Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
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