| LCHLTD |
LCH is amending its Rulebook to implement its PPS Reform initiative which is - 1) make more currencies same-day value (1st changes are to CHF and NOK); and 2) PPS calls in an alternative same-day currency when another currency has a currency holiday. |
09/07/2016 |
Certified |
09/20/2016 |
|
1 |
| LCHLTD |
LCH LTD is issuing a new Margin Collateral Haircut Schedule and removing the FX Haircut Floor. |
10/24/2018 |
Certified |
11/07/2018 |
|
2 |
| LCHLTD |
LCH Limited Self-Certification: Rates Reform - LIBOR Fallback and Conversion Fees |
08/06/2021 |
Certified |
08/20/2021 |
|
1 |
| LCHLTD |
LCH.Clearnet is submitting for self-certification changes to its rules with respect to the provision of a client buffer sub-account in the SwapClear service for clients of SCMs. This functionality is not available to FCMs or to US customers. |
02/17/2015 |
Certified |
03/03/2015 |
|
1 |
| LCHLTD |
Introduction of non-deliverable forward FX contracts |
11/04/2011 |
Certified |
11/22/2011 |
|
1 |
| LCHLTD |
LCH.Clearnet has identified a number of minor rule changes which it intends to make to its Rulebook, the rule changes have been identified during reviews of the Rulebook and are corrections and clarifications. |
03/25/2015 |
Certified |
04/08/2015 |
|
1 |
| LCHLTD |
Financial Resource Data |
10/19/2006 |
Certified |
10/20/2006 |
|
0 |
| 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 |
Changes to the fees LCH LTD applies in respect of non-cash collateral posted as margin collateral to the Clearing House. |
03/21/2018 |
Certified |
04/04/2018 |
|
1 |
| LCHLTD |
LCH Ltd proposes to invest Euro-denominated cash collateral in sovereign debt issued by the French Republic and the Federal Republic of Germany. |
06/16/2020 |
Certified |
06/29/2020 |
|
1 |
| LCHLTD |
Rule changes in support of the LCH.Clearnet Limited, ForexClear service introduction of Package Trades clearing. |
09/09/2015 |
Certified |
09/23/2015 |
|
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 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 |
Notification pursuant to CFTC regulation 40.6(d) of changes to the LCH LimitedLondon Deposit Rate and RepoClear Deposit Rate effective from 22 March 2022. |
03/15/2022 |
Notified |
03/15/2022 |
|
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 LTD Rulebook changes in respect of MiFID II |
11/20/2017 |
Certified |
12/04/2017 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: Listed Rates fee holiday |
03/16/2021 |
Certified |
03/30/2021 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: Duo compression removal |
09/20/2023 |
Certified |
10/03/2023 |
|
1 |
| LCHLTD |
LCH is submitting for self-certification changes to its non-cash collateral concentration limits. |
01/02/2024 |
Certified |
01/16/2024 |
|
1 |
| LCHLTD |
The proposed rule change would allow as an eligible transfer the transfer of positions between FCMs and from an FCM to a SCM, provided that such SCM and FCM Clearing Members are affiliated. |
07/29/2016 |
Certified |
08/11/2016 |
|
1 |
| LCHLTD |
LCH Limited Rulebook changes to provide for the ForexClear service to offer clearing of certain major currency pairs of non-deliverable forward (NDF) contracts. |
10/17/2017 |
Certified |
10/30/2017 |
|
1 |
| LCHLTD |
LCH Limited's change to its London Deposit Rate (LDR) applicable to cash balances (excluding default fund) held on SwapClcear and ForexClear services clearing member accounts. |
01/25/2018 |
Notified |
01/25/2018 |
|
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 several minor proposed rule changes within its Rulebook. |
01/02/2024 |
Certified |
01/17/2024 |
|
1 |
| LCHLTD |
Amend ForexClear margin multiplier to capture currency regime risk |
03/01/2012 |
Certified |
03/16/2012 |
|
1 |
| LCHLTD |
Introduction of OIS-IBOR Basis Swaps |
07/11/2014 |
Certified |
07/25/2014 |
|
1 |
| LCHLTD |
The SwapClear list of Approved Trade Source Systems (ATSS), publicly available on LCH's website has been updated to include the full legal names of each ATSS currently connected to the service. |
03/23/2018 |
Notified |
03/23/2018 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: Clearing Membership and Non-Clearing Participant Requirements |
01/21/2020 |
Certified |
02/04/2020 |
|
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 |
Introduction of JPY OIS up to 30 years |
07/11/2014 |
Certified |
07/25/2014 |
|
1 |
| LCHLTD |
Penultimate Henry Hub Nat Gas Options & Swaps |
01/16/2004 |
Certified |
01/16/2004 |
|
0 |
| LCHLTD |
Self-certification relating to the implementation of a substantially revised rulebook including changes for compliance with the European Market Infrastructure Regulation (EMIR), and fees for the new account types introduced by the rulebook. |
05/30/2014 |
Certified |
06/14/2014 |
|
1 |
| LCHLTD |
LCH is submitting for self-certification changes to its rules to remove certain market standard definitions. |
01/13/2017 |
Certified |
01/27/2017 |
|
1 |
| LCHLTD |
LCH Limited is submitting for self-certification updates to the ForexClear fee schedule that will be effective not earlier than April 1, 2021. |
03/17/2021 |
Certified |
03/31/2021 |
|
2 |
| LCHLTD |
Notification pursuant to CFTC regulation 40.6(d) of changes to the LCH LimitedLondon Deposit Rate and RepoClear Deposit Rate effective from 22 June 2021. |
06/22/2021 |
Notified |
06/22/2021 |
|
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 |
Change to the LCH London Deposit Rate (LDR) applicable to cash balances held on SwapClear and ForexClear service Clearing Member accounts. |
01/13/2017 |
Notified |
01/13/2017 |
|
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 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 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 |
| 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 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 |
Weekly Notification of addition of Approved Trade Source System to SwapClear |
09/14/2018 |
Notified |
09/14/2018 |
|
1 |
| LCHLTD |
LCH is submitting for self-certification revisions to its rules related to the USD LIBOR conversion for benchmark reform |
04/05/2023 |
Certified |
04/19/2023 |
|
1 |
| LCHLTD |
Self-certification pursuant to Reg. 40.6(a) to implement LSOC with Excess, tax wording and other ancillary rule changes. |
09/13/2013 |
Certified |
09/28/2013 |
|
1 |
| LCHLTD |
Self-certification to align the rulebook with recent operational changes resulting inthe decommissioning of the declear and termination by automated service functionalities. |
03/07/2014 |
Certified |
03/22/2014 |
|
1 |
| 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 self-certifies clarification changes to the rules applicable to its Listed Interest Rates clearing service and SwapClear BAU transfers. |
09/09/2016 |
Certified |
09/23/2016 |
|
1 |
| LCHLTD |
LCH is self certifying rule changes to enhance the current arrangements for Collateralisation to Stress Loss for clients |
03/09/2017 |
Certified |
03/23/2017 |
|
1 |
| LCHLTD |
New Disciplinary procedures and amendments to appeals procedures |
12/20/2011 |
Certified |
01/06/2012 |
|
1 |
