LCHLTD |
LCH Limited is submitting for self-certification changes to the ForexClear fee schedule to allow Clearing Members to receive a volume based discount on the applicable monthly fees. |
04/01/2019 |
Certified |
04/12/2019 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification changes to the ForexClear fee schedule to allow Clearing Members clearing deliverable FX products to receive a fee holiday in their first four months of joining the service. |
07/17/2019 |
Certified |
07/30/2019 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification changes to its rules to stop the provision of the Initial Margin Management Service (IMMES). |
12/10/2018 |
Certified |
12/24/2018 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification changes to its rules to offer clearing of Non-Deliverable Forwards ("NDFs") in the USD/New Zealand Dollar (NZD) currency pair. |
03/12/2021 |
Certified |
03/26/2021 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification changes to its rules to enable the offering of the ForexClear Settlement Reduction Service to FX Options Clearing Members. |
06/21/2019 |
Certified |
07/05/2019 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification changes to its rules regarding the metric used by the ForexClear service to allocate the default fund contributions across Clearing Members. |
09/14/2018 |
Certified |
09/27/2018 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification changes to its rules regarding enhancements to the trade registration process in the ForexClear service. |
01/30/2019 |
Certified |
02/13/2019 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification changes to its Rulebook required to implement a new ForexClear initiative that offers portfolio margining between deliverable and non-deliverable segments. |
01/26/2023 |
Certified |
02/09/2023 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification changes to its rulebook regarding non cash collateral acceptability criteria. |
01/20/2020 |
Certified |
01/31/2020 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification changes to its rulebook provisions to ensure such provisions align with the current SwapClear environment. |
05/29/2018 |
Certified |
06/12/2018 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification changes to its non-cash collateral concentration limits and corresponding changes to the LCH website. |
02/13/2023 |
Certified |
02/28/2023 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification amendments to its rules related to the termination of outstanding Bloomberg Short-Term Bank Yield Index ("BSBY") positions. |
04/30/2024 |
Withdrawn |
05/01/2024 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification amendments to its rules regarding the contributions ForexClear Clearing Members make to the ForexClear Default Fund, and how the amount of these contributions are allocated between such Clearing Members. |
01/07/2020 |
Certified |
01/21/2020 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification amendments to its rules regarding an extension to the payment window in the LCH-CLS settlement session used for the deliverable FX products cleared via the ForexClear service. |
06/16/2020 |
Certified |
06/30/2020 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification a new schedule of securities acceptable for margin cover purposes. |
09/06/2023 |
Certified |
09/19/2023 |
|
2 |
LCHLTD |
LCH Limited is submitting for self-certification a new schedule of securities acceptable for margin cover purposes. |
06/01/2023 |
Certified |
06/14/2023 |
|
2 |
LCHLTD |
LCH Limited is submitting for self-certification a new schedule of securities acceptable for margin cover purposes. |
03/14/2023 |
Certified |
03/28/2023 |
|
2 |
LCHLTD |
LCH Limited is submitting for self-certification a new schedule of securities acceptable for margin collateral. |
03/08/2024 |
Certified |
03/21/2024 |
|
2 |
LCHLTD |
LCH Limited is submitting for self-certification a change to its rules allowing ForexClear to offer clearing of FX Spot and Forwards in their own right, rather than only as hedges of FX Options contracts. |
05/13/2019 |
Certified |
05/24/2019 |
|
1 |
LCHLTD |
LCH Limited is submitting for self-certification a change to its rules allowing ForexClear Clearing Members to set their respective Settlement Position Limits, under certain conditions. |
09/18/2019 |
Certified |
10/02/2019 |
|
1 |
LCHLTD |
LCH Limited is submitting for self certification changes to its rules relating to its governance documents ("Governance Documents"). |
08/18/2020 |
Certified |
09/01/2020 |
|
1 |
LCHLTD |
LCH Limited is self-certifying rule changes to reflect a reporting obligation of certain non-Yen SwapClear transactions to the Japanese Financial Services Agency and to add a reference to the appointment of an administrator in its Default Rules. |
06/09/2016 |
Certified |
06/23/2016 |
|
1 |
LCHLTD |
LCH Limited is notifying of changes to the London Deposit Rate, FCM London Deposit Rate, RepoClear Deposit Rate and to the Client Deposit Rate. |
11/14/2022 |
Notified |
11/14/2022 |
|
1 |
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 |
LCHLTD |
