| EUREX |
Amendments to the DCO Compliance Manual |
10/27/2022 |
Certified |
11/10/2022 |
|
4 |
| ICLREU2 |
ICE Clear Europe Limited proposes to amend Part GG of its Delivery Procedures to update certain documentation, timing and other requirements relating to delivery under ICE Futures Abu Dhabi Murban Crude Oil Futures Contracts |
10/28/2022 |
Certified |
11/14/2022 |
|
2 |
| ICLREU2 |
ICE Clear Europe Limited proposes to amend Part N1 of its Delivery Procedures to update the delivery timetable for ICE Deliverable US Emissions Contracts |
10/28/2022 |
Certified |
11/14/2022 |
|
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. |
10/28/2022 |
Notified |
10/28/2022 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - Week of October 24, 2022 |
10/31/2022 |
Notified |
10/31/2022 |
|
1 |
| EUREX |
Proposed stated policy in Eurex Clearing Circular 080-22 related to OTC IRD Client Activation Program 2023 for Disclosed Direct Clients, FCM Clients, and ISA Direct Clearing Members |
11/01/2022 |
Certified |
11/16/2022 |
|
2 |
| NODALCL |
Transaction Fee Schedule update for Nodal Exchange products |
11/02/2022 |
Certified |
11/17/2022 |
|
2 |
| ICLREU2 |
ICE Clear Europe Limited proposes to amend its Delivery Procedures to make certain clarifications and updates |
11/04/2022 |
Certified |
11/18/2022 |
|
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. |
11/04/2022 |
Notified |
11/04/2022 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 082-22 related to introduction of Micro-Options on the DAXr index on Eurex Deutschland and discontinuation of clearing services for futures and options on the MDAXr index |
11/07/2022 |
Certified |
11/22/2022 |
|
2 |
| LCHLTD |
LCH Limited a new schedule of securities acceptable for margin cover purposes. |
11/08/2022 |
Certified |
11/23/2022 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - Week of October 31, 2022 |
11/08/2022 |
Notified |
11/08/2022 |
|
1 |
| LCHLTD |
LCH Limited is notifying of changes to the London Deposit Rate, FCM London Deposit Rate, RepoClear Deposit Rate and to the Client Deposit Rate. |
11/14/2022 |
Notified |
11/14/2022 |
|
1 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 083-22 related to launch of the Three-Month Euro STR Futures on Eurex Deutschland |
11/14/2022 |
Certified |
11/29/2022 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - Week of November 7, 2022 |
11/15/2022 |
Notified |
11/15/2022 |
|
1 |
| ICLR US |
Rule Amendments |
11/15/2022 |
Certified |
11/30/2022 |
|
2 |
| LX |
40.6(d) non-substantive amendments to DCO Rulebook, DCM Rulebook, SEF Rulebook, Participant Agreement, Privacy Policy, and User Agreement. |
11/16/2022 |
Notified |
11/16/2022 |
|
1 |
| LCHLTD |
LCH Limited is submitting for self-certification the proposed rule changes to which LCH can change the London Deposit Rate for clearing members collateral cash balances. |
11/17/2022 |
Certified |
12/02/2022 |
|
1 |
| ICECC |
Formalization of a Collateral Risk Management Framework as a standalone document containing relevant information on ICC's collateral assets risk management approach. |
11/17/2022 |
Certified |
12/02/2022 |
|
4 |
| LCHLTD |
LCH Limited is submitting for self-certification revisions to the LCH rules to clarify that LCH will cease clearing of new NDF transactions denominated in the US Dollar-Russian Ruble ("USD-RUB") currency pair on or after 5 December 2022. |
11/17/2022 |
Certified |
12/02/2022 |
|
1 |
| CME |
Modifications to CME Clearing's Risk Management Framework |
11/17/2022 |
Certified |
12/02/2022 |
|
2 |
| EUREX |
Weekly Notification of Rule Amendments - Week of November 14, 2022 |
11/17/2022 |
Notified |
11/17/2022 |
|
1 |
| LCHLTD |
LCH Limited is submitting for self-certification of the ForexClear fee holiday for NDOs and compression service, as well as a removal of a monthly fee discount related to non-deliverable products. |
11/18/2022 |
Certified |
12/02/2022 |
|
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 |
11/18/2022 |
Notified |
11/18/2022 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - Week of November 14, 2022 |
11/21/2022 |
