EUREX |
Proposed rule amendments in Eurex Clearing Circular 136-17 related to close-out netting in Chapter IX (Clearing of Securities Lending Transactions) of the Clearing Conditions |
12/19/2017 |
Certified |
01/04/2018 |
|
2 |
SGX-DC |
Weekly notification of rule amendments for the week of 25 December 2017. |
01/04/2018 |
Notified |
01/04/2018 |
|
2 |
CME |
Amendments to CME Chapter 901 ("Interest Rate Swaps Contract Terms") for the BRL Interst Rate Swaps Contract |
12/18/2017 |
Certified |
01/03/2018 |
|
1 |
CME |
Weekly Notification of Rule Amendments - Week of December 25, 2017 |
01/03/2018 |
Notified |
01/03/2018 |
|
1 |
EUREX |
Amendments to the Eurex Clearing DCO Compliance Manual and 3 other DCO-related policies and procedures |
12/15/2017 |
Certified |
01/02/2018 |
|
2 |
LCHSA |
LCH SA is submitting for self-certification the amendments to the CDS Clearing Rule Book, Procedures and a Clearing Notice to make conforming and clarifying changes necessary to implement relevant provisions of the European Markets in Financial Instrument |
12/15/2017 |
Certified |
01/02/2018 |
|
2 |
LCHSA |
LCH SA is submitting for self-certification the new CDSClear fee grid proposed for all account structures, including those introduced to reflect the indirect clearing requirements under EMIR and MiFIR for authorized CCPs. |
12/15/2017 |
Certified |
01/02/2018 |
|
1 |
ICLREU2 |
To modify certain provisions of the Clearing Procedures applicable to the exercise of option contracts in order to align with recent changes to ICE Futures Europe rules for certain energy option contracts. |
12/15/2017 |
Certified |
01/02/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 133-17 related to the termination of the business operations of Eurex Bonds GmbH |
12/15/2017 |
Certified |
01/02/2018 |
|
2 |
LCHLTD |
LCH is self certifying changes to its rules to clarify the circumstances in which Clearing Members, their Customers and service providers may be permitted, or prohibited, to use LCH's data, as defined in the rules. |
12/14/2017 |
Certified |
12/29/2017 |
|
1 |
CME |
Modifications to the Fee Schedule for Over-the-Counter ("OTC") Interest Rate Swaps ("IRS") |
12/14/2017 |
Certified |
12/29/2017 |
|
1 |
CME |
Implementation of the U.S. Dollar Swaptions Incentive Program |
12/14/2017 |
Certified |
12/29/2017 |
|
1 |
LCHLTD |
LCH LTD fees for indirect clearing accounts and trade venue access, for the ForexClear, SwapClear and Listed Interested Rates services. |
12/13/2017 |
Certified |
12/28/2017 |
|
1 |
OCC |
Proposed rule change related to The Options Clearing Corporation's margin methodology. |
12/13/2017 |
Certified |
12/28/2017 |
|
2 |
SGX-DC |
Self-certification of Amendment to SGX-DC Clearing Rules in relation to membership fees for SGX-DC Clearing Members and Registered & Approved Traders for implementation on 2 January 2018. |
12/14/2017 |
Certified |
12/28/2017 |
|
1 |
LCHLTD |
LCH Ltd is self certifying changes to its rules allowing a Clearing Member (who is not a Futures Commission Merchant) to request that LCH automatically replays any Collateral that has been posted in excess of the margin requirement by that Clearing Member |
12/14/2017 |
Certified |
12/28/2017 |
|
1 |
LCHLTD |
LCH Ltd is self certifying minor changes to its rule regarding the payment of USD denominated variation settlement by Futures Commissions Merchants of its SwapClear service. |
12/14/2017 |
Certified |
12/28/2017 |
|
1 |
MIAX |
Notification of changes made to outright and spread margin rates, as well as VSR change. |
12/28/2017 |
Notified |
12/28/2017 |
|
1 |
CME |
Decommission of the Manual of Operations for CME Cleared Interest Rate Swaps |
12/12/2017 |
Certified |
12/27/2017 |
|
1 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 129-17 related to delisting of options on the VSTOXX Index |
12/12/2017 |
Certified |
12/27/2017 |
|
2 |
CME |
Weekly Notification of Rule Amendments - Week of December 18, 2017 |
12/27/2017 |
Notified |
12/27/2017 |
|
1 |
ICLREU2 |
To amend ICEU's Clearing Rules, Clearing Procedures and CDS Procedures to implement certain requirements under MiFID II and MiFIR, and relating implementing regulations and technical standards relating to indirect clearing. |
12/11/2017 |
Certified |
12/26/2017 |
|
2 |
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 |
CME |
Revisions to CME/CBOT/NYMEX/COMEX Rule 816; CME Rule 8G07 |
12/11/2017 |
Certified |
12/26/2017 |
|
1 |
LCHLTD |
Capitalab, a division of BGC Brokers LP, has been added as an eligible provider of third party compression services to the participants of LCH Ltd's ("LCH") SwapClear service. |
12/26/2017 |
Notified |
12/26/2017 |
|
1 |
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 |
MIAX |
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 |