LCH Limited is amending its rules to allow ForexClear Clearing Members to convert their contracts to "Settled to Market" ("STM") at account level. The changes do not apply to Futures Commission Merchants or US-incorporated Clearing Members. |
05/22/2019 |
Certified |
06/06/2019 |
|
1 |
LCHLTD |
LCH Limited is amending its Rulebook Procedures, specifically the order in which collateral posted is applied against clearing member liabilities. The order will be based on the least expensive collateral group and thereafter in ascending order of fees. |
07/20/2018 |
Certified |
08/03/2018 |
|
1 |
LCHLTD |
LCH Limited is amending its Margin Collateral Haircut Schedule to add new eligible collateral. |
10/02/2018 |
Certified |
10/17/2018 |
|
1 |
LCHLTD |
LCH Limited has made changes to the LDR and RDR. |
01/16/2023 |
Notified |
01/16/2023 |
|
1 |
LCHLTD |
LCH Limited has introduced two new paragraphs to its Rulebook to reflect the requirements in the Japanese Act on Book-Entry Transfer of Corporate Bonds and Shares (Act No. 75 of 2001). |
01/16/2023 |
Certified |
01/27/2023 |
|
3 |
LCHLTD |
LCH Limited files a self certification of rule changes concerning the ForexClear service to:i)extend clearing eligibility to USD-HKD NDFs and ii)amend terminology related to NDFs and NDOs. |
05/26/2021 |
Certified |
06/10/2021 |
|
1 |
LCHLTD |
LCH Limited change to its Margin Collateral Haircut Schedule. |
07/18/2018 |
Certified |
07/31/2018 |
|
2 |
LCHLTD |
LCH Limited change to its London Deposit Rate (LDR) applied to cash balances on clearing member accounts in the ForexClear and SwapClear services. |
03/27/2018 |
Notified |
03/27/2018 |
|
1 |
LCHLTD |
LCH Limited Change to its London Deposit Rate (LDR) applied to cash balances held on SwapClear and ForexClear clearing member accounts. |
01/16/2019 |
Notified |
01/16/2019 |
|
1 |
LCHLTD |
LCH Limited a new schedule of securities acceptable for margin cover purposes. |
11/08/2022 |
Certified |
11/23/2022 |
|
2 |
LCHLTD |
LCH Limited ("LCH") self-certification: Sale of collateral in default management |
02/02/2024 |
Certified |
02/16/2024 |
|
1 |
LCHLTD |
LCH Limited ("LCH") self-certification: LCH rulebook amendments related to Clearing Members in Resolution |
02/02/2024 |
Certified |
02/16/2024 |
|
1 |
LCHLTD |
LCH Limited ("LCH") self-certification: Index cessation event and index disruption event |
02/28/2024 |
Certified |
03/13/2024 |
|
1 |
LCHLTD |
LCH is submitting to the LCH rules to accommodate accepting Singapore Dollar cash and securities as collateral to meet initial margin requirements. |
10/01/2021 |
Certified |
10/18/2021 |
|
4 |
LCHLTD |
LCH is submitting revisions to its rules to accommodate updates to templates provided by the trade association for emerging markets ("EMTA"). These templates include terms for inclusion in NDF and NDO Contract transactions. |
09/30/2021 |
Certified |
10/15/2021 |
|
3 |
LCHLTD |
LCH is submitting proposed amendments to the Terms of Reference of the Nomination Committee, which is a committee of the LCH Board. |
09/14/2021 |
Certified |
09/28/2021 |
|
1 |
LCHLTD |
LCH is submitting for self-certification the proposed rule changes to which LCH can change the London Deposit Rate and Client Deposit Rate for clearing members and clients collateral cash balances. |
08/11/2023 |
Certified |
08/24/2023 |
|
1 |
LCHLTD |
LCH is submitting for self-certification the proposed amendments to the Terms of Reference of the Remuneration Committee, which is a committee of the LCH Board. |
05/16/2022 |
Certified |
05/31/2022 |
|
2 |
LCHLTD |
LCH is submitting for self-certification revisions to the LCH rules to provide for unique features of swap contracts that reference the Israeli Shekel. |
01/27/2022 |
Certified |
02/10/2022 |
|
3 |
LCHLTD |
LCH is submitting for self-certification revisions to the LCH rules to accommodate the 2021 International Swaps and Derivatives Association, Inc. ("ISDA") Interest Rate Derivatives Definitions. |
09/17/2021 |
Certified |
10/01/2021 |
|
5 |
LCHLTD |
LCH is submitting for self-certification revisions to its rules to provide for the requirement for annual member testing of contingency payment arrangements. |
05/31/2022 |
Certified |
06/14/2022 |
|
3 |
LCHLTD |
LCH is submitting for self-certification revisions to its rules to provide for additional fees related to Bloomberg Short-Term Bank Yield swaps ("BSBY Swaps"). |
12/08/2021 |
Certified |
12/22/2021 |
|
1 |
LCHLTD |
LCH is submitting for self-certification revisions to its rules to move definitions currently located in multiple procedures to be represented consistently in its Default Rules. |
09/01/2022 |
Certified |
09/16/2022 |
|
5 |
LCHLTD |
LCH is submitting for self-certification revisions to its rules to extend the maximum tenors for certain swaps and to add additional swaps. |
04/01/2022 |
Certified |
04/15/2022 |
|
3 |
LCHLTD |
LCH is submitting for self-certification revisions to its rules to extend the maximum tenors for certain Canadian Dollar ("CAD"), Hong Kong Dollar ("HKD") and Norwegian Krone ("NOK") related swaps. |
01/25/2022 |
Certified |
02/08/2022 |
|
3 |
LCHLTD |
LCH is submitting for self-certification revisions to its rules to extend the maximum tenor for certain swaps denominated in Singapore Dollar. |
05/31/2022 |
Certified |
06/14/2022 |
|
3 |