 ICE Clear Europe modifies its Articles of Association. 06/22/2021 Certified 07/07/2021 2
ICLREU2 Addition of new cleared climate products 08/15/2011 Certified 08/16/2011 1
ICLREU2 ICE Clear Europe is amending its rules, general contract terms and delivery procedures to designate ICE Endex as a market for which ICE Clear Europe provides clearing services and to add provisions to reflect the clearing of ICE Endex contracts. 09/13/2013 Certified 09/28/2013 1
ICLREU2 Ice Clear Europe Ltd amends its CDS Clearing Back-Testing Policy. 09/19/2019 Certified 10/02/2019 2
ICLREU2 ICE Clear Europe proposes to make amendments to its F&O Guaranty Fund Policy to, among other things,make changes to its calculation methodology and make drafting clarifications and improvements. 10/30/2018 Certified 11/13/2018 8
ICLREU2 ICE Clear Europe Limited is amending its CDS Procedures and CDS Default Management Policy. 01/25/2021 Certified 02/05/2021 3
ICLREU2 New Rule 411, which governs SDR reporting pursuant to Part 45 of the Commission's regulations. 05/19/2013 Certified 06/04/2013 1
ICLREU2 Rule changes obligating CDS clearing members to make certain payments related to FATCA as necessary. 05/19/2013 Certified 06/04/2013 1
ICLREU2 Amendments to ICE Clear Europe Procedures in relation to the Clearing of ICE Futures Europe emissions auction contracts. 11/19/2012 Certified 12/05/2012 1
ICLREU2 ICE Clear Europe is amending its Articles to reflect the termination of its credit default swap ("CDS") clearing service, as previously announced. 01/03/2024 Certified 01/18/2024 2
ICLREU2 ICE Clear Europe is amending its Investment Management Procedures to make clarifications as to maximum maturity and requirements for permissible \r\ninvestments and to enhance requirements around concentration limits, investment criteria and market risk. 02/21/2024 Certified 03/05/2024 2
ICLREU2 Proposed amendments to ICE Clear Europe (ICEU) Clearing Rules to accommodate the transition of certain F&O Contracts from ICE Futures Europe to ICE Futures U.S., Inc. Clearing of the transitioning contracts will remain at ICEU. 01/31/2018 Certified 02/14/2018 3
ICLREU2 ICE Clear Europe Limited proposes to modify Parts C, D, F, H, K, L, AA, EE, and HH of its Delivery Procedures and Part I of its Clearing Procedures to implement the use of Contingent Variation Margin for certain UK / European energy futures contracts 09/01/2022 Certified 09/16/2022 3
ICLREU2 ICEU proposes to modify its Clearing Rules, Collateral and Haircut Procedures, Collateral and Haircut Policy and Finance Procedures to provide for the acceptance of certain emission allowances provided by Clearing Members. 10/17/2022 Certified 10/31/2022 4
ICLREU2 ICE Clear Europe is proposing to amend its Investment Management Procedures and its Treasury and Banking Services Policy, which would be renamed the Liquidity and Investment Management Policy. 06/19/2020 Certified 07/06/2020 2
ICLREU2 ICEU Limited proposes to modify its Delivery Procedures to add a new Part N1 to address ICE Futures US Emissions Futures Contracts which would be settled by delivery through the account of the Clearing House with the relevant registry. 12/01/2021 Certified 12/15/2021 2
ICLREU2 To modify certain aspects of the ICE Clear Europe CDS End-of-Day Price Discovery Policy to implement a new direct price submission process for Clearing Members. 03/10/2017 Certified 03/24/2017 2
ICLREU2 ICE Clear Europe Limited proposes to amend Part GG of its Delivery Procedures to update certain documentation timing and other requirements relating the delivery under ICE Futures Abu Dhabi Murban Crude Oil Futures Contracts 10/15/2021 Certified 10/28/2021 2
ICLREU2 ICEU is amending its Counterparty Credit Risk Policy and Procedures to clarify some requirements applicable to \r\nfinancial services providers and custodians, remove provisions and references, the termination of CDS and update to governance procedures. 08/21/2024 Certified 09/04/2024 2
ICLREU2 ICEU is amending its Collateral and Haircut Procedures to make clarifying changes to the use of forward-looking scenarios for stressed market conditions in its model and to add a new section regarding cash in eligible currencies as permitted cover. 08/21/2024 Certified 09/04/2024 2
ICLREU2 ICE Clear Europe is amending Part O of its Delivery Procedures for ICE Futures Europe Financials and Softs Cocoa Futures Contracts. 07/07/2023 Certified 07/20/2023 2
ICLREU2 The purpose of the rule amendments is to revise the application of certain provisions of the ICEU Rules related to economic sanctions compliance by CDS Clearing Members and Customers of CDS Clearing Members incorporated in Germany. 12/07/2016 Certified 12/21/2016 2
