LX |
LedgerX revised Rulebook |
06/10/2021 |
Certified |
06/24/2021 |
|
3 |
LX |
LedgerX Revised Rulebook |
02/19/2021 |
Certified |
03/05/2021 |
|
1 |
LX |
LedgerX Revised Participant Agreement |
05/28/2021 |
Certified |
06/14/2021 |
|
4 |
LX |
LedgerX Revised Operations Manual |
06/15/2021 |
Certified |
06/29/2021 |
|
5 |
LX |
LedgerX Revised Enterprise Risk Management Plan |
06/18/2019 |
Certified |
07/02/2019 |
|
2 |
LX |
LedgerX Participant Incentive Promotion |
03/20/2020 |
Certified |
04/03/2020 |
|
2 |
LX |
LedgerX Operations Manual Revision |
10/20/2020 |
Certified |
11/03/2020 |
|
2 |
LX |
LedgerX New Fee Schedule |
06/23/2021 |
Notified |
06/23/2021 |
|
3 |
LX |
LedgerX Fee Filing |
12/09/2020 |
Notified |
12/09/2020 |
|
1 |
LX |
LedgerX Digital Currency Custody Manual |
06/14/2021 |
Certified |
06/28/2021 |
|
4 |
LX |
LedgerX Amended Rulebook |
03/12/2021 |
Withdrawn |
03/25/2021 |
|
1 |
LX |
LederX Operations Manual Revision |
01/11/2021 |
Certified |
01/26/2021 |
|
2 |
LCHLTD |
LCHLTD is submitting changes to its rules related to bunched orders, which clarify the legal nature of a pre-allocation transaction and allow an FCM to re-allocate erroneously booked bunched orders back to its suspense account. |
10/15/2015 |
Certified |
10/28/2015 |
|
1 |
LCHLTD |
LCH.Ltd self certifies rule changes on the termination of trades with small notional amounts and hence a negligible Net Present Value (NPV). |
09/06/2016 |
Certified |
09/20/2016 |
|
1 |
LCHLTD |
LCH.Ltd self certifies changes its rules to add MXN IRS and VNS in NOK, PLN and SEK to the list of SwapClear eligible products. Also, the self certification includes rule changes to reflect the new NOK benchmark index name of NOK-NIBOR-OIBOR. |
09/19/2016 |
Certified |
10/03/2016 |
|
1 |
LCHLTD |
LCH.Ltd proposes to remove the booking fee for any trade booked by Clearing Members as a result of compression. This will harmonize the treatment of Clearing Members and Clients. |
12/11/2014 |
Certified |
12/24/2014 |
|
3 |
LCHLTD |
LCH.Ltd proposes to offer a discount on backloaded trades to members which select Tariff B: The Introductory Tarriff, if they join the service after 1st March 2015. |
02/10/2015 |
Certified |
02/25/2015 |
|
1 |
LCHLTD |
LCH.Ltd proposes to make amendments to its General Regulations to correct cross referencing errors. The amendment will enable a SwapClear Clearing Member to transfer SwapClear contracts registered to its House account to another SwapClear Clearing Member |
12/10/2014 |
Certified |
12/23/2014 |
|
1 |
LCHLTD |
LCH.Ltd is submitting for self-certification a Circular to SwapClear Clearing Members describing the changes to the SwapClear margining times and Backload Registration Cycles times |
08/10/2016 |
Certified |
08/24/2016 |
|
1 |
LCHLTD |
LCH.Ltd is self certifying changes to its rules which clarify its powers when facilitating transfers between the client accounts of its Clearing Members. |
01/05/2015 |
Certified |
01/20/2015 |
|
1 |
LCHLTD |
LCH.Ltd intends to change the Client Deposit Rate (CDR), the rate at which it pays interest on cash posted to cover Client initial margin requirements. LCH.Ltd will remove the floor in the rate, such that CDR may be negativeand change the spread on EUR. |
12/12/2014 |
Certified |
12/29/2014 |
|
1 |
LCHLTD |
LCH.Clearnet's SwapClear service plan implement rule change extend existing risk-free compression service allow compression of trades that have differing fixed rate, LCH.Clearnet submitting changes to the fees for the risk free compression service. |
