Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
CME Weekly Notification of Rule Amendments - June 10, 2024 06/18/2024 Notified 06/18/2024 1
MGEX Amendments to Chapter 21 Rules applicable to Clearing Member applicants 06/14/2024 10 Day Review 06/14/2024 1
ICECC Weekly notification of changes to risk parameters. 06/14/2024 Notified 06/14/2024 2
MGEX Amendments to MGEX Bylaws and Board Committee Charters 06/14/2024 10 Day Review 06/14/2024 2
MGEX MGEX Rulebook Amendments 06/14/2024 10 Day Review 06/14/2024 1
CME Amendments to the Risk Management Framework ("RMF"), Liquidity Risk Management Framework ("LRMF"), Credit Policy, Collateral Policy, Investment Policy, and Model Validation Framework ("MVF") 06/14/2024 10 Day Review 06/14/2024 2
LCHLTD LCH Limited is filing rule changes to extend clearing eligibility to overnight interest rate swaps that (i) are denominated in South African Rand, (ii) have a maximim tenor of 31 years, and (iii) reference the ZAR-ZARONIA-OIS compound floating index. 05/31/2024 Certified 06/14/2024 1
CCD Cboe Clear Digital (CCD) is submitting revisions to the CCD Treatment of Funds and Investments Policy. 06/13/2024 10 Day Review 06/13/2024 2
CME Amendments to Rule 26002.B. ("Cash Settlement") of the Russian Ruble/U.S. Dollar (RUB/USD) Futures Contract and the Temporary Suspension of Trading and Clearing of all Russian Ruble Contracts 06/13/2024 10 Day Review 06/13/2024 1
LCHLTD LCH Limited, a derivatives clearing organization registered with the CFTC, is submitting for self-certification revisions to the Terms of Reference ("ToR") of the Risk Committee of the Board of Directors. 05/30/2024 Certified 06/13/2024 1
EUREX Proposed rule amendments in Eurex Clearing Circulars 035-24, 036-24 related to the introduction of EurexOTC Clear Release 17.0 and OTC SCIS and their integration into OTC IRD Pricing Pack subscriptions and multilateral compression services 05/29/2024 Certified 06/12/2024 2
ICE NGX Amendments relating to Early Delivery and Physical Invoice Available Date. 05/29/2024 Certified 06/12/2024 3
CME Weekly Notification of Rule Amendments - June 3, 2024 06/11/2024 Notified 06/11/2024 1
OCC Rule Certification by The Options Clearing Corporation Concerning Updates to Comprehensive Stress Testing & Clearing Fund Methodology, and Liquidity Risk Management Description and Rules 06/11/2024 10 Day Review 06/11/2024 3
OCC Rule Certification by The Options Clearing Corporation Concerning Updates to its Schedule of Fees. 05/24/2024 Certified 06/10/2024 2
CME Delisting of the Polish Zloty ("PLN") Warsaw Interest Rate Overnight ("WIRON") Interest Rate Swaps ("WIRON OIS") Contract for Clearing 05/24/2024 Certified 06/10/2024 1
EUREX Proposed rule amendments in Eurex Clearing Circulars 039-24 related to the introduction of automatic intra-day margin processing and intra-day margin call communication enhancement 06/07/2024 10 Day Review 06/07/2024 2
EUREX Weekly Notification of Rule Amendments - Week of June 3, 2024 06/07/2024 Notified 06/07/2024 1
ICE NGX Amendments to the CPA to change the Transaction Fees applicable to "Yesterday" products 06/07/2024 10 Day Review 06/07/2024 1
CCH Governance arrangements in accordance with CFTC Regulation 39.24(b) 06/07/2024 10 Day Review 06/07/2024 1
LX Rulebook updates to reflect new d/b/a MIAX Derivatives Exchange 06/07/2024 Notified 06/07/2024 1
CCH Policy and procedure for Public Director qualification as "market participant" 06/07/2024 10 Day Review 06/07/2024 1
LX Updates to Participant Agreement 06/07/2024 10 Day Review 06/07/2024 2
LX Updates to User Agreement 06/07/2024 10 Day Review 06/07/2024 2
LX Privacy Policy updates 06/07/2024 10 Day Review 06/07/2024 2
ICE NGX Addition of four physically settled natural gas futures contracts 06/06/2024 10 Day Review 06/06/2024 1
CME Weekly Notification of Rule Amendments - May 27, 2024 06/05/2024 Notified 06/05/2024 1
