Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
LCHSA LCH SA is proposing to amend and reorganize the structure of its Liquidity Risk Modelling Framework to be consistent with the LSEG template. 05/26/2023 10 Day Review 05/26/2023 2
MGEX Notification of margin changes made prior week 05/26/2023 Notified 05/26/2023 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. 05/25/2023 Notified 05/25/2023 2
MGEX New Clearing System Rule Amendments 05/09/2023 Certified 05/23/2023 1
CCH Removal of guaranty fund from Rules 05/09/2023 Certified 05/23/2023 1
EUREX Proposed rule amendments in Eurex Clearing Circular 028-23 related to reducing the delivery period from five business days to one business days whenever Eurex Clearing adjusts the Contribution Requirement for a Clearing Member 05/08/2023 Certified 05/22/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 030-23 related to cancellation of admission to trading for Futures on iSTOXXr Europe Factor Indices, which are listed on Eurex Deutschland 05/22/2023 10 Day Review 05/22/2023 2
CME Weekly Notification of Rule Amendments - Week of May 15, 2023 05/22/2023 Notified 05/22/2023 1
EUREX Proposed rule amendments in Eurex Clearing Circular 029-23 related to extension of Eurex Clearing's clearing offering with respect to Eurex Repo Transactions (outside the DCO scope) to U.S.-based entities that are registered as broker-dealers 05/19/2023 10 Day Review 05/19/2023 2
LCHLTD LCH Limited Self-Certification: Benchmark Reform - SGD SOR and THB THBFIX conversion 05/17/2023 10 Day Review 05/17/2023 1
LCHLTD Pursuant to CFTC, LCH Limited is submitting for self-certification changes to its Rulebook required to implement a new initiative permitting ForexClear Clearing Members to contribute to the default fund in EUR cash. 05/03/2023 Certified 05/16/2023 1
LCHLTD Changes to the LCH Limited's London Deposit Rate, Client Deposit Rate, FCM London Deposit Rate and RepoClear Deposit Rate 05/15/2023 Notified 05/15/2023 1
CME Weekly Notification of Rule Amendments - Week of May 8, 2023 05/15/2023 Notified 05/15/2023 1
ICECC The principal purpose of the proposed changes to the ICC Clearing Participant Default Management Procedures is to add additional details with respect to ICC's testing of ICC Recovery Plan and the ICC Wind-Down Plan. 05/15/2023 10 Day Review 05/15/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 026-23 related to the introduction of an additional functionality, Value Based Average Pricing, applicable for Eurex Deutschland listed transactions 05/01/2023 Certified 05/15/2023 2
MGEX Language amendments relating to the MGEX Risk Manual and Exhibit A. 04/28/2023 Certified 05/12/2023 2
OCC Rule Certification by The Options Clearing Corporation Concerning the Amendment of its Clearing Membership Standards 04/27/2023 Certified 05/11/2023 5
CME Weekly Notification of Rule Amendments - Week of May 1, 2023 05/09/2023 Notified 05/09/2023 1
ICLREU2 ICEU is amending the Investment Management Procedures in the Table of Authorised Investments and Concentration Limits for ICEU's Regulatory Capital to change the maximum maturity of certain investments in sovereign and government agency bonds. 04/25/2023 Certified 05/09/2023 2
ICECC The principal purpose of the purposed rule change is to make changes to the ICC Clearing Rules. Specifically, ICC purposes to add Standard Subordinated European Insurance Corporate Single Name Contracts. 04/21/2023 Certified 05/05/2023 2
ICE NGX Submission to implement certain changes to the ICE NGX RMF to refine the methodology for calibrating the seasonality factor in the Shortfall Margin (\"SMF\") calculation. 04/21/2023 Certified 05/05/2023 2
ICECC The principal purpose of the proposed rule change is to make changes to the ICC Clearing Rules. Specifically, ICC purposes to add a Single Name Sovereign CDS Contract, the Dominican Republic to the ICC Clearing Rules to be cleared. 04/18/2023 Certified 05/02/2023 2
CME Weekly Notification of Rule Amendments - Week of April 24, 2023 05/02/2023 Notified 05/02/2023 1
EUREX Proposed rule amendments in Eurex Clearing Circular 023-23 related to changing Eurex Clearing's collateral concentration add-on fee, removing the securities over-collateralization charge for Default Fund Contributions, and introducing a cash ratio right 04/17/2023 Certified 05/01/2023 2