ICLREU2 ICE Clear Europe submits for self-certification rule amendments that address investment losses on margin and guaranty fund contributions as well as other losses to the clearing house arising other than from a clearing member default. 04/30/2014 Certified 05/15/2014 1
ICLREU2 ICE Clear Europe is amending its rate of return paid on EUR and GBP cash margin and Guaranty Fund deposits applicable to all Clearing Members for house and customer accounts. 10/17/2022 Certified 10/31/2022 2
ICLREU2 ICE Clear Europe is amending its Clearing Membership Policy and its Clearing Membership Procedures to update certain monitoring and document review procedures and certain drafting clarifications. 09/28/2023 Certified 10/12/2023 2
ICLREU2 To amend certain of the ICE Clear Europe risk margin and other policies relating to credit default swaps (CDS) and certain liquidity policies in order to facilitate compliance with requirements under the European Market Infrastructure Regulation. 11/24/2014 Certified 12/09/2014 2
ICLREU2 Changes is to amend ICEU Rules to address certain requirements under the European Union General Data Protection Regulation (GDPR) upon the UK ceasing to be an EU member state. 02/25/2019 Certified 03/11/2019 2
ICLREU2 ICE Clear Europe is amending its Model Risk Governance Framework. 06/23/2020 Certified 07/08/2020 3
ICLREU2 ICE Clear Europe is adopting an updated Futures and Options Risk Policy, which will replace the current F&O Guaranty Fund and F&O stress testing policies, and improve clarity and consistency of descriptions of relevant risk policies. 11/16/2023 Certified 12/01/2023 2
ICLREU2 New rule 410 governing SDR reporting pursuant to the Commission's Part 45 regulations. 03/15/2013 Withdrawn 03/21/2013 2
ICLREU2 Amendments related to settlement finality and clarifying the standards for the satisfaction of a clearing member's payment obligation to ICE Clear Europe Ltd. 01/23/2013 Certified 02/07/2013 1
ICLREU2 Procedure and policy changes relating to intraday margining. 09/17/2018 Certified 10/01/2018 3
ICLREU2 ICE Clear Europe is submitting amendments to its Procedures that are intended to make a variety of updates, improvements and clarifications, including to conform to certain recent amendments made to the ICE Clear Europe Clearing Rules. 10/25/2024 Certified 11/08/2024 8
ICLREU2 List of new OTC Cleared Product Specifications 04/04/2011 Certified 04/01/2011 1
ICLREU2 Circular on Interpretation of References to EU Legislation in the Clearing Rules at the end of the Brexit transition period. 12/11/2020 Certified 12/28/2020 2
ICLREU2 ICE Clear Europe is proposing to adopt the Revised Policy and new Collateral Procedures. 01/27/2020 Certified 02/10/2020 2
ICLREU2 ICE Clear Europe proposes to add a new Part 24 to the ICE Clear Europe Clearing Rules which would set out certain procedures relating to LIBOR transition for affected interest rate futures and option contracts cleared by the Clearing House 10/20/2021 Certified 11/03/2021 2
ICLREU2 Amendment to rules relating to designated payments system 04/04/2011 Certified 04/04/2011 1
ICLREU2 Amendments to the ICE Clear Europe Delivery Procedures relating to European emissions and UK power contracts. 10/20/2017 Notified 10/20/2017 2
ICLREU2 ICE Clear Europe is amending Part BB of its Delivery Procedures to clarify the delivery specifications relating to Containerised White Sugar contracts. 01/29/2021 Certified 02/12/2021 2
ICLREU2 Change to delivery procedures for low sulphur gasoil 12/22/2011 Certified 01/10/2012 1
ICLREU2 ICE Clear Europe is amending its Rules to address certain requirements under the European Union General Data Protection Regulation in relation to Brexit. 12/14/2020 Certified 12/28/2020 2
ICLREU2 ICE Clear Europe submits for self-certification amendments that amend the timeframe during which clearing members are required to make contributions to cover investment losses that exceed the available clearing house loss assets. 06/06/2014 Certified 06/21/2014 1
ICLREU2 Change to the Finance Procedures in relation to the USD Cash Instruction Deadline Amendments. 03/20/2020 Notified 03/20/2020 2
ICLREU2 Correction to Platts Crude oil reference price 12/22/2011 Certified 01/10/2012 1
ICLREU2 Rules related to treatment of cleared swap customer margin in accordance with Part 22 of the Commission's regulations and terms governing delivery of certain notices related to CDS contracts. 10/24/2012 Certified 11/08/2012 1
ICLREU2 To modify certain provisions of the Clearing Procedures applicable to the exercise of option contracts in order to align with recent changes to ICE Futures Europe rules for certain energy option contracts. 12/15/2017 Certified 01/02/2018 2
ICLREU2 Clearing of additonal OTC contracts 11/17/2011 Certified 12/03/2011 1