ICE NGX |
The is an Amendment to the Schedule "A" of the Contracting Party Agreement, which is amendments to data and fee charges. |
12/13/2018 |
Certified |
01/28/2019 |
|
1 |
LCHLTD |
LCH Limited Self-Certification: Clarifications to fees on Collateral and net capital requirements for Listed Rates FCM Members |
03/06/2020 |
Certified |
03/20/2020 |
|
1 |
ICLREU2 |
ICE Clear Europe Limited proposes to modify Part N of its Delivery Procedures to to include delivery specifications applicable to a new ICE Futures Europe futures contract, the ICE Deliverable Carbon Credit Contract |
04/07/2022 |
Certified |
04/20/2022 |
|
2 |
ICLR US |
Amendments to the ICE Clear U.S., Inc. Risk Management Framework - Removing and Replacing Certain Scenarios Used in Stress Tests - Submission Pursuant to Section 5c(c)(1) of the Commodity Exchange Act and Commission Regulation 40.6(a) |
07/25/2022 |
Certified |
08/08/2022 |
|
2 |
CME |
Migration of Open Interest from the Options on E-mini S&P 500 Index Futures - Quarterly PM (European-Style) Contract to the Weekly Options on E-mini S&P 500 Index Futures - Week 3 (European-Style) Contract |
12/13/2022 |
Certified |
12/28/2022 |
|
2 |
ICLR US |
By-Law 5.5 Deficiency in Guaranty Fund |
02/13/2007 |
Certified |
02/26/2007 |
|
1 |
OCC |
Rule primarily applicable to securities |
01/11/2006 |
Certified |
01/11/2006 |
|
1 |
LCHLTD |
Implementation of a Liquidity and Concentration Risk Model for the Nodal Clearing Service. |
02/18/2014 |
Certified |
03/05/2014 |
|
1 |
OCC |
Proposed rule change related to The Options Clearing Corporation's clearing membership approval process. |
05/16/2016 |
Certified |
05/31/2016 |
|
1 |
CME |
Changes to Collateral Haircut Model |
07/28/2017 |
Certified |
08/11/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 086-17 relating to introduction of FX Rolling Spot Futures |
09/13/2017 |
Certified |
09/27/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 069-19 related to accepting U.S. dollar ("USD") as currency for initial margin payments under its LSOC model |
07/09/2019 |
Certified |
07/23/2019 |
|
2 |
LCHLTD |
LCH Limited Self-Certification: Standard Coupon Inflation Swaps |
03/06/2020 |
Certified |
03/20/2020 |
|
1 |
ICLREU2 |
Changes to Clearing Rules (Part 7 & 8) - EDSP/ERCOT Rule changes |
06/17/2022 |
Certified |
07/01/2022 |
|
2 |
ICLREU2 |
ICE Clear Europe is retiring its Risk Identification Framework, which the Clearing House believes is outdated and has been superseded by other of the Clearing House's rules, policies, procedures and risk management practices. |
12/06/2023 |
Certified |
12/20/2023 |
|
2 |
OCC |
Adoption of interpretative guidance regarding the administration and application of a new adjustment method for cash dividends and distributions |
05/23/2008 |
Certified |
05/27/2008 |
|
1 |
LCHLTD |
Self-certification in respect of operational changes for accepting Trades with a Trade Date T+1 while LCH.Clearnet's SwapClear service still operates on T. |
05/01/2014 |
Certified |
05/16/2014 |
|
1 |
SGX-DC |
Amendments have been promulgated in order to align the SGX-DC Clearing Rules to the IAS 32 that prescribes rules for the offsetting of financial assets and financial liabilities. |
04/13/2015 |
Certified |
04/24/2015 |
|
1 |
EUREX |
Proposed rule changes in Eurex Clearing Circular 017-18 related to Eurex Bonds termination, editorial amendments, specifications for debt collateral, STM Model, charging of mistrade fees, and securities lending |
02/13/2018 |
Certified |
02/27/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 054-19 related to discontinuation of the Value Based Allocation Method within the Elementary Clearing Model and certain service fees and discounts in the Price List |
05/29/2019 |
Certified |
06/12/2019 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 070-19 related to allowing non-U.S. Clearing Members to clear OTC IRD for U.S. Person Direct Clients that are affiliates and increasing the maximum number of Clearing Members for listed transactions |
07/09/2019 |
Certified |
07/23/2019 |
|
2 |
OCC |
Proposed rule change to establish the OCC Regulatory Committee and adopt the OCC Regulatory Committee Charter |
10/23/2019 |
Certified |
11/06/2019 |
|
1 |
CME |
Amendments to CME Rule 8A71. ("Contract Eligibility") to Eliminate Three-Month Eurodollar Futures from the Mutual Offset System |
11/20/2019 |
Certified |
12/05/2019 |
|
1 |
LCHLTD |
LCH Limited Self-Certification: Non-Standard Fixing Offsets |
03/06/2020 |
Certified |
03/20/2020 |
|
1 |
LCHLTD |
LCH Limited Self-Certification: Discontinuation of Economic Amendments functionality |
02/10/2021 |
Certified |
02/25/2021 |
|
1 |
