Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
CME Weekly Notification of Rule Amendments - Week of March 20, 2023 03/28/2023 Notified 03/28/2023 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 10 Day Review 03/22/2023 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
CME Withdrawal of Clearing Support for Cleared Over-the-Counter Singapore Dollar Denominated Interest Rate Swap Products Referencing the Singapore Dollar Swap Offer Rate 03/20/2023 Certified 03/20/2023 1
CME Modification of Cleared Over-the-Counter ("OTC") U.S. Dollar ("USD") Denominated Interest Rate Swap Products Referencing the London Interbank Offered Rate ("LIBOR") and Limitation of Acceptance for Clearing and Modification and Withdrawal of Clearing ... 01/30/2023 Approved 03/17/2023 1
ICECC ICC hereby submits notification of changes to risk parameters established byICC in consultation with the ICC Risk Committee, Trading Advisory Group and/orRisk Working Group. 03/17/2023 Notified 03/17/2023 2
NODALCL Transaction Fee Schedule Change 03/02/2023 Certified 03/16/2023 2
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 10 Day Review 03/15/2023 2
CME Weekly Notification of Rule Amendments - Week of March 6, 2023 03/14/2023 Notified 03/14/2023 1
LCHLTD LCH Limited is submitting for self-certification a new schedule of securities acceptable for margin cover purposes. 03/14/2023 10 Day Review 03/14/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 009-23 related to introduction of Residual Settlement for Default Management Hedging Auctions, clarification of ZCIS and PLN eligibility for U.S. offering, and other changes outside the DCO license 02/27/2023 Certified 03/13/2023 3
EUREX Proposed rule amendments in Eurex Clearing Circular 008-23 related to settlement prices, Price List information, and a fee waiver for certain contracts listed on Eurex Deutschland 02/23/2023 Certified 03/09/2023 2
LCHLTD LCH Limited Self-Certification: Rates Reform - SGD SOR and THB THBFIX Fallback and Conversion Fees 02/24/2023 Certified 03/09/2023 1
LCHSA LCH SA is submitting for self-certification some amendments to its Liquidity Risk Modeling Framework (Operational Target...). 02/23/2023 Certified 03/08/2023 2
CME Weekly Notification of Rule Amendments - Week of February 27, 2023 03/06/2023 Notified 03/06/2023 1
ICLREU2 ICE Clear Europe is revising the Counterparty Credit Risk Policy and Counterparty Credit Risk Procedures to provide that the Clearing House's policies for monitoring counterparty credit risk apply to certain linkages with other institutions. 02/16/2023 Certified 03/03/2023 2
CME Modifications to the Fee Schedule for Over-the-Counter ("OTC") Interest Rate Swaps ("IRS") 02/15/2023 Certified 03/02/2023 1
MGEX Chapter 21 Rulebook Amendments - Lien on Collateral Rule 02/15/2023 Certified 03/02/2023 1
MGEX Proposed Rule Amendments to MGEX Rulebook Chapter 23 (Bitnomial) 02/15/2023 Certified 03/02/2023 1
LCHLTD LCH Limited is submitting for self-certification changes to its non-cash collateral concentration limits and corresponding changes to the LCH website. 02/13/2023 Certified 02/28/2023 1
CME Weekly Notification of Rule Amendments - Week of February 20, 2023 02/28/2023 Notified 02/28/2023 1
ICECC Notification of changes to risk parameters established by ICC in consultationwith the ICC Risk Committee, Trading Advisory Group and/or Risk Working Group 02/28/2023 Notified 02/28/2023 2
MGEX Chapter 21 Amendments 02/10/2023 Certified 02/27/2023 1
CME Modifications to the CME Operational Risk Management Framework 02/10/2023 Certified 02/27/2023 2
CME Modifications to Singapore Dollar IRS to Support Transition to SORA Price Alignment and Discounting 02/08/2023 Certified 02/23/2023 1
