| LCHLTD |
LCH proposes changes to its rulebook to expand the possible actions available to a SwapClear Clearing Member after the early termination of one or more transaction(s) between such SwapClear Clearing Member and its SwapClear Clearing Client. |
02/09/2024 |
Withdrawn |
03/07/2024 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: Rates Reform - 2024 Fallback and Conversion Fees |
02/22/2024 |
Certified |
03/07/2024 |
|
1 |
| ICLR US |
Rule Amendments |
02/22/2024 |
Certified |
03/07/2024 |
|
2 |
| OCC |
Rule Certification by The Options Clearing Corporation Concerning Interpretative Guidance on Contract Adjustments for Cash Dividends and Distributions |
02/20/2024 |
Certified |
03/05/2024 |
|
2 |
| ICLREU2 |
ICE Clear Europe is amending its Investment Management Procedures to make clarifications as to maximum maturity and requirements for permissible \r\ninvestments and to enhance requirements around concentration limits, investment criteria and market risk. |
02/21/2024 |
Certified |
03/05/2024 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - February 26, 2024 |
03/04/2024 |
Notified |
03/04/2024 |
|
1 |
| OCC |
OCC Rule Certification Concerning Its Process for Adjusting Certain Parameters in Its Proprietary System for Calculating Margin Requirements During Periods When the Products It Clears and the Markets It Serves Experience High Volatility |
02/15/2024 |
Certified |
03/01/2024 |
|
2 |
| ICE NGX |
CPA, DMP and RMF amendments regarding new environmental products. |
02/15/2024 |
Certified |
03/01/2024 |
|
2 |
| MGEX |
Fee Changes to MGEX's Agricultural Product Fees Schedule |
02/14/2024 |
Certified |
02/29/2024 |
|
1 |
| OCC |
Rule Certification Concerning the Amended and Restated Stock Options and Futures Settlement Agreement Between The Options Clearing Corporation and the National Securities Clearing Corporation. |
02/13/2024 |
Certified |
02/28/2024 |
|
4 |
| MGEX |
Notification of approved changes to Bitnomial outright margins and VSR rates. |
02/28/2024 |
Notified |
02/28/2024 |
|
1 |
| ICECC |
ICE Clear Credit proposes updates to its fee schedules. |
02/12/2024 |
Certified |
02/27/2024 |
|
3 |
| EUREX |
Proposed amendments in Eurex Clearing Circular 007-24 related to exemptions provisions and creditworthiness requirement for Public Entities, Termination Events, disclosure rights in case of a suspension and transfer provisions reg. WR Credits |
02/09/2024 |
Certified |
02/26/2024 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - February 19, 2024 |
02/26/2024 |
Notified |
02/26/2024 |
|
1 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 008-24 related to the introduction of Index Total Return Futures on MSCI World, EAFE and EM indices denominated in USD on Eurex Deutschland |
02/09/2024 |
Certified |
02/23/2024 |
|
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. |
02/23/2024 |
Notified |
02/23/2024 |
|
2 |
| ICLREU2 |
ICE Clear Europe is now retiring it's CDS Documents, which consist of policies and procedures that were relevant only to CDS clearing and are no longer applicable following the termination of the CDS clearing service. |
02/07/2024 |
Certified |
02/22/2024 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - February 12, 2024 |
02/22/2024 |
Notified |
02/22/2024 |
|
1 |
| ICLR US |
Amendments to the ICE Clear U.S., Inc. Risk Management Framework - Shortfall Margin Model & Stress Loss Charge Parameters |
02/05/2024 |
Certified |
02/20/2024 |
|
2 |
| LCHLTD |
Notification pursuant to CFTC regulation §40.6(d) of changes to LCH Limited's ("LCH") London Deposit Rate ("LDR"), Client Deposit Rate ("CDR"), FCM London Deposit Rate ("FCM LDR"), and RepoClear Deposit Rate ("RDR") |
02/20/2024 |
Notified |
02/20/2024 |
|
1 |
| ICLR US |
Weekly Notification of Rule Amendments |
02/19/2024 |
Notified |
02/19/2024 |
|
1 |
| LCHLTD |
LCH Limited ("LCH") self-certification: LCH rulebook amendments related to Clearing Members in Resolution |
02/02/2024 |
Certified |
02/16/2024 |
|
1 |
| LCHLTD |
LCH Limited ("LCH") self-certification: Sale of collateral in default management |
02/02/2024 |
Certified |
02/16/2024 |
|
