NODALCL |
Amendments to the Exchange and Clearing Transaction Fee Schedule |
05/05/2021 |
Certified |
05/19/2021 |
|
2 |
LCHLTD |
Notification pursuant to CFTC regulation 40.6(d) of changes to the LCH Limited London Deposit Rate and RepoClear Deposit Rate effective from 21 May 2021. |
05/19/2021 |
Notified |
05/19/2021 |
|
1 |
CME |
Weekly Notification of Rule Amendments - Week of May 10, 2021 |
05/19/2021 |
Notified |
05/19/2021 |
|
1 |
ICECC |
ICC proposes changes to the ICC End-of-Day Price Discovery Policies and Procedures. |
05/04/2021 |
Certified |
05/18/2021 |
|
2 |
MGEX |
Rule certification that add Corporate Tax Futures to the MGEX reporting deadlines. |
05/04/2021 |
Certified |
05/18/2021 |
|
1 |
OCC |
OCC Rule Certification to Expand the Use of OCC's Synthetic Futures Model |
04/30/2021 |
Certified |
05/14/2021 |
|
2 |
ICECC |
ICC hereby submits notification of changes to risk parameters established by ICC in consultation with the ICC Risk Committee, Trading Advisory Group and/or Risk Working Group. |
05/14/2021 |
Notified |
05/14/2021 |
|
2 |
ICECC |
ICC proposes changes to the ICC Risk Parameter Setting and Review Policy. |
04/27/2021 |
Certified |
05/11/2021 |
|
2 |
ICLREU2 |
ICEU proposes to change the interest rates used for computing CDS Price Alignment Amounts on CDS Notional Margin Balances under paragraph 3 of the CDS Procedures. |
04/28/2021 |
Certified |
05/11/2021 |
|
1 |
CME |
Weekly Notification of Rule Amendments - Week of May 3, 2021 |
05/11/2021 |
Notified |
05/11/2021 |
|
1 |
ICLREU2 |
ICE Clear Europe is amending its Delivery Procedures to add a new Part A1 addressing ICE Deliverable UK Emissions Futures Contracts. |
04/27/2021 |
Certified |
05/10/2021 |
|
2 |
ICECC |
ICC proposes to transition the interest rates used for computing price alignment amounts on Mark-to-Market Margin Balances. |
04/23/2021 |
Certified |
05/07/2021 |
|
1 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 035-21 related to the inclusion of two ETF options and three ETC options newly introduced at Eurex Deutschland and the harmonization of transaction fees for ETC options and futures |
04/22/2021 |
Certified |
05/06/2021 |
|
2 |
CME |
Weekly Notification of Rule Amendments - Week of April 26, 2021 |
05/05/2021 |
Notified |
05/05/2021 |
|
1 |
ICECC |
ICC proposes changes to the ICC Treasury Operations Policies and Procedures. |
04/19/2021 |
Certified |
05/03/2021 |
|
2 |
CME |
Amendments to CME, CBOT, NYMEX/COMEX Rule 702. ("Clearing Member Duties to the Clearing House") of Chapter 7 ("Delivery Facilities and Procedures") |
04/16/2021 |
Certified |
04/30/2021 |
|
1 |
LCHLTD |
LCH Limited Self-Certification: SwapClear Messaging Service fee and fee holiday for Pension Funds related to backloaded trades |
04/16/2021 |
Certified |
04/29/2021 |
|
1 |
MGEX |
Notification of margin changes |
04/29/2021 |
Notified |
04/29/2021 |
|
1 |
CME |
Weekly Notification of Rule Amendments - Week of April 19, 2021 |
04/28/2021 |
Notified |
04/28/2021 |
|
1 |
ICE NGX |
Amendments to ICE NGX Risk Management Framework |
04/14/2021 |
Certified |
04/28/2021 |
|
2 |
ICLREU2 |
ICE Clear Europe is amending Part A of its Delivery Procedures in connection with the contemplated transition of the trading of Deliverable EU Emissions Contracts from ICE Futures Europe to ICE Endex Markets B.V. |
04/13/2021 |
Certified |
04/27/2021 |
|
2 |
OCC |
Proposed amendments to OCC's auction participation requirements. |
04/13/2021 |
Certified |
04/27/2021 |
|
1 |
ICECC |
ICC proposes amendments to its Clearing Rules. |
04/13/2021 |
Certified |
04/27/2021 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 033-21 related to revoking the clearing eligibility of FRAs referencing CHF, GBP, JPY LIBOR with an expiry on or after October 1, 2021, and referencing USD LIBOR with an expiry on or after April 1, 2023 |
04/09/2021 |
Certified |
04/23/2021 |
|
2 |
CME |
Modifications to CME Clearing Credit Policy |
04/09/2021 |
Certified |
04/23/2021 |
|
2 |
ICECC |
ICC proposes changes to the ICC Risk Management Model Description. |
04/09/2021 |
Certified |
04/23/2021 |
|
2 |
LCHSA |
