Clearing Organization Rules : 44520

Organization: LCHLTD

Description: The Proposal is for LCH to invest FCM Euro-denominated cash collateral in Euro denominated sovereign debt issued by the French Republic and the Federal Republic of Germany, in accordance with the relief provided by the CFTC.

Official Receipt Date: 2020-09-04 00:00:00

Status: Certified

Date: 2020-09-21 00:00:00

Remarks: