| SGX-DC |
Weekly notification of rule amendments for the week of 18 December 2017. |
12/25/2017 |
Notified |
12/25/2017 |
|
2 |
| EUREX |
Weekly Notification of Rule Amendments - Week of December 18, 2017 |
12/22/2017 |
Notified |
12/22/2017 |
|
1 |
| LCHLTD |
LCH LTD changes to its London Deposit Rate (LDR) applied to cash balances (excluding default fund) held on SwapClear and ForexCler services clearing member accounts. |
12/22/2017 |
Notified |
12/22/2017 |
|
1 |
| CME |
Weekly Notification of Rule Amendments - Week of December 11, 2017 |
12/21/2017 |
Notified |
12/21/2017 |
|
1 |
| LX |
Changes to LedgerX's Operations Manual relating to cybersecurity, records retention, and bitcoin handling. |
12/06/2017 |
Certified |
12/20/2017 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 126-17 related to clarifying amendments to the Price List for OTC IRS and including the maintenance fee charge in the rebate scheme for clearing members' own accounts for OTC IRS |
12/06/2017 |
Certified |
12/20/2017 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 124-17 related to clarifying the Default Management Auction Rules with respect to the appointment of a bidding agent to perform the bidding obligation in the Default Management Process |
12/05/2017 |
Certified |
12/19/2017 |
|
2 |
| ICECC |
ICC proposes to update its Stress Testing Framework and Liquidity Risk Management Framework. |
12/04/2017 |
Certified |
12/18/2017 |
|
2 |
| CME |
Amendments to CME/CBOT/NYMEX/COMEX Rule 853. ("Transfers of Trades and Customer Accounts"). |
12/04/2017 |
Certified |
12/18/2017 |
|
1 |
| CME |
Extension of the CME OTC FX Fee Waiver Program |
12/04/2017 |
Certified |
12/18/2017 |
|
1 |
| SGX-DC |
Weekly notification of rule amendments for the week of 11 December 2017. |
12/17/2017 |
Notified |
12/17/2017 |
|
2 |
| CME |
Implementation of New Rule 570 ("Restriction on Sale of Exchange Products in the EU to EU Retail Investors Under PRIIPs" and Amendments to Rule 960 ("Omnibus and Carrying Broker Accounts"). |
12/01/2017 |
Certified |
12/15/2017 |
|
1 |
| CME |
Weekly Notification of Rule Amendments - Week of December 4, 2017 |
12/14/2017 |
Notified |
12/14/2017 |
|
1 |
| OCC |
Proposed rule change concerning The Options Clearing Corporation's Collateral Risk Management Policy. |
11/29/2017 |
Certified |
12/13/2017 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 120-17 related to introduction of Settled-to-Market model for OTC IRS transactions |
11/28/2017 |
Certified |
12/12/2017 |
|
2 |
| LCHLTD |
LCH ForexClear service amends its clearing fees. |
11/29/2017 |
Certified |
12/12/2017 |
|
1 |
| EUREX |
Weekly Notification of Rule Amendments - Week of December 4, 2017 |
12/08/2017 |
Notified |
12/08/2017 |
|
1 |
| 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. |
12/08/2017 |
Notified |
12/08/2017 |
|
2 |
| SGX-DC |
Weekly notification of rule amendments for the week of 27 November 2017. |
12/07/2017 |
Notified |
12/07/2017 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - Week of November 27, 2017 |
12/06/2017 |
Notified |
12/06/2017 |
|
1 |
| LCHLTD |
LCH LTD Rulebook changes in respect of MiFID II |
11/20/2017 |
Certified |
12/04/2017 |
|
1 |
| MGEX |
Amendment of MGEX Rules and Resolution to change reporting deadlines |
11/16/2017 |
Certified |
12/01/2017 |
|
1 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 116-17 related to editorial changes, a net collateral exposure calculation for sec lending, changes to the settlement bank fee, a maximum bid price for ISE transactions, and sec lending clarifications |
11/15/2017 |
Certified |
11/30/2017 |
|
2 |
| LCHLTD |
LCH LTD adds Australian Dollar cash to the list of eligible collateral that will be accepted as initial margin collateral. |
11/14/2017 |
Certified |
11/29/2017 |
|
1 |
| LX |
Revised operations manual |
11/14/2017 |
Certified |
11/29/2017 |
|
3 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 115-17 related to amending the original term for the underlying debt securities for futures contracts on notional debt securities of the Kingdom of Spain |