07/25/2014 |
Certified |
08/08/2014 |
|
1 |
LCHSA |
LCH.Clearnet SA will be subject to the reporting obligation introduced by the EU regulations as of 12 February 2014. |
01/28/2014 |
Certified |
02/12/2014 |
|
1 |
LCHSA |
LCH.Clearnet SA is submitting for self-certification some amendments to the Section 4 of the CDS Clearing Procedures to take into account the ISDA Semi-Annual Roll initiative lead by ISDA. |
12/02/2015 |
Certified |
12/15/2015 |
|
1 |
LCHSA |
LCH.Clearnet SA is submitting for self-certification some amendments to the CDS Clearing Rules and the Access Agreement related to (i) the automation of the auto-repay function in the CDSClear treasury system and (ii)the access to the CDS reports. |
11/02/2015 |
Certified |
11/17/2015 |
|
1 |
LCHSA |
LCH.Clearnet SA has modified its fee schedule for CDSClear in line with recent service developments (introduction of clearing fees for Client Clearing activities and introduction of clearing fees for self clearing activities on CDS single names). |
04/15/2014 |
Certified |
04/30/2014 |
|
1 |
LCHSA |
LCH.Clearnet SA and the CDS Dealers have modified the CDS Agreement in order to comply with Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC derivatives, central counterparties and trade repositories ("EMIR") |
03/28/2014 |
Certified |
04/12/2014 |
|
1 |
LCHLTD |
LCH.Clearnet pursuant to CFTC regulation 40.6(a), is submitting Rulebook changes to allow for clearing of NDF currency pair USD/PEN by its ForexClear service. |
08/20/2014 |
Certified |
09/03/2014 |
|
1 |
LCHLTD |
LCH.Clearnet propose to offer, at the request of its Clearing Members, ad-hoc compression cycles. These will allow a member to perform compression at a time to suit it, rather than in the regularly scheduled and advertised LCH.Clearnet compression runs. |
02/19/2015 |
Certified |
03/05/2015 |
|
1 |
LCHLTD |
LCH.Clearnet Ltd is making a minor change to its rules to extend the opening hours of the SwapClear service. Following the implementation of this change the service will open at 5.00am GMT and close at 7.00pm EST, providing a 19 by 5 service model. |
10/10/2014 |
Certified |
10/24/2014 |
|
1 |
LCHLLC |
LCH.Clearnet LLC, in connection with its acquisition of International Derivatives Clearinghouse, LLC, has submitted its Rulebook consisting of regulations and procedures and a compliance matrix demonstrating its compliance with the DCO Core Principles. |
08/24/2012 |
Approved |
01/23/2013 |
LCH.Clearnet LLC acquired the International Derivatives Clearinghouse, LLC. |
2 |
LCHLLC |
LCH.Clearnet LLC's submission of rule changes concern, among other things, LSOC terminology, settlement of variation margin, and the initial date for rebalancing the default fund. |
07/02/2013 |
Certified |
07/18/2013 |
|
1 |
LCHLLC |
LCH.Clearnet LLC rule change related to the securities that are considered acceptable for margin at SwapClear U.S. The schedule, along with a list of applicable haircuts will be available on LCH's website. |
05/16/2013 |
Certified |
06/01/2013 |
|
1 |
LCHLLC |
LCH.Clearnet LLC is submitting for self-certification a new schedule of Securities Acceptable for Margin Cover Purposes due to changes to the haircuts applied to margin collateral. |
02/25/2014 |
Certified |
03/12/2014 |
|
1 |
LCHLLC |
LCH.Clearnet LLC is providing notice to FCM Members regarding an additional process available for the allocation of Unallocated FCM SwapClear Contracts. |
