ICLR US |
Collateral Fee Changes |
01/03/2017 |
Certified |
01/18/2017 |
|
1 |
CME |
Amendments to CME Chapter 300 ("CME WM/Reuters OTC Spot, Forward and Swap Contracts") Appendix ("Contract Specifications") for the U.S. Dollar ("USD")/Swiss Franc ("CHF")/ Currency Pair |
06/28/2017 |
Certified |
07/13/2017 |
|
1 |
LCHLTD |
LCH LTD fees for indirect clearing accounts and trade venue access, for the ForexClear, SwapClear and Listed Interested Rates services. |
12/13/2017 |
Certified |
12/28/2017 |
|
1 |
ICLREU2 |
40.6(a) Rule Certification in respect of amendments to delivery procedures |
04/30/2018 |
Certified |
05/14/2018 |
|
3 |
LCHLTD |
Clarification Change on the Allocation of the ForexClear Default Fund to ForexClear Clearing Members |
05/01/2020 |
Certified |
05/15/2020 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 046-20 related to withdrawing the admission of three equity index futures, two equity index options, and nine property index futures listed on Eurex Deutschland |
06/08/2020 |
Certified |
06/22/2020 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 091-20 related to proposing a mechanism to return to a matched book in the context of the termination of a clearing member, after every standard Eurex Clearing Default Management Process tool has failed |
11/02/2020 |
Certified |
11/17/2020 |
|
3 |
CCD |
Eris Clearing is submitting amendments to its limited liability company agreement to conform to governance changes following acquisition of the ErisX group of companies by Cboe Digital Holdings, LLC, which is anticipated to occur by June 30, 2022. |
01/17/2022 |
Certified |
01/31/2022 |
|
1 |
EUREX |
Proposed rule amendments in Eurex Clearing Circulars 089-23,092-23,093-23,094-23 related to the introduction of Euroclear as an additional securities collateral location and other amendments related to products cleared outside Eurex Clearings DCO lic |
12/21/2023 |
Certified |
01/05/2024 |
|
3 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 055-24 related to amendments in context of CSDR SDR RTS Art. 19 changes and other amendments related to products cleared outside Eurex Clearings DCO license |
08/07/2024 |
Certified |
08/20/2024 |
|
2 |
ICLR US |
Margin Committee Members |
06/16/2005 |
Certified |
06/16/2005 |
|
1 |
OCC |
Obligation to Deliver |
08/27/2002 |
Certified |
08/27/2002 |
|
0 |
CME |
IRS Clearing Member Obligations and Qualifications; 12-123 |
04/20/2012 |
Certified |
05/05/2012 |
|
1 |
NADEX |
Nadex clarifies permissible Market Maker order types in Rules 4.4 and 5.10, and also amends its Fee Schedule to account for Market Maker balance adjustments resulting from executed non-Post-Only orders and clarify API fees. |
03/28/2014 |
Certified |
04/12/2014 |
|
1 |
OCC |
This proposed rule change concerns enhanced post-trade price reasonableness checks on confirmed trades in standardized options and futures options. |
08/21/2014 |
Certified |
09/05/2014 |
|
1 |
LCHLLC |
Circular - Changes to fee structure for the LCH.Clearnet LLC SwapClear US service |
01/20/2016 |
Certified |
02/03/2016 |
|
1 |
EUREX |
Proposed rule changes in Eurex Clearing Circular 071/16 |
05/31/2016 |
Certified |
06/14/2016 |
|
2 |
ICLREU2 |
To modify the ICE Clear Europe Delivery Procedures relating to the settlement of certain UK natural gas spot contracts and European emissions contracts. |
07/21/2016 |
Certified |
08/03/2016 |
|
3 |
EUREX |
Proposed rule changes in Eurex Clearing Circular 124-16 relating to Eurex Clearing Prisma Release 5.0 |
10/17/2016 |
Certified |
10/31/2016 |
|
2 |
OCC |
Proposed rule change related to The Options Clearing Corporation's margin methodology. |
12/13/2017 |
Certified |
12/28/2017 |
|
2 |
ICLR US |
ICE Clear US is amending the Rules to provide for certain limitations on default resource contributions from Listing Exchanges. |
04/30/2018 |
Certified |
05/14/2018 |
|
1 |
OCC |
Rule Certification Concerning One Multiplier Options |
08/18/2022 |
Certified |
09/01/2022 |
|
1 |
ICLREU2 |
ICE Clear Europe is amending its Finance Procedures to align the timing for payment of the return on cash margin and Guaranty Fund deposits of Clearing Members with that for payment of monthly transaction fees. |
11/22/2022 |
Certified |
12/07/2022 |
|
2 |
LCHSA |
LCH SA is submitting for self-certification the updated CDSClear fee grid to be applicable in 2024. |
