Clearing Organization Rules

Search Clearing Organization Rules using the following criteria
Reset
Organization Filing Description Receipt Date Status Date Remarks Documents
LCHLTD LCH will make one correction to its ForexClear Fee Schedule. Additionally, LCH will correct an error in its Rules related to the maximum settlement date for a ForexClear non-deliverable option contract. 10/21/2021 Certified 11/04/2021 3
LCHLTD LCH Limited Self Certification: Rule Changes on Intraday Portfolio Transfers with Collateral 06/26/2018 Certified 07/11/2018 1
LCHLTD Correction of cross-references relating to the LCH Limited Prescribed Language in the relevant part of the rulebook. 03/01/2019 Notified 03/01/2019 1
LCHLTD LCH Limited Self Certification: Rule Changes on the addition of SOFR Swaps as eligible SwapClear products 06/26/2018 Certified 07/11/2018 1
LCHLTD LCH Limited Self Certification: rule changes related to tenors and currency pairs extensions of NDFs cleared in the ForexClear service. 01/29/2021 Certified 02/12/2021 1
LCHLTD LCH is submitting for self-certification corrections to the ForexClear fee schedule. 06/29/2021 Certified 07/14/2021 1
LCHLTD Amending regulations and procedurse to: eliminate its credit exposure to its Protected Payment System banks, permit the collection of interest from members where a negative interest rate is in effect on cash margin, and add Buffer Accounts. 08/17/2012 Certified 09/01/2012 1
LCHLTD Amendments to Definitions and Regulation 62 to allow for the co-clearing of specific contracts on behalf of members with other clearing houses where one clearinghouse acts for the buyer and the other acts for the seller. 01/28/2009 Certified 02/26/2009 1
LCHLTD Introduction of a schedule of fees for Compression Services offered by the SwapClear service. 02/11/2014 Certified 02/27/2014 1
LCHLTD Submission of rule change to modify the ForexClear section of the FCM Procedures to require a FCM member that is a registered investment company, to include provisions in its agreement with a FCM client for FCM client assets to be held at the CCP. 02/27/2015 Certified 03/12/2015 1
LCHLTD LCH Limited Self-Certification: MXN Swaps fee holiday 03/01/2019 Certified 03/15/2019 2
LCHLTD LCH Limited's rule changes related to the distribution of losses to Clearing Members in a default event. 12/14/2020 Certified 12/29/2020 1
LCHLTD Addition of two new Approved Trade Source Systems for SwapClear. 02/12/2014 Withdrawn 02/25/2014 1
LCHLTD Change to functionality, product enhancements, removal of prescribed SwapClear language 11/16/2011 Certified 12/02/2011 1
LCHLTD Self-certification of the SwapClear service Client Deposit Rate (CDR) change. 09/16/2015 Certified 09/29/2015 1
LCHLTD LCH LTD Margin Collateral Haircut Schedule Update 03/15/2017 Certified 03/28/2017 2
LCHLTD Minor changes to the Rulebook in respect of the ForexClear service to ensure alignment between the Procedures and the Product Specific Contract & Eligibility Manuals 07/21/2017 Certified 08/04/2017 1
LCHLTD LCH Limited Self-Certification: stress loss exposure notice period 09/20/2018 Certified 10/04/2018 1
LCHLTD LCH Limited Self-Certification: Hong Kong Dollar (HKD) peg with the US Dollar 09/20/2018 Certified 10/04/2018 1
LCHLTD Tenor extensions to Norwegian, Polish and Danish (NOK, PLN and DKK) currencies 09/16/2016 Certified 09/30/2016 1
LCHLTD LCH Amendment to its Margin Collateral Haircut Schedule 04/27/2017 Certified 05/10/2017 2
LCHLTD Correcting the maximum notional for JPY, correcting a typographical error and removing of ZAR basis swaps as an eligible product 05/22/2020 Notified 05/22/2020 1
LCHLTD LCH.Clearnet Limited and the SwapClear and ForexClear dealers have modified the SwapClear and ForexClear Agreements, respectively, in order to comply with EMIR. 04/04/2014 Certified 04/19/2014 1
LCHLTD The SwapClear service has onboarded HPA SA (OTCex Group) as a new trading venue 03/04/2019 Notified 03/04/2019 1