Notified |
11/21/2022 |
|
1 |
| ICLREU2 |
ICE Clear Europe is amending its Finance Procedures to align the timing for payment of the return on cash margin and Guaranty Fund deposits of Clearing Members with that for payment of monthly transaction fees. |
11/22/2022 |
Certified |
12/07/2022 |
|
2 |
| EUREX |
Rule amendments in Eurex Clearing Circular 086-22 related to amendments to the Price List re: an additional fee for USD cash deliveries that lead to an overcollateralization on quarter ends and other clarifications |
11/22/2022 |
Certified |
12/07/2022 |
|
2 |
| LCHLTD |
LCH is submitting for self-certification revisions to its rules to expand its eligible SwapClear transactions as well as make an operational enhancement related to basis swap splitting. |
11/25/2022 |
Certified |
12/09/2022 |
|
7 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 088-22 related to Article 9 (14) of the CCP Recovery & Resolution Regulation's requirement that Eurex Clearing implement a second layer of pre-funded own resources, called SSITG |
11/28/2022 |
Certified |
12/12/2022 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - Week of November 21, 2022 |
11/29/2022 |
Notified |
11/29/2022 |
|
1 |
| ICE NGX |
CPA & RMF Amendments re Same-Day Guarantee Fund and Change in Escrow Agent |
11/30/2022 |
Certified |
12/14/2022 |
|
3 |
| 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. |
12/02/2022 |
Notified |
12/02/2022 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - Week of November 28, 2022 |
12/06/2022 |
Notified |
12/06/2022 |
|
1 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 091-22 related to extending the enhanced volume rebate methodology for Eurex Exchange order book and off-book transactions, which was introduced in March 2019, for an unlimited period |
12/07/2022 |
Certified |
12/21/2022 |
|
2 |
| LCHLTD |
Notification of changes to the LCH Limited London Deposit Rate, FCM London Deposit Rate, RepoClear Deposit Rate and to the Client Deposit Rate. |
12/09/2022 |
Notified |
12/09/2022 |
|
1 |
| CME |
Weekly Notification of Rule Amendments - Week of December 5, 2022 |
12/13/2022 |
Notified |
12/13/2022 |
|
1 |
| CME |
Migration of Open Interest from the Options on E-mini S&P 500 Index Futures - Quarterly PM (European-Style) Contract to the Weekly Options on E-mini S&P 500 Index Futures - Week 3 (European-Style) Contract |
12/13/2022 |
Certified |
12/28/2022 |
|
2 |
| EUREX |
Proposed stated policy in Eurex Clearing Circular 093-22 related to a temporary fee waiver regarding Trade Entry Services (i.e., off-book)transactions in FX futures and suspension of an additional fee for FX futures |
12/13/2022 |
Certified |
12/28/2022 |
|
2 |
| ICECC |
ICC proposes updates to its fee schedules. |
12/14/2022 |
Certified |
12/29/2022 |
|
3 |
| LCHLTD |
LCH is submitting for self-certification proposed amendments to the Terms of Reference for certain committees of its Board of Directors. |
12/16/2022 |
Certified |
12/30/2022 |
|
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. |
12/16/2022 |
Notified |
12/16/2022 |
|
2 |
| ICE NGX |
CPA Amendments regarding invoicing and defaults. |
12/16/2022 |
Certified |
01/03/2023 |
|
1 |
| ICE NGX |
Amendment to Default Management Procedures |
12/16/2022 |
Certified |
01/03/2023 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - Week of December 12, 2022 |
12/19/2022 |
Notified |
12/19/2022 |
|
1 |
| CME |
Extension of the FEX Strip Option Expiration Fee Waiver Program |
12/20/2022 |
Certified |
01/05/2023 |
|
1 |
| CME |
Extension of the OTC FX Options Fee Waiver Program |
12/20/2022 |
Certified |
01/05/2023 |
|
1 |
| LCHSA |
LCH SA is submitting for self-certification the updated CDSClear fee grid to be applicable in 2023. |
12/20/2022 |
Certified |
01/05/2023 |
|
1 |
| ICLR US |
Amendments to the ICE Clear U.S., Inc. Clearing Member Default Management Procedures |
12/21/2022 |
Certified |
01/06/2023 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - Week of December 19, 2022 |
12/28/2022 |
Notified |
12/28/2022 |
|
1 |
| NODALCL |
Fee Schedule Update |
12/30/2022 |
Certified |
01/17/2023 |
|
2 |
