Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
CME Clearing Membership Requirements 03/15/2001 Certified 03/15/2001 0
CME Filing of six revised participant agreements related to the CME/OCC non-proprietary cross-margining agreeement. 04/21/2009 Certified 04/21/2009 1
CME Certification of Changes to CME rules on cash settlement of the following Cleared OTC Spot, Forwards and Swaps Contracts: USD/PEN, USD/COP, USD/CLP, USD/BRL and USD/PPH. 05/30/2014 Certified 06/14/2014 1
CME Implementation of the USD IRS House Liquidity Program 06/20/2019 Certified 07/05/2019 1
CME Weekly Notification of Rule Amendments - Week of November 30, 2020 12/08/2020 Notified 12/08/2020 1
CME Weekly Notification of Rule Amendments - Week of June 14, 2021 06/21/2021 Notified 06/21/2021 1
CME Weekly Notification of Rule Amendments - Week of December 25, 2023 01/02/2024 Notified 01/02/2024 1
CME Protection of Clearing House 04/09/2001 Certified 04/09/2001 0
CME Incentive Program for OTC interest rate swaps 12/20/2011 Certified 01/06/2012 2
CME Modifications to the CME Incentive Program for Over-The-Counter Interest Rate Swaps 12/02/2016 Certified 12/16/2016 2
CME Weekly Notification of Rule Amendments - Week of January 15, 2018 01/25/2018 Notified 01/25/2018 1
CME Weekly Notification of Rule Amendments - Week of June 10, 2019 06/20/2019 Notified 06/20/2019 1
CME Modifications to Interest Rate Swap Products to Implement IBOR Fallbacks 12/08/2020 Approved 01/25/2021 1
CME Extension of the FEX Strip Option Expiration Fee Waiver Program 01/02/2024 Certified 01/17/2024 1
CME Security Deposit 04/09/2001 Certified 04/09/2001 0
CME Founding Members OTC interest rate swaps incentive program 12/20/2011 Certified 01/06/2012 2
CME Weekly Notification of Rule Amendments - Week of October 17, 2016 10/28/2016 Notified 10/28/2016 1
CME Weekly Notification of Rule Amendments - Week of January 14, 2019 01/24/2019 Notified 01/24/2019 1
CME Weekly Notification of Rule Amendments - Week of November 22, 2021 11/29/2021 Notified 11/29/2021 1
CME Withdrawal of Clearing Support for Cleared Over-the-Counter ("OTC") United States Dollar ("USD") Forward Rate Agreements Interest Swap Products Referencing the London Interbank Offered Rate ("LIBOR") with an Effective Date Post June 30, 2023 05/02/2022 Certified 05/02/2022 1
CME Limitation of Liability 04/09/2001 Certified 04/09/2001 0
CME Amendments to CME Chapter 806 ("iTraxx Europe Index Untranched CDS Contracts: Part A and Part B") 01/16/2015 Certified 01/30/2015 3
CME Weekly Notification of Rule Amendments - Week of August 2, 2021 08/09/2021 Notified 08/09/2021 1
CME Amendment to prohibit clearing members from asserting sovereign immunity. 06/01/2011 Certified 06/01/2011 1
CME Weekly Notification of Rule Amendments - Week of August 21, 2017 08/30/2017 Notified 08/30/2017 1
CME Weekly Notification of Rule Amendments - Week of January 13, 2020 01/22/2020 Notified 01/22/2020 1
CME Modifications to the CME Risk Management Framework 06/22/2021 Certified 07/07/2021 2
CME Satisfaction of Clearing House Obligation 04/20/2001 Certified 04/20/2001 0
CME New clearing fees applicable to cleared OTC interest rate swaps 12/20/2011 Certified 01/06/2012 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
CME Advance notice of proposed rules relating to liquidity risk management. #13-565A, 13-565AR, 13-565ARR 03/31/2014 Certified 12/23/2014 3
CME Amendments to Seven (7) Cleared OTC Spot, Forwards and Swaps Contracts 10/01/2014 Certified 10/16/2014 1
CME Weekly Notification of Rule Amendments - Week of November 13, 2017 11/21/2017 Notified 11/21/2017 1
CME Weekly Notification of Rule Amendments - Week of February 11, 2019 02/21/2019 Notified 02/21/2019 1
CME Addition of new CDX products 08/19/2011 Certified 08/20/2011 1
CME Weekly Notification of Rule Amendments - Week of May 3, 2021 05/11/2021 Notified 05/11/2021 1
CME Extension of the OTC FX Options Fee Waiver Program 12/01/2021 Certified 12/15/2021 1
CME Weekly Notification of Rule Amendments - Week of December 19, 2022 12/28/2022 Notified 12/28/2022 1
CME Weekly Notification of Rule Amendments - Week of April 30, 2018 05/09/2018 Notified 05/09/2018 1
CME Weekly Notification of Rule Amendments - Week of September 18, 2023 09/25/2023 Notified 09/25/2023 1
CME Modifications to the CME OTC FX Fee Waiver Program; 12-390. 11/16/2012 Certified 12/04/2012 1
CME Weekly Notification of Rule Amendments - Week of April 3, 2017 04/13/2017 Notified 04/13/2017 1
CME Weekly Notification of Rule Amendments - Week of October 26, 2020 11/02/2020 Notified 11/02/2020 1
CME Weekly Notification of Rule Amendments - Week of April 25, 2022 05/03/2022 Notified 05/03/2022 1
CME Revisions to CME/CBOT/NYMEX Rule 816 (Guaranty Fund Deposit) 10/01/2014 Certified 10/16/2014 1
CME Delisting of Certain Previously-Listed Contract Months and Subsequent Delisting of Three (3) Fertilizer Swap (Cleared Only) Contracts 06/24/2019 Certified 07/09/2019 1
CME Weekly Notification of Rule Amendments - Week of June 8, 2020 06/17/2020 Notified 06/17/2020 1
CME Security Deposit 07/05/2001 Certified 07/05/2001 0
CME 11-491; changes to comply with final CFTC Part 39 regulations 12/14/2011 Certified 12/30/2011 1
CME Acceptance of basis swaps and forward rate agreements; 12-413. 11/23/2012 Certified 12/08/2012 1