LCH SA is proposing to amend its CDS Clearing Rule Book in order to offer client clearing services in respect of single name CDS to US customers of its clearing members. |
04/09/2021 |
Certified |
04/23/2021 |
|
8 |
ICE NGX |
Amendments regarding CP Affiliates, Set-Off, Cross-Default and non-significant changes. |
04/09/2021 |
Certified |
04/23/2021 |
|
1 |
LCHLTD |
LCH Limited Self-Certification: Variable Notional OIS - remaining currencies extension |
04/12/2021 |
Certified |
04/23/2021 |
|
1 |
ICECC |
ICC proposes amendments to the ICC Clearing Rules and the ICC Exercise Procedures. |
04/08/2021 |
Certified |
04/22/2021 |
|
3 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 032-21 related to Eurex Clearing changing its CLS provider for FX Futures and clarifying that Eurex Clearing can switch to a bilateral physical settlement for FX Futures in an emergency case |
04/07/2021 |
Certified |
04/21/2021 |
|
2 |
CME |
Weekly Notification of Rule Amendments - Week of April 12, 2021 |
04/19/2021 |
Notified |
04/19/2021 |
|
1 |
LCHLTD |
Notification of changes to the LCH Limited London Deposit Rate and RepoClear Deposit Rate for cash balances held for clearing members. |
04/19/2021 |
Notified |
04/19/2021 |
|
1 |
CME |
Amendments to CME Rule 8A71. ("Contract Eligibility") to add E-mini FTSE China 50 Futures Contract and E-mini FTSE Emerging Market Futures Contract to the Mutual Offset System |
04/02/2021 |
Certified |
04/16/2021 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification clarification changes to its rules related to its international client clearing model. The changes do not apply to Clearing Members that are Future Commission Merchants ("FCMs"). |
03/31/2021 |
Certified |
04/14/2021 |
|
1 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 028-21 related to clarifying that entities in Puerto Rico fall within the definition of "U.S. Direct Client," discontinuation of clearing services for securities lending, and a Price List clarification |
03/29/2021 |
Certified |
04/12/2021 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 030-21 related to the launch of futures on STOXXr Europe 600 and USA 500 Factor Indices on Eurex Deutschland |
03/30/2021 |
Certified |
04/12/2021 |
|
2 |
CME |
Weekly Notification of Rule Amendments - Week of April 5, 2021 |
04/12/2021 |
Notified |
04/12/2021 |
|
1 |
ICLREU2 |
ICE Clear Europe is amending its CDS Clearing Stress Testing Policy, CDS End of Day Price Discovery Policy, CDS Risk Model Description and CDS Risk Policy and is implementing new CDS Parameters Review Procedures. |
03/26/2021 |
Certified |
04/09/2021 |
|
2 |
ICLR US |
Amendments to ICUS Rule 204 |
03/26/2021 |
Certified |
04/09/2021 |
|
1 |
ICE NGX |
Amendments regarding CP Affiliates, Set-Off, Cross-Default, change in subscription fees and non-significant changes |
04/08/2021 |
Withdrawn |
04/09/2021 |
|
1 |
ICECC |
ICC hereby submits notification of changes to risk parameters established by ICC in consultation with the ICC Risk Committee, Trading Advisory Group and/or Risk Working Group. |
04/09/2021 |
Notified |
04/09/2021 |
|
2 |
CME |
Expansion of Clearing of Certain OTC Interest Rate Swap Products Denominated in Australian Dollars, Canadian Dollars, British Pound Sterling and Japanese Yen. |
03/24/2021 |
Certified |
04/07/2021 |
|
1 |
CME |
Weekly Notification of Rule Amendments - Week of March 29, 2021 |
04/05/2021 |
Notified |
04/05/2021 |
|
1 |
OCC |
OCC Rule Certification to Establish A Persistent Minimum Level of Skin-In-The-Game |
03/18/2021 |
Certified |
04/01/2021 |
|
2 |
EUREX |
Weekly Notification of Rule Amendments - Week of March 29, 2020 |
04/01/2021 |
Notified |
04/01/2021 |
|
1 |
MGEX |
Notice of margin changes made prior week |
04/01/2021 |
Notified |
04/01/2021 |
|
1 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 025-21 related to supporting the Eurex EnLight product scope extension for FX derivatives |
03/17/2021 |
Certified |
03/31/2021 |
|
2 |
LCHLTD |
LCH Limited is submitting for self-certification updates to the ForexClear fee schedule that will be effective not earlier than April 1, 2021. |
03/17/2021 |
Certified |
03/31/2021 |
|
2 |
LCHLTD |
LCH Limited Self-Certification: Listed Rates fee holiday |
03/16/2021 |
Certified |
03/30/2021 |
|
1 |