LCHSA |
LCH Clearnet SA is submitting some amendments to the Section 5 of the CDS Clearing Procedures to reflect the change made to the update of the Trade Information Warehouse ("TIW"). |
11/18/2015 |
Certified |
12/03/2015 |
|
1 |
LX |
Revised operations manual |
11/14/2017 |
Certified |
11/29/2017 |
|
3 |
CME |
Implementation of the Latin America ("LatAm") Interest Rate Swap ("IRS") House Incentive Program |
01/17/2018 |
Certified |
01/31/2018 |
|
2 |
CME |
Implementation of the Stress Shortfall Margin Add-on Policy |
06/14/2018 |
Certified |
06/28/2018 |
|
2 |
MGEX |
New Clearing System Rule Amendments |
05/09/2023 |
Certified |
05/23/2023 |
|
1 |
ICLREU2 |
ICE Clear Europe is amending Part O of its Delivery Procedures for ICE Futures Europe Financials and Softs Cocoa Futures Contracts. |
08/02/2023 |
Certified |
08/15/2023 |
|
2 |
CCORP |
Clearing of USFE FX Contracts |
09/20/2005 |
Certified |
09/20/2005 |
|
1 |
CCORP |
Definition of Exchange Market amended to add new Global Clearing Link contracts; Appendix 9B amended to add settlement procedures and minimum block size for such contracts; 9B sections re-referenced re original contracts' settlement price rules |
01/09/2008 |
Certified |
02/12/2008 |
|
1 |
CCORP |
Definition of Exchange Market is amended to add options on Nitrogen Financial Instrument Futures traded on CCFE |
03/12/2008 |
Certified |
03/21/2008 |
|
1 |
CME |
Contract specifications and market information relating to the listing of ten new wet tanker freight forward contracts on CME ClearPort for clearing only. |
06/01/2010 |
Certified |
06/10/2010 |
|
1 |
LCHLTD |
Amend procedures re: preferred currency for intra-day call; new interest rate for credit cash balances |
02/16/2012 |
Certified |
03/03/2012 |
|
1 |
CME |
Use of OIS discounting in initial margin computations for AUD, GBP and JPY interest rate swaps; 12-474. |
12/27/2012 |
Certified |
01/12/2013 |
|
1 |
ICLREU2 |
Revision to ICE Clear Europe's Intraday Margin Policy to incorporate an overall clearing member limit for uncollateralized exposure. |
08/25/2016 |
Certified |
09/09/2016 |
|
3 |
LCHLTD |
Self-certification of the LCH member communication advising of changes to the ForexClear Initial Margin Floor. |
04/27/2018 |
Certified |
05/11/2018 |
|
1 |
ICLREU2 |
ICE Clear Europe proposes to adopts a circular addressing the interpretation of certain Rules and Procedures in the event of the departure of the UK from the EU. |
04/08/2019 |
Certified |
04/22/2019 |
|
2 |
CME |
Modifications to the Fee Schedule for Over-the-Counter ("OTC") Interest Rate Swaps ("IRS") |
06/12/2019 |
Certified |
06/26/2019 |
|
1 |
ICECC |
ICE Clear Credit proposes updates to the ICC Treasury Operations Policies and Procedures. |
12/12/2019 |
Certified |
12/27/2019 |
|
2 |
ICECC |
ICC proposes updates to its Clearing Participant Default Management Procedures. |
01/13/2021 |
Certified |
01/28/2021 |
|
2 |
CCORP |
CCX Sulfur & Nitrogen Financial Futures |
03/21/2005 |
Certified |
03/21/2005 |
|
1 |
CBT |
Reduction in minimum price increments for CBT cleared-only OTC Denatured Fuel Ethanol Swap products |
01/04/2008 |
Certified |
02/12/2008 |
|
1 |
LCHLTD |
Amendments to Rules and Agreements and Procedures governing defaults of SwapClear Clearing Members and new Deed of Assignment to grant security interest to clients of such clearing members to allow LCH to return margin directly to the clients. |
12/02/2009 |
Certified |
12/03/2009 |
|
1 |
OCC |
Rule change to provide that futures on CBOE Gold ETF Volatility Index will be treated as security futures |
03/18/2011 |
Certified |
03/18/2011 |
|
1 |
ICLREU2 |
New Cleared OTC Products |
02/16/2012 |
Certified |
03/03/2012 |
|
1 |
ICLREU2 |
Change to initial payment date on CDS Contracts to be T+1; change to daily calculation and payment of interest on mark to market margin on CDS Contracts |
04/17/2012 |
Certified |
05/02/2012 |
|
1 |
ICLR US |
Modifications to ICE Clear US's policy concerning issuance of intra-day variation margin calls; 12-99. |
12/27/2012 |
