Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
CME Weekly Notification of Rule Amendments - Week of November 18, 2019 11/26/2019 Notified 11/26/2019 1
CME Weekly Notification of Rule Amendments - March 4, 2024 03/12/2024 Notified 03/12/2024 1
CME Amendments to OTC substitution rule. 06/30/2009 Certified 06/30/2009 1
CME Weekly Notification of Rule Amendments - Week of September 12, 2016 09/23/2016 Notified 09/23/2016 1
CME Weekly Notification of Rule Amendments - Week of January 30, 2017 02/09/2017 Notified 02/09/2017 1
CME Weekly Notification of Rule Amendments - Week of February 8, 2021 02/18/2021 Notified 02/18/2021 1
CME Extension of the FEX Strip Option Expiration Fee Waiver Program 02/28/2022 Certified 03/14/2022 1
CME New rules concerning credit default swaps and amendmens to OTC clearing rules. 06/16/2009 Certified 06/30/2009 1
CME Change from SPAN to HVaR methodology for calculating "cash mark-to-market" margin for CME Cleared OTC FX Spot, Forward and Swap Transactions; 12-102 03/30/2012 Certified 04/14/2012 1
CME Modifications to the CME OTC FX Fee Waiver Program 12/02/2015 Certified 12/16/2015 1
CME Extension of the CME OTC FX Fee Waiver Program 12/04/2017 Certified 12/18/2017 1
CME Withdrawal of Clearing Support for Cleared Over-the-Counter Singapore Dollar Denominated Interest Rate Swap Products Referencing the Singapore Dollar Swap Offer Rate 03/20/2023 Certified 03/20/2023 1
CME Authority to Adopt Rule Changes 01/20/2004 Certified 01/21/2004 1
CME Addition of "Price Alignment Interest" to the "cash mark-to-market" performance bond method for OTC FX Spot, Forward and Swap Transactions; 12-038 01/27/2012 Certified 02/11/2012 1
CME Amendments to CME Rules 204A03, 204A04, and the Settlement Procedures Document of the USD Malaysian Crude Palm Oil Calendar Swap (Cleared Only) Contract 06/30/2016 Certified 07/15/2016 1
CME Notification of Rule Amendments - Week of July 2, 2018 07/10/2018 Notified 07/10/2018 2
CME Weekly Notification of Rule Amendments - Week of August 23, 2021 08/30/2021 Notified 08/30/2021 1
CME CME 06-103 Clearing CBOT Ethanol Fowards and Swaps 11/27/2006 Certified 12/04/2006 1
CME Deletion of NYMEX Rules 990 and 992 10/30/2014 Certified 11/14/2014 1
CME Weekly Notification of Rule Amendments - Week of April 29, 2019 05/07/2019 Notified 05/07/2019 1
CME Modifications to the Fee Schedule for Over-the-Counter ("OTC") Interest Rate Swaps ("IRS") 01/17/2024 Certified 01/31/2024 1
CME Amendments to the Cleared OTC U.S. Dollar/Russian Ruble (USD/RUB) Spot, Forwards and Swaps Contract 06/30/2016 Certified 07/15/2016 1
CME Delisting of the U.S. Dollar/Malaysian Ringgit (USD/MYR) Cleared OTC Non-Deliverable Forwards Contract 04/16/2018 Certified 04/16/2018 2
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 Weekly Notification of Rule Amendments - September 30, 2024 10/09/2024 Notified 10/09/2024 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