LCHLTD |
LCH Limited is filing rule changes to extend clearing eligibility to overnight interest rate swaps that (i) are denominated in South African Rand, (ii) have a maximim tenor of 31 years, and (iii) reference the ZAR-ZARONIA-OIS compound floating index. |
05/31/2024 |
Certified |
06/14/2024 |
|
1 |
NADEX |
Holiday schedule |
12/07/2012 |
Certified |
12/22/2012 |
|
1 |
MGEX |
Rule certification of amendments made to MGEX's Rulebook primarily in connection with default rules and procedures and recovery and wind-down plans required under CFTC Regulations 39.35 and 39.39. |
12/19/2014 |
Certified |
01/06/2015 |
|
1 |
OCC |
Proposed rule change to amend OCC's By-Laws to clarify that the Board may, in its discretion, designate that the Chief Operating Officer also serve as President of OCC. |
05/05/2017 |
Certified |
05/19/2017 |
|
1 |
LX |
Amendments and changes to LedgerX's Rulebook and Operations Manual to facilitate changes to the SCP order type as previously discussed with DMO and DCR staff. |
05/23/2018 |
Certified |
06/07/2018 |
|
3 |
ICLREU2 |
ICE Clear Europe is amending its Delivery Procedures to add a new Section 11 and a new Part FF to address delivery relating to the ICE NYH ULSD Futures Contracts and the NYH ULSHO Futures Contracts |
07/10/2019 |
Certified |
07/23/2019 |
|
2 |
LCHLTD |
LCH Limited Self-Certification: Rule Change related to PPS bank accounts maintained by Clearing Members |
10/23/2019 |
Certified |
11/06/2019 |
|
1 |
LCHLTD |
LCH Limited Self-Certification: HKD / SGD OIS Clearing and Discounting |
03/06/2020 |
Certified |
03/20/2020 |
|
3 |
ICE NGX |
Changes around scheduling procedures for Yesterday ("YD") products at Alliance delivery points. |
10/06/2020 |
Certified |
10/21/2020 |
|
1 |
EUREX |
Proposed amendments in Eurex Clearing Circular 081/21 relating to the transition of cleared OTC transactions referencing EONIA or LIBOR and the support of OTC transactions concluded under the 2021 ISDA Definitions. |
09/16/2021 |
Certified |
09/29/2021 |
|
12 |
ICLREU2 |
ICE Clear Europe Limited proposes to amend its Delivery Procedures to make certain clarifications and updates |
11/04/2022 |
Certified |
11/18/2022 |
|
2 |
NADEX |
Extension of Refer a Friend program. |
12/07/2012 |
Certified |
12/22/2012 |
|
1 |
ICLREU2 |
Amendments to ICE Clear Europe rules and procedures to implement a clearing relationship under which ICE Clear Europe will clear contracts traded on the LIFFE Administration and Management market |
06/07/2013 |
Certified |
06/22/2013 |
|
1 |
LCHLTD |
LCH.Clearnet Limited is modifying its previous self-certification by removing the customer closeout provisions from the Clearing House Procedures and reserving these sections for future revision. |
09/26/2013 |
Certified |
10/28/2013 |
|
1 |
LCHSA |
CDSClear fee schedule change |
07/30/2014 |
Certified |
08/13/2014 |
|
3 |
LCHLTD |
Self-certification to 1) amend ForexClear fees to provide for existing Clearing Members to move from the current variable tariff to the current fixed tariff, by giving notice to LCH, and 2) publication of the ForexClear fees for 2017. |
09/20/2016 |
Certified |
10/04/2016 |
|
1 |
LX |
Amendments to operations manual as previously discussed with DCR staff. |
04/13/2018 |
Certified |
04/27/2018 |
|
2 |
OCC |
Proposed rule change related to The Options Clearing Corporation's margin methodology for Volatility Index Futures. |
04/30/2019 |
Certified |
05/14/2019 |
|
2 |
LX |
Updated LedgerX Compliance Manual |
07/10/2019 |
Certified |
07/24/2019 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 108-19 related to refreshing the OTC Interest Rate Derivatives Pricing Packages for 2020 and renewing the CCP Switch Incentive Program |
11/21/2019 |
Certified |
12/06/2019 |
|
2 |
ICE NGX |
Amendments to the ICE NGX Canada Inc. rules. |
07/08/2021 |
Certified |
07/22/2021 |
|
2 |
NYMEX |
NYMEX Energy Products Incentive Program for High Volume Hedging Contributors; 12-229 |
07/11/2012 |
Certified |
07/26/2012 |
|
2 |
LCHLTD |
Rule change that allows the clearing house to amend by circular the process and timings for the Portfolio Transfer Process. LCH is also issuing a circular with changes to the Portfolio Transfer Process for full and partial transfers without collateral. |
06/10/2013 |
Certified |
06/25/2013 |
|
1 |
LCHLTD |
LCH.Clearnet Limited is issuing a circular to provide a process for effecting bilateral terminations of SwapClear contracts by SwapClear Clearing members. |
09/27/2013 |
Certified |
10/29/2013 |
|
1 |
LCHLTD |
Self-certification relating to implementation of a margin model floor for the SwapClear Clearing Service. |
05/02/2014 |
Certified |
05/17/2014 |
|
1 |