Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
CME Extension of the CME OTC FX Fee Waiver Program 12/07/2020 Certified 12/21/2020 1
CME Weekly Notification of Rule Amendments - Week of September 11, 2023 09/19/2023 Notified 09/19/2023 1
CME CDS Guaranty Fund Allocation Amendment; Amendments to Daily Submission Deadline, Holiday Accrual Processing and PAI payment Timeline; 12-062 02/28/2012 Certified 03/14/2012 3
CME Extension of the OTC FX Options Fee Waiver Program 12/07/2020 Certified 12/21/2020 1
CME Weekly Notification of Rule Amendments - Week of March 7, 2022 03/14/2022 Notified 03/14/2022 1
CME Weekly Notification of Rule Amendments - Week of July 4, 2022 07/11/2022 Notified 07/11/2022 1
CME Weekly Notification of Rule Amendments - Week of February 13, 2023 02/21/2023 Notified 02/21/2023 1
CME Amended and Restated Non-Proprietary Cross-Margining Agreement with addition of security futures on two ETFs based on broad-based securities indices as new eligible contracts. 04/17/2009 Certified 04/20/2009 1
CME Amendments to CME Rule 204A04. ("Daily Settlement Price") and Expansion of Listing Schedule of the Malaysian Palm Oil Calendar Swap (Cleared Only) Contract 05/03/2016 Certified 05/17/2016 2
CME Weekly Notification of Rule Amendments - Week of November 21, 2016 12/01/2016 Notified 12/01/2016 1
CME Weekly Notification of Rule Amendments - Week of November 6, 2017 11/17/2017 Notified 11/17/2017 1
CME Modifications to the CME Operational Risk Management Framework 03/14/2022 Certified 03/28/2022 2
CME Revisions to Rule 980.F 03/04/2014 Certified 03/19/2014 1
CME Amendment to List of Acceptable Collateral. 11/17/2017 Certified 03/20/2018 2
CME Weekly Notification of Rule Amendments - Week of January 24, 2022 01/31/2022 Notified 01/31/2022 1
CME Securities Lending Program 02/02/2001 Certified 02/02/2001 0
CME Weekly notification of Rule Amendments 03/01/2012 Certified 03/01/2012 1
CME Termination of Trading, Conversion and Delisting of Standard-Size S&P 500 Index Contracts 08/06/2021 Certified 08/20/2021 2
CME Weekly Notification of Rule Amendments - Week of March 12, 2018 03/21/2018 Notified 03/21/2018 1
CME Proposed Addition of iShares S&P 100 Index Fund to Cross-Margining Program 02/09/2001 Certified 02/09/2001 0
CME Notification Regarding the Establishment of the Base OTC Default Management Committee and Associated New Rule and Rule Amendments 02/18/2015 Certified 03/04/2015 2
CME Weekly Notification of Rule Amendments - Week of September 3, 2018 09/13/2018 Notified 09/13/2018 1
CME Weekly Notification of Rule Amendments - Week of October 4, 2021 10/11/2021 Notified 10/11/2021 1
CME Weekly Notification of Rule Amendments - Week of March 27, 2023 04/03/2023 Notified 04/03/2023 1
CME CME, CBOT and NYMEX are adopting rules to implement substantive requirements for the pre-bankruptcy treatment of customer "cleared OTC derivatives" 10/01/2010 Certified 10/01/2010 1
CME Additions to USD Interest Rate Swap offering 08/19/2011 Certified 08/20/2011 1
CME Notification of Rule Amendments - Week of October 15, 2018 10/26/2018 Notified 10/26/2018 1
CME Weekly Notification of Rule Amendments - Week of September 9, 2019 09/18/2019 Notified 09/18/2019 1
CME Clearing Membership Requirements 03/15/2001 Certified 03/15/2001 0
CME Filing of six revised participant agreements related to the CME/OCC non-proprietary cross-margining agreeement. 04/21/2009 Certified 04/21/2009 1
CME Certification of Changes to CME rules on cash settlement of the following Cleared OTC Spot, Forwards and Swaps Contracts: USD/PEN, USD/COP, USD/CLP, USD/BRL and USD/PPH. 05/30/2014 Certified 06/14/2014 1
CME Implementation of the USD IRS House Liquidity Program 06/20/2019 Certified 07/05/2019 1
CME Weekly Notification of Rule Amendments - Week of November 30, 2020 12/08/2020 Notified 12/08/2020 1
CME Weekly Notification of Rule Amendments - Week of June 14, 2021 06/21/2021 Notified 06/21/2021 1
CME Weekly Notification of Rule Amendments - Week of December 25, 2023 01/02/2024 Notified 01/02/2024 1
CME Protection of Clearing House 04/09/2001 Certified 04/09/2001 0
CME Incentive Program for OTC interest rate swaps 12/20/2011 Certified 01/06/2012 2
CME Modifications to the CME Incentive Program for Over-The-Counter Interest Rate Swaps 12/02/2016 Certified 12/16/2016 2
CME Weekly Notification of Rule Amendments - Week of January 15, 2018 01/25/2018 Notified 01/25/2018 1
CME Weekly Notification of Rule Amendments - Week of June 10, 2019 06/20/2019 Notified 06/20/2019 1
CME Modifications to Interest Rate Swap Products to Implement IBOR Fallbacks 12/08/2020 Approved 01/25/2021 1
CME Extension of the FEX Strip Option Expiration Fee Waiver Program 01/02/2024 Certified 01/17/2024 1
CME Security Deposit 04/09/2001 Certified 04/09/2001 0
CME Founding Members OTC interest rate swaps incentive program 12/20/2011 Certified 01/06/2012 2
CME Weekly Notification of Rule Amendments - Week of October 17, 2016 10/28/2016 Notified 10/28/2016 1
CME Weekly Notification of Rule Amendments - Week of January 14, 2019 01/24/2019 Notified 01/24/2019 1
CME Weekly Notification of Rule Amendments - Week of November 22, 2021 11/29/2021 Notified 11/29/2021 1
CME Withdrawal of Clearing Support for Cleared Over-the-Counter ("OTC") United States Dollar ("USD") Forward Rate Agreements Interest Swap Products Referencing the London Interbank Offered Rate ("LIBOR") with an Effective Date Post June 30, 2023 05/02/2022 Certified 05/02/2022 1
CME Limitation of Liability 04/09/2001 Certified 04/09/2001 0
CME Amendments to CME Chapter 806 ("iTraxx Europe Index Untranched CDS Contracts: Part A and Part B") 01/16/2015 Certified 01/30/2015 3