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 Limited Self-Certification: ForexClear - USD LIBOR Decommission 05/30/2023 Certified 06/12/2023 1
LCHLTD Notification pursuant to CFTC regulation 40.6(d) of changes to the LCH Limited London Deposit Rate and RepoClear Deposit Rate, effective from 20 Aug. 08/17/2021 Notified 08/17/2021 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
LCHLTD LCH self certifies a Circular to LCH Clearing Members advising them of the implementation of a portfolio margining floor for initial margin, effective from 2nd October 2017. 09/01/2017 Certified 09/18/2017 1
LCHLTD Changes to the LTD Rulebook to provide for the offering of both omnibus and individually segregated accounts at the CSD as required by the EU CSD Regulation and the introduction of fee structure for such accounts. 11/02/2018 Certified 11/16/2018 1
LCHLTD LCH is submitting for self-certification changes to its rules regarding periodic surveys of swaps and FX transactions to calculate margin requirements. 10/03/2023 Certified 10/18/2023 1
LCHLTD LCH is submitting for self-certification revisions to its rules regarding ForexClear's use of the EMTA Inc. template terms within certain contracts. 05/12/2022 Certified 05/26/2022 3
LCHLTD LCH Limited Self Certification: Rule Changes amending the GBP-WMBA-OIS-COMPOUND reference rate to GBP-SONIA-COMPOUND. 04/05/2018 Certified 04/18/2018 1
LCHLTD LCH ForexClear service amends its clearing fees. 11/29/2017 Certified 12/12/2017 1
LCHLTD LCH Limited Self Certification: Rule Changes allowing members to determine the index final for an Inflation Contract 06/28/2018 Certified 07/13/2018 1
LCHLTD Weekly Notification of Rule Amendment for Week of 21 June 2019 07/01/2019 Notified 07/01/2019 1
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 self-certification: Variable elements of a swap 01/09/2024 Certified 01/24/2024 1
LCHLTD LCH.Clearnet Limited new Schedule of Securities Acceptable for Margin Cover Purposes. 02/05/2016 Certified 02/19/2016 2
LCHLTD LCH self-certifies changes to its rules related to i) the processing of ancillary Compression fees and ii) the requirement for Clearing Members to make payments related to portfolio transfers. 06/13/2017 Certified 06/27/2017 1
LCHLTD LCH self-certifies changes to its rules to clarify that all variation margin payments associated with US-incorporated ForexClear Clearing Members ("US FXCCM Clearing Members") are treated as settlement payments. 05/16/2018 Certified 05/31/2018 1
LCHLTD LCH Limited Self-Certification: SwapClear new variable notional swaps and tenor extensions 08/26/2020 Certified 09/10/2020 1
LCHLTD LCH is submitting for self-certification clarifications to its Business Continuity Procedures. These revisions are in Section 6 (Business Continuity) of the LCH Procedures and the Section 5 (Business Continuity) of the LCH FCM Procedures. 08/17/2021 Certified 08/31/2021 3
LCHLTD Self-certification relating to implementation of a Liquidity and Concentration Risk Model for the EnClear Clearing Service. 04/04/2014 Certified 04/19/2014 1
LCHLTD Certain references in the Default Rules, which form part of the Rulebook, have been corrected. 12/12/2016 Notified 12/12/2016 1
LCHLTD LCH LTD Margin Collateral Haircut Change 12/19/2017 Certified 01/04/2018 2
LCHLTD LCH Limited Self-Certification: ILS Clearing 08/26/2020 Certified 09/10/2020 1
LCHLTD Restrictions on Clearing Members and their clients operating in Japan, establishment of Hedged Accounts, Clearing Member responsibilities towards the Clearing House and providing risk disclosure to clients operating through a branch in Singapore 11/10/2016 Certified 11/28/2016 1
LCHLTD LCH Limited ("LCH") self-certification: Index cessation event and index disruption event 02/28/2024 Certified 03/13/2024 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