| LCHLTD |
LCH Limited Self-Certification: SwapClear Opening Hours |
08/22/2019 |
Certified |
09/06/2019 |
|
1 |
| LCHLTD |
Weekly Notification of addition of a trading venue to ForexClear |
08/22/2019 |
Notified |
08/22/2019 |
|
1 |
| LCHLTD |
Amendments to reflect change to rate of return on contributions to SwapClear default fund and to clarify FCM Clearing Member collection of additional collateral for FCM Clients' SwapClear contracts that are non-hedging in nature. |
07/17/2012 |
Certified |
08/01/2012 |
|
1 |
| LCHLTD |
LCH Ltd is submitting for self-certification changes to the tariffs applicable to the ForexClear clearing service. |
12/14/2018 |
Certified |
01/28/2019 |
|
1 |
| LCHLTD |
Re-introduction of a backload discount plan for client clearing activity to SwapClear's client fee structure. |
11/20/2013 |
Certified |
12/06/2013 |
|
1 |
| LCHLTD |
Change to Section 1 Procedures to clarify Clearing Member obligations in relation to providing regulatory returns to the Clearing House. |
07/16/2015 |
Certified |
07/29/2015 |
|
1 |
| LCHLTD |
LCH Ltd is submitting for self-certification changes to the tariffs applicable to SwapClear members. |
12/14/2018 |
Certified |
01/28/2019 |
|
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 |
Changes to the SwapClear service amending its product eligibility criteria to allowfor acceptance of swaps with stub periods at both the start and the end of a contract. |
10/31/2013 |
Certified |
11/16/2013 |
|
1 |
| LCHLTD |
Self-certification pursuant to Sec. 40.6(a) in respect of enhancements to the Bunched Order Trade Registration. |
06/13/2014 |
Certified |
06/28/2014 |
|
1 |
| LCHLTD |
LCH amends its Rulebook to clarify the process with respect to the remuneration applied to the ForexClear default fund member contributions, and the rate and spread which may be applied. |
05/08/2017 |
Certified |
05/22/2017 |
|
1 |
| LCHLTD |
Accommodation Fee for Non-Cash Collateral held in SwapClear Client Accounts |
02/11/2021 |
Certified |
02/26/2021 |
|
1 |
| LCHLTD |
LCH is submitting changes to its rulebook related to rate changes for the ForexClear service. |
07/09/2021 |
Certified |
07/23/2021 |
|
5 |
| LCHLTD |
The LCH's Listed Interest Rates service will soon clear for a new trading venue(Curve Global)-Currently the rules are specific to NLX. The changes make the rules applicable to any trading venue eligible to be cleared by this service. |
08/10/2016 |
Certified |
08/24/2016 |
|
1 |
| LCHLTD |
Weekly Notification of Rule Amendment for the Week of 22 December 2020. |
12/18/2020 |
Notified |
12/18/2020 |
|
1 |
| LCHLTD |
Notification pursuant to CFTC regulation 40.6(d) of changes to the LCH Limited London Deposit Rate, FCM London Deposit Rate, RepoClear Deposit Rate and to the Client Deposit Rate. |
09/16/2022 |
Notified |
09/16/2022 |
|
1 |
| LCHLTD |
Self-certification pursuant to 40.6(a) to implement changes to the trade registration process for backloaded trades in LCH.Clearnet's SwapClear service. |
11/21/2013 |
Certified |
12/07/2013 |
|
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 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.Clearnet is submitting for self-certification changes to its rules to introduce Australian Dollar Index swaps ("AUD OIS") as an eligible SwapClear Contract. |
10/30/2015 |
Certified |
11/13/2015 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: SwapClear tenor extensions for Fed Funds and CDOR Indexes |
05/02/2019 |
Certified |
05/16/2019 |
|
1 |
| LCHLTD |
LCH Limited Self Certification: Rule changes related to a FCM customer's default in the ForexClear service |
09/03/2020 |
Certified |
09/18/2020 |
|
2 |
| 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 is re-filing proposed changes to its rulebook to expand the possible actions available to a SwapClear Clearing Member after the early termination of one or more transaction(s) between such SwapClear Clearing Member and its SwapClear Clearing Client. |