01/31/2014 |
Certified |
02/15/2014 |
|
1 |
LCHLLC |
LCH.Clearnet LLC is making a number of changes to the Clearing House Rulebook in order to provide it with additional tools in the event of a liquidity shortfall. |
11/13/2014 |
Certified |
11/28/2014 |
|
2 |
LCHLLC |
LCH.Clearnet LLC is implementing PPS fees for funds transferred to the clearing house to recover charges from PPS banks. |
12/12/2013 |
Certified |
12/28/2013 |
|
1 |
LCHLLC |
LCH.Clearnet LLC is extending the eligible maturity of Overnight Index Swaps denominated in USD, EUR and GBP from 2 to 30 years. |
06/12/2013 |
Certified |
06/27/2013 |
|
1 |
LCHLLC |
LCH.Clearnet LLC is amending its Rulebook to provide for a new workflow in respect of the registration of transactions that are executed on swap execution facilities or designated contract markets that have been approved by LCH.Clearnet. |
11/21/2013 |
Certified |
12/07/2013 |
|
1 |
LCHLTD |
LCH.Clearnet Limited's SwapClear service is introducing a new onboarding fee for an Affiliate member of a group; introducing a new ultimate tariff; and changing existing tariffs. |
03/13/2013 |
Certified |
03/28/2013 |
|
1 |
LCHLTD |
LCH.Clearnet Limited will commence clearing new PJM zonal contracts traded on the Nodal Exchange. |
07/13/2015 |
Withdrawn |
07/15/2015 |
|
1 |
LCHLTD |
LCH.Clearnet Limited will be making changes to the Default Rules section of its rulebook to effect the removal of an inapplicable schedule, following the implementation of its Portfolio margining service. |
06/08/2016 |
Certified |
06/22/2016 |
|
1 |
LCHLTD |
LCH.Clearnet Limited new Schedule of Securities Acceptable for Margin Cover Purposes. |
02/05/2016 |
Certified |
02/19/2016 |
|
2 |
LCHLTD |
LCH.Clearnet Limited is submitting for self-certification rule changes which will enable Futurisation of Commodity swap contracts in the Enclear Service. The reclassification is scheduled for the weekend of the 29th and 30th November 2014. |
11/14/2014 |
Certified |
11/28/2014 |
|
1 |
LCHLTD |
LCH.Clearnet Limited is submitting for self-certification a new schedule of Securities Acceptable for Margin Cover Purposes due to changes to the haircuts applied to margin collateral. |
02/25/2014 |
Certified |
03/12/2014 |
|
1 |
LCHLTD |
LCH.Clearnet Limited is submitting for self-certification a correction to its rules with respect to the transfer of cleared contracts by SwapClear Clearing Members and Futures Commission Merchants. |
02/16/2015 |
Certified |
03/02/2015 |
|
1 |
LCHLTD |
LCH.Clearnet Limited is submitting for certification proposed amendments to RiskCommittee Terms of Reference. |
05/23/2014 |
Certified |
06/10/2014 |
|
1 |
LCHLTD |
LCH.Clearnet Limited is providing notice to FCM Members regarding an additional process available for the allocation of Unallocated FCM SwapClear Contracts. |
01/31/2014 |
Certified |
02/15/2014 |
|
1 |
LCHLTD |
LCH.Clearnet Limited is proposing rule changes to include a definition of the term `Applicable Law' and a requirementfor Clearing Members with clearing clients incorporated in Singapore to provide a disclosure notice tothose clients. |
01/21/2016 |
Certified |
02/04/2016 |
|
1 |
LCHLTD |
LCH.Clearnet Limited is modifying its previous self-certification by removing the customer closeout provisions from the Clearing House Procedures and reserving these sections for future revision. |
09/26/2013 |
Certified |
10/28/2013 |
|
1 |