11/09/2023 |
Certified |
11/27/2023 |
|
1 |
LX |
Amendment to Rule 13.3.2 conforming to prior amendment to Rule 7.2. |
12/21/2023 |
Certified |
01/08/2024 |
|
3 |
CME |
Amendments to Rule 26002.B. ("Cash Settlement") of the Russian Ruble/U.S. Dollar (RUB/USD) Futures Contract and the Temporary Suspension of Trading and Clearing of all Russian Ruble Contracts |
06/13/2024 |
Certified |
06/28/2024 |
|
1 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 056-24 related to the launch of Bloomberg US Corporate Index Futures and Bloomberg US High Yield Very Liquid Index Futures on Eurex Deutschland. |
08/07/2024 |
Certified |
08/20/2024 |
|
2 |
ICLR US |
Futures Spreads Cotton Sugar |
03/07/2005 |
Certified |
03/07/2005 |
|
0 |
OCC |
Matched Trades, Multiple By-Laws |
07/29/2002 |
Certified |
07/29/2002 |
|
0 |
OCC |
Rule change to revise minimum eligibility criteria applicable to common stock deposited as performance and to common stock loaned through OCC's Stock Loan Programs. |
08/28/2009 |
Certified |
09/02/2009 |
|
1 |
CME |
CDS Clearing Member Obligations and Qualifications; 12-124 |
04/20/2012 |
Certified |
05/05/2012 |
|
1 |
CCH |
Rule amendment adds a definition for "Public Director" and corresponds to new Board Eligibility rule; 2012-1. |
10/01/2012 |
Certified |
10/17/2012 |
|
1 |
CME |
Adoption of Rule 771 ("Alternative Notice of Intention to Deliver") |
11/14/2014 |
Certified |
12/01/2014 |
|
2 |
ICECC |
ICC proposes revising its Risk Management Framework to incorporate certain risk model enhancements. |
01/13/2015 |
Certified |
01/28/2015 |
|
2 |
MIAX |
Certification of amendments made to clarify certain default procedures. |
05/06/2015 |
Certified |
05/20/2015 |
|
1 |
CME |
Implementation of New CME/CBOT/NYMEX/COMEX Rule 825 ("Segregation of Performance Bond") |
03/04/2016 |
Certified |
03/18/2016 |
|
1 |
EUREX |
Eurex Clearing Circular 055-16 Amendments. Implementation dates are May 6, 2016, May 11, 2016, and June 6, 2016. |
04/22/2016 |
Certified |
05/06/2016 |
|
2 |
ICLREU2 |
ICE Clear Europe is adopting amendments to its delivery procedures relating to containerised white sugar futures contracts. |
06/01/2016 |
Certified |
06/15/2016 |
|
2 |
EUREX |
Proposed rule changes in Eurex Clearing Circular 125-16 relating to new currencies for Eurex Repo, allowing give-ups to m-accounts, clarifying the Price List, clarifying settlement finality, conversion of flex contracts, TES migration, and waiving a fee |
10/17/2016 |
Certified |
10/31/2016 |
|
2 |
ICECC |
ICC proposes to update its Liquidity Risk Management Framework. |
08/17/2017 |
Certified |
08/31/2017 |
|
2 |
ICE NGX |
Amendment to section 3.4 of the Contracting Party Agreement |
09/07/2018 |
Certified |
09/21/2018 |
|
1 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 037-19 related to extending the scope of the STM model to client-related OTC IRD Transactions (note: this does not affect FCM Regulations; all such transactions for FCM Clearing Members are STM) |
04/09/2019 |
Certified |
04/23/2019 |
|
2 |
ICLREU2 |
ICE Clear Europe is amending its Price Submission Disciplinary Procedure. |
03/09/2021 |
Certified |
03/23/2021 |
|
2 |
CCD |
CCD amends certain CCD policies and procedures to align with the new role and responsibilities of the Cboe Clear Digital Risk Management Committee and makes certain other updates specifically to the CCD Risk Management Procedures. |
05/14/2024 |
Certified |
05/29/2024 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 057-24 related to exemptions for Public Entities |
08/07/2024 |
Certified |
08/20/2024 |
|
2 |
LCHLTD |
Selected Margin Changes |
11/08/2005 |
Certified |
11/08/2005 |
|
0 |
OCC |
Accelerated Maturity of Stock Futures |
07/25/2002 |
Certified |
07/25/2002 |
|
0 |
ICE NGX |
Clearing member risk management policies and risk limits |
04/20/2012 |
Certified |
05/05/2012 |
|
1 |
CCH |
Rule amendment to provide, among other things, that the Board must have seven members, of which three must be public directors, and that no less than 35% of the Board must be composed of public directors; 2012-2. |
10/01/2012 |
Certified |
10/17/2012 |
|
1 |
ICLREU2 |
Circular confirming the continuation of certain fee arrangements; Circular 12/120. |
10/18/2012 |
Certified |
11/02/2012 |
|
1 |