Federal Register #SR-ICC-2026-007

SEC Notice: ICE Clear Credit LLC Fee Schedule Change for CDS Client Clearing

This notice from the Securities and Exchange Commission (SEC) concerns ICE Clear Credit LLC's proposed changes to its fee schedule for credit default swap (CDS) client clearing. - Government buyer: Securities and Exchange Commission (SEC) - OEM/vendor: ICE Clear Credit LLC - No products or services are being procured; this is a regulatory notice - Key details: - ICE Clear Credit LLC is modifying its Client Volume Incentive Program within the CDS client fee schedule - Discount levels are being increased, including a new 100% discount for clients with annual billed fees exceeding $6.94 million USD equivalent - The program applies automatically to all clients of Clearing Participants - The changes are intended to encourage client clearing activity at ICE Clear Credit LLC - No purchase quantities, part numbers, or procurement requirements are listed

Description

This notice from the Securities and Exchange Commission announces the filing and immediate effectiveness of a proposed rule change by ICE Clear Credit LLC regarding its fee schedule. The proposed change modifies the Client Volume Incentive Program within the credit default swap client fee schedule, increasing discount levels and introducing a 100% discount for clients with annual billed fees exceeding $6.94 million USD equivalent. The changes aim to encourage clearing of contracts at ICC by clients while ensuring reasonable fees and equitable allocation among participants. The rule change is effective upon filing but will be implemented following any applicable regulatory review or approval process.

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