EUREX |
Proposed rule amendments in Eurex Clearing Circular 086-20 related to adjusting the performance obligations for delivery of Short-Term Euro-BTP Futures Contracts |
10/19/2020 |
Certified |
11/02/2020 |
|
2 |
CME |
Weekly Notification of Rule Amendments - Week of October 26, 2020 |
11/02/2020 |
Notified |
11/02/2020 |
|
1 |
EUREX |
Weekly Notification of Rule Amendments - Week of October 26, 2020 |
10/30/2020 |
Notified |
10/30/2020 |
|
1 |
ICECC |
ICC hereby submits notification of non-substantive changes to the ICC Liquidity Risk Management Framework. |
10/30/2020 |
Notified |
10/30/2020 |
|
2 |
LCHLTD |
LCH Limited Self-Certification: SwapClear decompression |
10/16/2020 |
Certified |
10/29/2020 |
|
1 |
ICECC |
ICC proposes amendments to its Clearing Rules. |
10/14/2020 |
Certified |
10/28/2020 |
|
2 |
LCHLTD |
ForexClear tariff waiver for Non-deliverable Options |
10/15/2020 |
Certified |
10/28/2020 |
|
1 |
CME |
Weekly Notification of Rule Amendments - Week of October 19, 2020 |
10/27/2020 |
Notified |
10/27/2020 |
|
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. |
10/23/2020 |
Notified |
10/23/2020 |
|
2 |
CME |
Second Amended and Restated Cross-Margining Agreement and Service Level Agreement between Options Clearing Corporation and Chicago Mercantile Exchange Inc. |
10/08/2020 |
Certified |
10/23/2020 |
|
2 |
OCC |
Proposed rule change to adopt a new Second Amended and Restated Cross-Margining Agreement between OCC and the Chicago Mercantile Exchange. |
10/08/2020 |
Certified |
10/23/2020 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 081-20 related to providing that transaction fees in certain single stock dividend futures will be reduced by 50 percent and post-trade fees for single stock futures will be adjusted |
10/08/2020 |
Certified |
10/23/2020 |
|
2 |
MGEX |
Amendment of MGEX Bylaws and Rules in anticipation of expected merger; changes to be effective after merger. |
10/07/2020 |
Certified |
10/22/2020 |
|
1 |
ICECC |
ICC proposes updates to its fee schedule. |
10/07/2020 |
Certified |
10/22/2020 |
|
3 |
CME |
Weekly Notification of Rule Amendments - Week of October 12, 2020 |
10/21/2020 |
Notified |
10/21/2020 |
|
1 |
ICE NGX |
Changes around scheduling procedures for Yesterday ("YD") products at Alliance delivery points. |
10/06/2020 |
Certified |
10/21/2020 |
|
1 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 079-20 related to the introduction of futures and options on the EURO STOXX 50r ESG and DAXr 50 ESG Indices |
10/06/2020 |
Certified |
10/21/2020 |
|
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. |
10/16/2020 |
Notified |
10/16/2020 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 077-20 related to the Specific Repo License prerequisites, clearing in Ontario, handling profits for Eurex Daily Futures Contracts on KOSPI Derivatives, and the transaction duration for listed contracts |
09/30/2020 |
Certified |
10/15/2020 |
|
2 |
OCC |
Proposed rule change concerning The Options Clearing Corporation's Synthetic Futures Model. |
09/30/2020 |
Certified |
10/15/2020 |
|
2 |
CME |
Amendments to CME, CBOT, NYMEX/COMEX Rulebook Chapter 8, and CME Rulebook Chapters 8F and 8G. |
09/29/2020 |
Certified |
10/14/2020 |
|
1 |
CME |
Amendments to CME, CBOT, NYMEX/COMEX Rulebook Chapters 8 and 9. |
09/29/2020 |
Certified |
10/14/2020 |
|
1 |
LCHLTD |
LCH Limited Self Certification: Rule changes related to clearing of Non-Deliverable Options ("NDOs") and the calculation of the Sovereign Risk Margin ("SRM") add-on in the ForexClear service. |
09/30/2020 |
Certified |
10/14/2020 |
|
1 |
NODALCL |
Amendment to Exchange and Clearing Transaction Fee Schedule to reflect the fees for natural gas and environmental Exchange for Physical ("EFP") transactions. |
09/30/2020 |
Certified |
10/14/2020 |
|
2 |
CME |
Modifications to USD-Denominated Interest Rate Swap Products to Support Transition to SOFR Price Alignment and Discounting |
08/25/2020 |
Approved |
10/13/2020 |
|
1 |
CME |
