| CME |
Expansion of the Listing Schedule for the Urea (Granular) FOB US Gulf Coast Swaps (Clearing Only) Contract |
07/29/2015 |
Certified |
08/12/2015 |
|
1 |
| LCHLTD |
The LCH.Clearnet SwapClear service will be adding to its fees a straight through pass through of the fees charged to LCH.Clearnet by ICE Benchmark Administration Limited, which is payable for each new trade which references ICE LIBOR index. |
01/13/2016 |
Certified |
01/28/2016 |
|
1 |
| ICECC |
ICC proposes amendments to its Clearing Rules (and the adoption of related procedures) involving clearing house default management, recovery and wind-down. |
10/06/2016 |
Certified |
12/23/2016 |
|
9 |
| ICLREU2 |
ICEU is adopting a new Procyclicality Framework, in order to establish an overall framework for the risk appetite, model design, monitoring and assessment and management of procyclicality in the risk models used by ICEU to manage default risk. |
12/11/2017 |
Certified |
12/26/2017 |
|
2 |
| ICE NGX |
CPA Amendments - Omnibus |
06/21/2023 |
Certified |
07/06/2023 |
|
1 |
| CCD |
Implementation of clearing fees for margined futures products. |
11/01/2023 |
Certified |
11/16/2023 |
|
1 |
| OCC |
Rule Certification by The Options Clearing Corporation Concerning Modifications to its Board Charter and Risk Committee Charter to Align with Recently Adopted CFTC Governance Requirements for Derivatives Clearing Organizations. |
05/08/2024 |
Certified |
05/22/2024 |
|
3 |
| LCHLTD |
EnClear Natural Gas |
09/12/2002 |
Certified |
09/12/2002 |
|
0 |
| OCC |
Clarification of timing of "novation" by the clearinghouse; SR-OCC-2011-17 |
12/12/2011 |
Certified |
12/28/2011 |
|
1 |
| MGEX |
The purpose of the amendment is to remove language regarding the early open outcry trading hours for options due to a change in release time of USDA reports and to allow MGEX flexibility to adopt changes to its submission and fine requirements. |
11/07/2012 |
Certified |
11/24/2012 |
|
1 |
| OCC |
Proposed rule change would require that intraday margin be collected and margin assets not be withdrawn when a clearing member's anticipated settlement obligations to OCC exceed liquidity resources available to OCC to satisfy such settlement obligations. |
05/14/2014 |
Certified |
05/29/2014 |
|
1 |
| LCHLTD |
Changes to the LCH Rulebook to allow the ForexClear service to accept for clearing NDFs with a minimum maturity of two business days. |
03/31/2017 |
Certified |
04/14/2017 |
|
1 |
| CME |
Modifications to CME Clearing's Schedule of Acceptable Performance Bond Collateral |
10/04/2018 |
Certified |
10/19/2018 |
|
1 |
| ICLREU2 |
Ice Clear Europe Limited amends its Treasury Documentation. |
08/30/2019 |
Certified |
09/13/2019 |
|
2 |
| ICE NGX |
Amendments to: (I) definition of "Approved Financial Institution", (ii) ICE NGX's enhanced program for review of Contracting Parties' risk management policies (iii) definition of "Credit Support Provider". |
11/06/2019 |
Certified |
11/21/2019 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: Listed Rates fee holiday |
09/16/2020 |
Certified |
09/30/2020 |
|
1 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 088-20 related to the introduction of a USD Cash Margin Contribution Requirement as basis for a USD GC Pooling license and associated temporary reduction of the cash handling fee |
10/22/2020 |
Certified |
11/05/2020 |
|
2 |
| CME |
Modifications to the Fee Schedule for Over-the-Counter ("OTC") Interest Rate Swaps ("IRS") |
11/09/2021 |
Certified |
11/24/2021 |
|
1 |
| CCD |
Rule certification of the CCD Risk Management Procedures, |
11/01/2023 |
Certified |
11/16/2023 |
|
2 |
| OCC |
This proposed rule change amends OCC' s Schedule of Fees in order to correct an inadvertent oversight in a prior rule change. #SR-OCC-2014-11 |
05/14/2014 |
Certified |
05/29/2014 |
|
2 |
| ICLREU2 |
ICE Clear Europe submits for self-certification amendments that modify its Procedures in order to comply with requirements under the European Market infrastructure Regulations that will apply to ICE Clear Europe as an authorized central counterparty. |
08/12/2014 |
Certified |
08/26/2014 |
|
1 |
| OCC |
Proposed rule change by The Options Clearing Corporation concerning liquidity for same day settlement. |
11/03/2017 |
Certified |
11/20/2017 |
|
1 |
| ICLREU2 |
Amendments to ICEU Delivery Procedures |
10/04/2018 |
Certified |
10/19/2018 |
|
2 |
| OCC |
Proposed rule change to update The Options Clearing Corporation's Operational Loss Fee pursuant to its Capital Management Policy |