Certified |
01/12/2013 |
|
1 |
CME |
Changes related to introduction of new IRS contracts and additional specs to existing IRS contracts within CME's rulebook and Manual of Operations for CME Cleared Interest Rate Swaps; 13-164. |
04/28/2013 |
Certified |
05/11/2013 |
|
1 |
LCHLTD |
LCH.Clearnet pursuant to CFTC regulation 40.6(a), is submitting Rulebook changes to allow for clearing of NDF currency pair USD/PEN by its ForexClear service. |
08/20/2014 |
Certified |
09/03/2014 |
|
1 |
LCHLTD |
LCH.Clearnet Limited is submitting for self-certification rule changes which will enable Futurisation of Commodity swap contracts in the Enclear Service. The reclassification is scheduled for the weekend of the 29th and 30th November 2014. |
11/14/2014 |
Certified |
11/28/2014 |
|
1 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 100-17 related to the implementation of a partnership program related to the clearing of interest rate swaps |
10/10/2017 |
Certified |
10/24/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 115-17 related to amending the original term for the underlying debt securities for futures contracts on notional debt securities of the Kingdom of Spain |
11/14/2017 |
Certified |
11/29/2017 |
|
2 |
LCHLTD |
LCH is submitting for self certification a) clarification amendments to the Rulebook and b) the fees related to the FX Options service. |
04/27/2018 |
Certified |
05/11/2018 |
|
1 |
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 |
LX |
LedgerX Digital Currency Custody Manual |
06/14/2021 |
Certified |
06/28/2021 |
|
4 |
MGEX |
Chapter 21 Amendments |
02/10/2023 |
Certified |
02/27/2023 |
|
1 |
ICLREU2 |
ICE Clear Europe is amending its clearing fees for ICE Futures Europe UK Electricity Futures Contracts. |
11/07/2023 |
Certified |
11/21/2023 |
|
2 |
OCC |
OCC Rule Certification to Update Its Operational Loss Fee for 2024 |
04/01/2024 |
Certified |
04/15/2024 |
|
2 |
NADEX |
Amendments to rules to permit the intermediation of trading and clearing |
07/08/2009 |
Certified |
07/27/2009 |
|
1 |
ICECC |
Customer Related Collateral Liquidity |
02/20/2012 |
Certified |
03/06/2012 |
|
1 |
MGEX |
Changes to comply with CFTC Part 39 DCO rules effective May 7, 2012. |
04/19/2012 |
Certified |
05/04/2012 |
|
1 |
ICLREU2 |
To modify the ICE Clear Europe Finance Procedures to permit certain third party collateral purchase arrangements with respect to Triparty Collateral provided by F&O Clearing Members in respect of a Proprietary Account. |
11/14/2014 |
Certified |
11/28/2014 |
|
1 |
LCHSA |
In order to comply with EMIR requirements, LCH.Clearnet has developed a new credit risk add-on framework. |
01/12/2015 |
Certified |
01/27/2015 |
|
2 |
OCC |
This proposed rule chnage concerns modification of OCC's margin methodology by incorporating varions in implied volatility. |
10/05/2015 |
Certified |
10/20/2015 |
|
2 |
ICECC |
ICC proposes amending Chapter 26 of the ICC Rulebook to provide for the clearance of additional CDS products. |
06/28/2017 |
Certified |
07/13/2017 |
|
2 |
ICLREU2 |
Changes to Delivery Procedures in conecction with European Emissions phase 4. |
10/30/2020 |
Certified |
11/16/2020 |
|
2 |
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 |
CME |
Modifications to the CME Liquidity Risk Management Framework |
06/14/2021 |
Certified |
06/28/2021 |
|
2 |
CME |
Modification of Cleared OTC GBP, JPY and CHF Interest Rate Swap Products Referencing LIBOR and Limitation of Acceptance for Clearing |
11/17/2021 |
Certified |
12/02/2021 |
|
1 |
CCH |
Removal of guaranty fund from Rules |
05/09/2023 |
Certified |
05/23/2023 |
|
1 |
EUREX |
Proposed amendments in Eurex Clearing Circular 050/23 relating to the EMIR Risk Committee's flexibility to conduct hybrid meetings and inclusion of the annual update of the Recovery Plan in the list of topics |
08/03/2023 |
Certified |
08/17/2023 |
|
2 |
CCD |
Cboe Clear Digital (CCD) is submitting revisions to the CCD Treatment of Funds and Investments Policy. |
06/13/2024 |
Certified |
06/28/2024 |
|
2 |