1 |
| MGEX |
Amendments to MGEX Bylaws |
02/02/2024 |
Certified |
02/16/2024 |
|
2 |
| ICLREU2 |
ICE Clear Europe is retiring its Liquidity Stress Testing Procedures, which the Clearing House has determined are unnecessary in light of other Clearing House documentation and practices. |
02/01/2024 |
Certified |
02/15/2024 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - February 5, 2024 |
02/13/2024 |
Notified |
02/13/2024 |
|
1 |
| NODALCL |
Amendments to Nodal Clear Risk Policies and Risk Management Framework |
01/24/2024 |
Certified |
02/07/2024 |
|
2 |
| CME |
Amendments to the Credit Risk Management Assessment Methodology and Counterparty Exposure Methodology |
01/24/2024 |
Certified |
02/07/2024 |
|
2 |
| NODALCL |
Transaction Fee Schedule Amendment |
01/23/2024 |
Certified |
02/06/2024 |
|
2 |
| LCHLTD |
Weekly Notification of addition of an indirect trading venue to SwapClear |
02/06/2024 |
Notified |
02/06/2024 |
|
1 |
| CME |
Weekly Notification of Rule Amendments - January 29, 2024 |
02/06/2024 |
Notified |
02/06/2024 |
|
1 |
| ICLREU2 |
ICE Clear Europe is updating its Model Risk Policy to clarify that the timeframe for re-validation of existing models is at least annually. |
01/19/2024 |
Certified |
02/02/2024 |
|
2 |
| OCC |
Rule Certification Concerning Updates to OCC Rules, By-Laws, and Clearing Member Documents in Connection with a Shortened Settlement Cycle |
01/18/2024 |
Certified |
02/01/2024 |
|
2 |
| CME |
Withdrawal of Clearing Support for Cleared Over-the-Counter ("OTC") CAD-Canadian Dollar Offered Rate ("CDOR") Forward Rate Agreement ("FRA") Products Referencing CAD-CDOR as the Floating Rate |
01/31/2024 |
Certified |
01/31/2024 |
|
1 |
| CME |
Weekly Notification of Rule Amendments - January 22, 2024 |
01/31/2024 |
Notified |
01/31/2024 |
|
1 |
| CME |
Modifications to the Fee Schedule for Over-the-Counter ("OTC") Interest Rate Swaps ("IRS") |
01/17/2024 |
Certified |
01/31/2024 |
|
1 |
| LCHLTD |
LCH Limited self-certification: New Brazilian national holiday |
01/12/2024 |
Certified |
01/29/2024 |
|
1 |
| ICLREU2 |
ICE Clear Europe is amending its clearing fees for ICE Futures U.S. RIN and RVO Futures and Option on Futures Contracts. |
01/15/2024 |
Certified |
01/29/2024 |
|
2 |
| EUREX |
Weekly Notification of Rule Amendments - Week of January 22, 2024 |
01/26/2024 |
Notified |
01/26/2024 |
|
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. |
01/26/2024 |
Notified |
01/26/2024 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 096-23 related to the introduction of Bloomberg Emerging Market USD Sovereign & Sovereign Owned Index Futures and Sterling Liquid Corporate Bond Index Futures on Eurex Deutschland |
01/12/2024 |
Certified |
01/26/2024 |
|
2 |
| LCHLTD |
LCH Limited self-certification: Variable elements of a swap |
01/09/2024 |
Certified |
01/24/2024 |
|
1 |
| ICLR US |
Proposed amendments to the ICE Clear U.S. Clearing Member Default Management Procedures and Default Auction Procedures |
01/08/2024 |
Certified |
01/23/2024 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - January 15, 2024 |
01/22/2024 |
Notified |
01/22/2024 |
|
1 |
| EUREX |
Weekly Notification of Rule Amendments - Week of January 15, 2024 |
01/19/2024 |
Notified |
01/19/2024 |
|
1 |
| ICLREU2 |
ICE Clear Europe is amending its Articles to reflect the termination of its credit default swap ("CDS") clearing service, as previously announced. |
01/03/2024 |
Certified |
01/18/2024 |
|
2 |
| LCHLTD |
LCH Limited is submitting for self-certification several minor proposed rule changes within its Rulebook. |
01/02/2024 |
Certified |
01/17/2024 |
|
1 |
| CME |
Extension of the FEX Strip Option Expiration Fee Waiver Program |
01/02/2024 |
Certified |
01/17/2024 |
|
1 |
| LCHLTD |
LCH is submitting for self-certification changes to its non-cash collateral concentration limits. |
01/02/2024 |
Certified |
01/16/2024 |
|
1 |
| LCHSA |
LCH SA is submitting this Weekly Notification of CDS Clearing rule amendments made during the week ending January 12, 2024, in order to update the CDSClear Fee Grid for 2024. |
01/16/2024 |
Notified |
01/16/2024 |
|
1 |