01/06/2021 |
Certified |
01/21/2021 |
|
3 |
| ICE NGX |
Submission to implement certain changes to ICE NGX RMF to streamline and clarify description of stress period and look-back window for the portfolio margin calculation |
06/21/2023 |
Certified |
07/06/2023 |
|
2 |
| LCHLTD |
LCH is submitting for self-certification fee changes in the SwapClear service. |
11/02/2023 |
Certified |
11/17/2023 |
|
1 |
| NYMEX |
Trade submission deadlines |
12/13/2002 |
Certified |
12/13/2002 |
|
0 |
| LCHLTD |
A new set of rules relating to the clearing of OTC interest rate swaps ("FCM SwapClear Contracts) through LCH by registered FCMs that are clearing members of LCH. |
02/15/2011 |
Certified |
02/15/2011 |
|
1 |
| CME |
Amendments to CME, CBOT, NYMEX/COMEX Rule 435. ("Effect of Suspension or Expulsion") |
07/17/2019 |
Certified |
07/31/2019 |
|
1 |
| ICE NGX |
Addition of four physically settled natural gas futures contracts |
06/06/2024 |
Certified |
06/21/2024 |
|
1 |
| CCORP |
CCFE as Exchange Market |
11/24/2004 |
Certified |
11/24/2004 |
|
1 |
| NYMEX |
Transco Basis SWAPs |
11/05/2002 |
Certified |
11/05/2002 |
|
0 |
| LCHLLC |
Rule amendment to reflect changes to the Risk Committee charter, the creation of a Nominating committee, and to make other conforming changes. |
05/28/2010 |
Certified |
06/04/2010 |
|
1 |
| LCHLLC |
Introduction of SwapClear US's annual clearing member fees, client fee structure, and the volume discount plan. |
04/19/2013 |
Certified |
05/04/2013 |
|
1 |
| CME |
Changes to IRS contracts; 13-315 |
08/09/2013 |
Certified |
08/24/2013 |
|
1 |
| ICLR US |
Amendment and clarification re: original margin and treatment of confidential information |
01/31/2014 |
Certified |
02/15/2014 |
|
1 |
| ICECC |
ICC proposes to formalize a Liquidity Risk Management Framework that describes ICC's liquidity monitoring program, liquidity resources, and the methodology for testing the sufficiency of these liquidity resources. |
10/06/2016 |
Certified |
10/20/2016 |
|
2 |
| ICLREU2 |
The purpose of the changes is to make certain amendments to ICE Clear Europe's Articles of Association. |
05/19/2017 |
Certified |
06/05/2017 |
|
2 |
| ICLR US |
ICUS proposes to adopt amendments to its Rules to enhance certainty, clarity and readability and better reflect current business practices and processes relating to a variety of matters. |
10/03/2017 |
Certified |
10/18/2017 |
|
2 |
| CME |
Amendments to CME, CBOT, and NYMEX/COMEX Rule 855. Regarding Offsetting Certain Positions and Adoption of a Contracts Eligible for Offset Table. |
03/28/2019 |
Certified |
04/11/2019 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circulars 027-22 and 028-22 related to the listing of Futures on STOXX Global Thematic Indices and the discontinuation of EU Secured Funding Futures |
04/13/2022 |
Certified |
04/27/2022 |
|
2 |
| LCHLTD |
LCH Limited is submitting for self-certification the proposed rule changes to which LCH can change the London Deposit Rate for clearing members collateral cash balances. |
11/17/2022 |
Certified |
12/02/2022 |
|
1 |
| CME |
Chapters 7 and 8 Clearing et al. |
03/22/2006 |
Certified |
03/22/2006 |
|
1 |
| NYMEX |
OTC Trade Submission |
09/25/2002 |
Certified |
09/25/2002 |
|
0 |
| CME |
Changes to IRS Manual; 13-313 |
08/12/2013 |
Certified |
08/27/2013 |
|
1 |
| LCHLTD |
LCH.Clearnet Limited is providing notice to FCM Members regarding an additional process available for the allocation of Unallocated FCM SwapClear Contracts. |
01/31/2014 |
Certified |
02/15/2014 |
|
1 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 023-17 relating to introduction of options on seven iShares ETFs |
04/03/2017 |
Certified |
04/17/2017 |
|
2 |
| LCHLTD |
LCH Limited self certifies changes to its rules to enable SwapClear Clearing Members ("SCMs") to register SwapClear Contracts subject to post-registration allocation, subject to certain conditions. |
08/10/2017 |
Certified |
08/24/2017 |
|
1 |
| LCHSA |
LCH SA is submitting for self-certification an incentive fee programme (CCP Switch Programme) proposed to existing and new potential clearing members and clients of its CDSClear service. |
08/10/2022 |
Certified |
08/23/2022 |
|
1 |
| ICECC |
Formalization of a Collateral Risk Management Framework as a standalone document containing relevant information on ICC's collateral assets risk management approach. |
11/17/2022 |
Certified |
12/02/2022 |
|
4 |
