Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
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