ICLREU2 The amendments to the Clearing Membership Policy and Clearing Membership Procedures are intended principally to reflect the termination of CDS clearing at ICEU and therefore remove references to CDS Clearing Members, among other clarifications. 06/05/2024 10 Day Review 06/05/2024 2
LCHLTD LCH is submitting for self-certification revisions to its rules related to the CAD Canadian Dollar Offered Rate ("CDOR") conversion for benchmark reform. 05/21/2024 Certified 06/05/2024 1
CME Amendments to the Listing Schedule of Certain CME and CBOT Commodity Index Futures and Swap Contracts and Amendments to the Related Exchange Fees 05/20/2024 Certified 06/04/2024 2
ICLREU2 ICE Clear Europe is amending its F&O Risk Procedures principally to reflect the introduction of the ICE Risk Model 2 for certain products, consistent with the current ICE Clear Europe F&O Risk Policy. 05/15/2024 Certified 05/30/2024 2
ICLREU2 ICE Clear Europe is adopting a new Anti-Procyclicality Policy, which will supersede in its entirety the current policy. 05/15/2024 Certified 05/30/2024 2
CCD CCD amends certain CCD policies and procedures to align with the new role and responsibilities of the Cboe Clear Digital Risk Management Committee and makes certain other updates specifically to the CCD Risk Management Procedures. 05/14/2024 Certified 05/29/2024 2
MGEX Weekly Notification advising of approved changes to Bitnomial Hashrate (HUP) outright margin rates, Bitnomial Bitcoin (BUS) spread margin rates, and Bitnomial Bitcoin (BUI) spread margin rates. 05/28/2024 Notified 05/28/2024 1
CME Weekly Notification of Rule Amendments - May 20, 2024 05/28/2024 Notified 05/28/2024 1
ICECC Weekly notification of changes to risk parameters. 05/24/2024 Notified 05/24/2024 2
OCC Rule Certification by The Options Clearing Corporation Concerning Modifications to its Board Charter and Risk Committee Charter to Align with Recently Adopted CFTC Governance Requirements for Derivatives Clearing Organizations. 05/08/2024 Certified 05/22/2024 3
MGEX Amendments to MGEX Rulebook and Risk Manual re: Bitnomial Bitcoin Hashrate US Dollar Petahash Futures 05/07/2024 Certified 05/21/2024 2
ICE NGX Submission to implement changes to ICE NGX RMF to document annual updates. 05/07/2024 Certified 05/21/2024 2
EUREX Proposed rule amendments in Eurex Clearing Circulars 032-24, 033-24 related to exemption for the "Penalty Amount" in case of non-deliveries for Fixed Income Futures and EMIR Risk Committee Member rotation 05/08/2024 Certified 05/21/2024 2
EUREX Proposed rule amendments in Eurex Clearing Circular 034-24 related to the launch of FTSE®?All-World Index Futures denominated in USD on Eurex Deutschland 05/08/2024 Certified 05/21/2024 2
CME Weekly Notification of Rule Amendments - May 13, 2024 05/21/2024 Notified 05/21/2024 1
EUREX Proposed rule amendments in Eurex Clearing Circular 029-24 related to the introduction of a new juniorisation scheme for Interest Rate Derivative Transactions and OTC NDF Transactions in DM Auctions 05/07/2024 Certified 05/20/2024 2
CME Weekly Notification of Rule Amendments - May 6, 2024 05/15/2024 Notified 05/15/2024 1
MGEX Weekly Notification advising of approved changes to Hard Red Spring Wheat (HRSW) outright and spread margin rates. 05/14/2024 Notified 05/14/2024 1
ICLREU2 ICE Clear Europe is amending its delivery fee for ICE Futures Europe Carbon Credit Futures Contracts. 04/30/2024 Certified 05/14/2024 2
ICECC The principal purpose of the purposed rule change is to make changes to the ICC Collateral Risk Managment Framework. 04/29/2024 Certified 05/13/2024 2
LCHLTD Weekly notification which outlines that the SwapClear service will amend its fees in relation to the Swiss Average Rate Overnight ("SARON") index administrator fees. 05/09/2024 Notified 05/09/2024 1
LCHLTD LCH Limited is submitting this emergency self-certification to suspend clearing eligibility for Overnight Interest Rate Swaps denominated in Polish Zloty and referencing the PLN-WIRON-OIS Compound floating rate. 04/24/2024 Certified 05/08/2024 1
CME Weekly Notification of Rule Amendments - April 29, 2024 05/07/2024 Notified 05/07/2024 1