11/14/2017 |
Certified |
11/29/2017 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - Week of November 20, 2017 |
11/29/2017 |
Notified |
11/29/2017 |
|
1 |
| LCHLTD |
LCH self certifies changes to its rules to start clearing float to float swaps in AUD and EUR; and extend the tenors for the following products:MXN IRS,Sterling SONIA OIS,Sterling LIBOR v SONIA and Euro EONIA OIS. The changes concern SwapClear. |
11/13/2017 |
Certified |
11/28/2017 |
|
1 |
| LCHLTD |
LCH self certifies changes to the fee structure applicable to the Client Custodial Segregation Account available in SwapClear. The changes only apply to SCMs in respect to the Account, not FCMs as the Account is not currently available to them. |
11/13/2017 |
Certified |
11/28/2017 |
|
1 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 113-17 related to specifying the timing for replacement transactions |
11/10/2017 |
Certified |
11/27/2017 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 114-17 related to aligning the Clearing Conditions with MIFIR's 10-second rule requirement, implementing a logic for ISDA or DRV novation, and decommissioning restrictions on Stub Periods |
11/10/2017 |
Certified |
11/27/2017 |
|
2 |
| SGX-DC |
Weekly notification of rule amendments for the week of 20 November 2017. |
11/26/2017 |
Notified |
11/26/2017 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 111-17 related to introduction of Gross Omnibus Segregated Accounts, introduction of an appropriation right for pledged margin securities, and related amendments to the Pledge Agreement |
11/08/2017 |
Certified |
11/24/2017 |
|
6 |
| MGEX |
Notification of changes to spread and outright margin rates |
11/22/2017 |
Notified |
11/22/2017 |
|
1 |
| LCHLTD |
LCH Amendment to the ForexClear fees applied to its major currency (G10) NDF product. |
11/06/2017 |
Certified |
11/21/2017 |
|
1 |
| OCC |
Proposed rule change concerning OCC's Default Management Policy. |
11/06/2017 |
Certified |
11/21/2017 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - Week of November 13, 2017 |
11/21/2017 |
Notified |
11/21/2017 |
|
1 |
| LCHLTD |
Amendment to the LCH Rulebook to clarify that a branch of a ForexClear member submits a trade on behalf of the ForexClear clearing member. |
11/03/2017 |
Certified |
11/20/2017 |
|
1 |
| OCC |
Proposed rule change by The Options Clearing Corporation concerning liquidity for same day settlement. |
11/03/2017 |
Certified |
11/20/2017 |
|
1 |
| SGX-DC |
Weekly notification of rule amendments for the week of 13 November 2017. |
11/19/2017 |
Notified |
11/19/2017 |
|
2 |
| OCC |
Proposed rule change concerning OCC's Counterparty Credit Risk Management Policy. |
11/02/2017 |
Certified |
11/17/2017 |
|
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. |
11/17/2017 |
Notified |
11/17/2017 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - Week of November 6, 2017 |
11/17/2017 |
Notified |
11/17/2017 |
|
1 |
| LCHLTD |
LCH is submitting for self-certification changes to its rules regarding the payment of USD denominated Variation Margin by Futures Commission Merchants of its SwapClear service. |
11/01/2017 |
Certified |
11/16/2017 |
|
1 |
| SGX-DC |
Weekly notification of rule amendments for the week of 6 November 2017. |
11/15/2017 |
Notified |
11/15/2017 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 108-17 related to amending the last trading day and final settlement day for listed FX futures and options contracts |
10/27/2017 |
Certified |
11/13/2017 |
|
2 |
| MGEX |
Amendments to MGEX Chapter 21 Rules to enhance transparency and compliance with CFTC regulations. |
10/27/2017 |
Certified |
11/13/2017 |
|
1 |
| 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. |
11/10/2017 |
Notified |
11/10/2017 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - Week of October 30, 2017 |
11/09/2017 |
Notified |
11/09/2017 |
|
1 |
| LX |
Revision to Rule 5.6 to extend exchange hours to 24/7 |
10/26/2017 |
Certified |
11/09/2017 |
|
1 |