Weekly Notification of Rule Amendments - Week of October 5, 2020 |
10/12/2020 |
Notified |
10/12/2020 |
|
1 |
MGEX |
Amendments to MGEX's Risk Management Manual |
09/23/2020 |
Certified |
10/07/2020 |
|
3 |
LCHSA |
LCH SA is proposing to amend its rules to allow the clearing of single name credit default swap trades referencing a monolineinsurer and to implement the changes required by the update of LCH Group risk policies |
09/23/2020 |
Certified |
10/07/2020 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 076-20 related to enhancing the novation criteria and clearing eligibility for certain swaps, the discounting switch for certain swaps, a new clearing currency, and a new portfolio transfer functionality |
09/23/2020 |
Certified |
10/07/2020 |
|
3 |
CME |
Weekly Notification of Rule Amendments - Week of September 28, 2020 |
10/06/2020 |
Notified |
10/06/2020 |
|
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. |
10/02/2020 |
Notified |
10/02/2020 |
|
2 |
CME |
Weekly Notification of Rule Amendments - Week of September 21, 2020 |
10/01/2020 |
Notified |
10/01/2020 |
|
1 |
LCHLTD |
LCH Limited Self-Certification: Listed Rates fee holiday |
09/16/2020 |
Certified |
09/30/2020 |
|
1 |
EUREX |
Proposed stated policy in Eurex Clearing Circular 075-20 related to a fee holiday for trading certain Asian MSCI Futures in the order book |
09/11/2020 |
Certified |
09/25/2020 |
|
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. |
09/25/2020 |
Notified |
09/25/2020 |
|
2 |
LX |
Update to LedgerX Fee Schedule |
09/23/2020 |
Notified |
09/23/2020 |
|
1 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 074-20 related to preparation for the upcoming EU CSD Regulation |
09/09/2020 |
Certified |
09/23/2020 |
|
2 |
CME |
Weekly Notification of Rule Amendments - Week of September 14, 2020 |
09/22/2020 |
Notified |
09/22/2020 |
|
1 |
ICE NGX |
Addition of eight physically-settled natural gas futures contracts |
09/08/2020 |
Certified |
09/22/2020 |
|
1 |
LCHLTD |
The Proposal is for LCH to invest FCM Euro-denominated cash collateral in Euro denominated sovereign debt issued by the French Republic and the Federal Republic of Germany, in accordance with the relief provided by the CFTC. |
09/04/2020 |
Certified |
09/21/2020 |
|
1 |
ICLREU2 |
Amendments to the ICE Clear Europe Clearing Rules which constitute non-substantive revisions |
09/18/2020 |
Notified |
09/18/2020 |
|
2 |
ICECC |
ICC hereby submits notification of changes to risk parameters established by ICC in consultation with the ICC Risk Committee, Trading Advisory Committee and/or Risk Working Group. |
09/18/2020 |
Notified |
09/18/2020 |
|
2 |
LCHLTD |
LCH Limited Self Certification: Rule changes related to a FCM customer's default in the ForexClear service |
09/03/2020 |
Certified |
09/18/2020 |
|
2 |
CME |
Weekly Notification of Rule Amendments - Week of September 7, 2020 |
09/16/2020 |
Notified |
09/16/2020 |
|
1 |
OCC |
Proposed Rule Change to Enhance The Options Clearing Corporation's Stock Loan Close-Out Process |
09/01/2020 |
Certified |
09/16/2020 |
|
2 |
LCHLTD |
LCH Ltd is submitting for self-certification changes to its rules in the Procedures Section 4 ("Margin and Collateral") and FCM Procedures regarding the submission of instructions from Clearing Members to LCH in relation to collateral. |
08/28/2020 |
Certified |
09/14/2020 |
|
2 |
OCC |
Proposed rule change concerning the commingling of certain non-customer margin assets with Clearing Fundcontributions in The Options Clearing Corporation's account at the Federal Reserve Bank of Chicago. |
08/28/2020 |
Certified |
09/14/2020 |
|
1 |
LCHLTD |
LCH Limited Self-Certification: SwapClear new variable notional swaps and tenor extensions |
08/26/2020 |
Certified |
09/10/2020 |
|
1 |
LCHLTD |
LCH Limited Self-Certification: ILS Clearing |
08/26/2020 |
Certified |
09/10/2020 |
|
1 |
CME |
Weekly Notification of Rule Amendments - Week of August 31, 2020 |
09/09/2020 |
Notified |
09/09/2020 |
|
1 |