MGEX Notice of margin changes made prior week 02/23/2023 Notified 02/23/2023 1
ICLREU2 ICE Clear Europe is amending Part Q of its Delivery Procedures to clarify certain provisions relating to delivery specifications for ICE Futures Europe Financial and Softs White Sugar futures contracts. 02/06/2023 Certified 02/21/2023 2
OCC OCC Rule Certification to Update Its Operational Loss Fee for 2023 02/06/2023 Certified 02/21/2023 2
CME Weekly Notification of Rule Amendments - Week of February 13, 2023 02/21/2023 Notified 02/21/2023 1
ICLREU2 ICE Clear Europe is adopting a new Capital Replenishment Plan (the "Plan") to document certain tools, procedures and arrangements that the Clearing House may use to replenish its capital, when necessary. 02/03/2023 Certified 02/17/2023 2
ICLREU2 ICE Clear Europe is amending its Delivery Procedures to add a new Part II thereto ("Part II") as well as a conforming change elsewhere in the Delivery Procedures. Part II will apply to the new ICE Futures Europe Dutch TTF Natural Gas Futures Contracts. 02/02/2023 Certified 02/16/2023 2
LCHLTD Please accept this notification pursuant to CFTC regulation 40.6(d) of the below-described changesto the LCH Limited's ("LCH") London Deposit Rate, Client Deposit Rate, FCM LondonDeposit Rate and RepoClear Deposit Rate. 02/16/2023 Notified 02/16/2023 1
ICE NGX Risk Management Framework ("RMF") and Contracting Party Agreement ("CPA") amendments re Same-day Guarantee Fund 01/31/2023 Certified 02/14/2023 2
CME Weekly Notification of Rule Amendments - Week of February 6, 2023 02/14/2023 Notified 02/14/2023 1
LCHLTD LCH Limited is submitting for self-certification changes to its Rulebook required to implement a new ForexClear initiative that offers portfolio margining between deliverable and non-deliverable segments. 01/26/2023 Certified 02/09/2023 1
NODALCL Transaction Fee Schedule Update 01/26/2023 Certified 02/09/2023 2
CME Weekly Notification of Rule Amendments - Week of January 30, 2023 02/08/2023 Notified 02/08/2023 1
LCHLTD LCH Limited Self-Certification: Rates Reform - USD LIBOR fallback and conversion fees 01/20/2023 Certified 02/03/2023 3
OCC Rule Certification Concerning OCC's Collateral Haircuts and Standards for Clearing Banks and Letters of Credit 01/19/2023 Certified 02/02/2023 3
CME See filing. 01/19/2023 Certified 02/02/2023 2
CME Weekly Notification of Rule Amendments - Week of January 23, 2023 02/01/2023 Notified 02/01/2023 1
NADEX Nadex will adjust the position limits for its Bitcoin and Ether Cryptocurrency Touch Bracket Variable Payout Contracts from 100 to 10 lots for Direct Trading Members and from 100,000 to 10,000 (on a per strike basis) for market makers. 01/17/2023 Certified 01/31/2023 1
ICLREU2 ICE Clear Europe Limited modified Part H of its Delivery Procedures to correct an inconsistency in the delivery timetable for routine deliveries of Daily ICE Endex German THE Natural Gas Futures Contracts. 01/27/2023 Notified 01/27/2023 2
LCHLTD LCH Limited has introduced two new paragraphs to its Rulebook to reflect the requirements in the Japanese Act on Book-Entry Transfer of Corporate Bonds and Shares (Act No. 75 of 2001). 01/16/2023 Certified 01/27/2023 3
CME Weekly Notification of Rule Amendments - Week of January 16, 2023 01/24/2023 Notified 01/24/2023 1
MGEX Amendments to MGEX Risk Manual 01/09/2023 Certified 01/24/2023 2
EUREX Weekly Notification of Rule Amendments - Week of January 16, 2023 01/20/2023 Notified 01/20/2023 1
ICECC Notification of changes to risk parameters established by ICC in consultation with the ICC Risk Committee, Trading Advisory Group and/or Risk Working Group. 01/20/2023 Notified 01/20/2023 2