ICLREU2 ICE Clear Europe is adopting a new Futures and Options Default Management Policy, which will address procedures and requirements for the Clearing House's management of an Event of Default with respect to an F&O Clearing Member. 04/17/2023 Certified 05/01/2023 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. 04/28/2023 Notified 04/28/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 024-23 related to the introduction of Czech Koruna (CZK) and Hungarian Forint (HUF) Interest Rate Derivatives for EurexOTC Clear 04/13/2023 Certified 04/27/2023 2
CME Weekly Notification of Rule Amendments - Week of April 17, 2023 04/24/2023 Notified 04/24/2023 1
ICECC ICC hereby submits notifications of changes to risk parameters established by ICC in consultation with the ICC Risk Committee, Trading Advisory Group and/or Risk Working Group. 04/21/2023 Notified 04/21/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 022-23 related to the decision of the Management Board of Eurex Deutschland to cancel the admission to trading for Interest Rate Swap Futures. These are listed futures and cleared outside the DCO. 04/06/2023 Certified 04/20/2023 2
ICE NGX Amendments are primarily to update descriptions to reflect current practices and procedures, and to update or improve drafting. 04/06/2023 Certified 04/20/2023 2
LCHLTD LCH is submitting for self-certification revisions to its rules related to the USD LIBOR conversion for benchmark reform 04/05/2023 Certified 04/19/2023 1
CME Weekly Notification of Rule Amendments - Week of April 10, 2023 04/18/2023 Notified 04/18/2023 1
LCHLTD Changes to the LCH Limited's London Deposit Rate, Client Deposit Rate, FCM London Deposit Rate and RepoClear Deposit Rate. 04/18/2023 Notified 04/18/2023 1
ICECC The principal purpose of the proposed rule change is to make changes to the ICC Clearing Rules and ICC Treasury Operations Policies and Procedures. 03/31/2023 Certified 04/14/2023 3
ICECC The principal purpose of the proposed rule change is to make changes to the ICC Clearing Rules. 03/31/2023 Certified 04/14/2023 2
LCHLTD LCH proposes to alter or remove several broken web links in the rulebook to replace them with more generic references where appropriate, avoiding future situations where the links become unusable, as well as updating email contact addresses. 03/29/2023 Certified 04/12/2023 1
CME Weekly Notification of Rule Amendments - Week of April 3, 2023 04/12/2023 Notified 04/12/2023 1
EUREX Proposed rule amendments in Eurex Clearing Circular 016-23 related to launch of Futures on FTSE Bitcoin Index in EUR and USD on Eurex Deutschland 03/23/2023 Certified 04/06/2023 2
EUREX Weekly Notification of Rule Amendments - Week of April 3, 2023 04/06/2023 Notified 04/06/2023 1
EUREX Proposed rule amendments in Eurex Clearing Circular 017-23 related to the the conversion of remaining cleared legacy USD LIBOR-based IRS and basis swap trades to standard and liquid SOFR OIS trades before the fallback provisions are triggered 03/22/2023 Certified 04/05/2023 2
CME Weekly Notification of Rule Amendments - Week of March 27, 2023 04/03/2023 Notified 04/03/2023 1
LCHLTD Notification pursuant to CFTC regulation 40.6(d) of changes to the LCH Limited's ("LCH") London Deposit Rate ("LDR") and RepoClear Deposit Rate ("RDR\"). 03/29/2023 Notified 03/29/2023 1
EUREX Proposed rule amendments in Eurex Clearing Circular 012-23 related to the following services to be offered as part of the Eurex ESG Clearing Compass: (a) ESG Portfolio Assessment and (b) ESG Visibility Hub 03/15/2023 Certified 03/29/2023 2
CME Weekly Notification of Rule Amendments - Week of March 20, 2023 03/28/2023 Notified 03/28/2023 1
LCHLTD LCH Limited is submitting for self-certification a new schedule of securities acceptable for margin cover purposes. 03/14/2023 Certified 03/28/2023 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. 03/24/2023 Notified 03/24/2023 2
CME Weekly Notification of Rule Amendments - Week of March 13, 2023 03/21/2023 Notified 03/21/2023 1
ICLREU2 ICE Clear Europe Limited is amending its Delivery Procedures to add a new Part N2 thereto, which will apply to certain ICE Futures Europe Deliverable Carbon Contracts. 03/07/2023 Certified 03/20/2023 2
LCHLTD Notification of changes to the LCH Limited's LDR, CDR, FCM LDR and RDR. 03/20/2023 Notified 03/20/2023 1