03/07/2024 |
Certified |
03/21/2024 |
|
2 |
| LCHLTD |
LCH Limited is submitting this emergency self-certification to suspend clearing eligibility for Overnight Interest Rate Swaps denominated in Polish Zloty and referencing the PLN-WIRON-OIS Compound floating rate. |
04/24/2024 |
Certified |
05/08/2024 |
|
1 |
| LCHLTD |
LCH.Clearnet Limited 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 |
Change to the LCH Client Deposit Rate (CDR) applicable to cash balances held on SwapClear clearing member client accounts. |
02/03/2017 |
Notified |
02/03/2017 |
|
1 |
| 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 |
Changes to the collateral management processes and the opening hours of the SwapClear service. |
03/25/2014 |
Certified |
04/09/2014 |
|
1 |
| LCHLTD |
LCH Limited has made changes to the LDR and RDR. |
01/16/2023 |
Notified |
01/16/2023 |
|
1 |
| LCHLTD |
Changes to the LCH Rulebook to include language with respect to the London Deposit Rate ("LDR") and Client Deposit Rate ("CDR")which is paid by LCH on credit cash balances on Clearing Member and Client accounts respectively. |
06/27/2016 |
Certified |
07/12/2016 |
|
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.Clearnet Limited has submitted for self-certification recently amended committee terms of reference. |
05/02/2014 |
Certified |
05/17/2014 |
|
1 |
| LCHLTD |
Change to LCH Rulebook Procedures Section 3 (Financial Transactions) to include the new Australian PPS arrangements. |
08/12/2016 |
Certified |
08/25/2016 |
|
1 |
| LCHLTD |
LCH is submitting for self-certification revisions to its rules related to the rates conversion for benchmark reform. |
09/17/2021 |
Certified |
10/01/2021 |
|
8 |
| 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 |
Self-certification relating to implementation of a margin model floor for the EnClear Clearing Service. |
05/08/2014 |
Certified |
05/23/2014 |
|
1 |
| LCHLTD |
Self-certification pursuant to Sec. 40.6(a) in respect of corrections to LCH.Clearnet Limited's rules and regulations. |
06/13/2014 |
Certified |
06/28/2014 |
|
1 |
| LCHLTD |
LCH submits its Clearing Relationship Agreement (CRA), Termination Agreement (TA) and Tripartite Clearing Membership Agreement (TCMA). Only the latter is not subject to a request for confidential treatment. |
09/22/2009 |
Certified |
09/25/2009 |
|
1 |
| LCHLTD |
LCH has amended its rules to reflect that only those clearing members that participate in the General Business services are permitted to vote on the LCH's changes to its General Business default management program. |
06/13/2013 |
Certified |
06/28/2013 |
|
1 |
| LCHLTD |
Introduction of wording to set out the requirements of clearing members to participate in business continuity testing planning coordination and testing programs. |
07/29/2013 |
Certified |
08/13/2013 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: SwapClear NZD Clearing, AUD and ZAR tenor extensions |
10/30/2019 |
Certified |
11/14/2019 |
|
1 |
| LCHLTD |
LCH is submitting for self-certification changes to its Rulebook required to implement a new ForexClear proposal to enhance the ForexClear trade registration workflow for eligible products traded on trading venues. |
08/31/2023 |
Certified |
09/15/2023 |
|
1 |
| LCHLTD |
Self-certification pursuant to 40.6(a) notifying of the extension of the ForexClear Client Clearing fees waiver program. |
06/16/2014 |
Certified |
07/01/2014 |
|
1 |
| LCHLTD |
LCH is submitting for self-certification changes to its Rulebook required to implement a new ForexClear initiative called "Smart Clearing", that will introduce a workflow to enable selective bulk clearing of FX Forwards transactions. |
08/31/2023 |
Certified |
09/15/2023 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: Rule changes concerning the early termination rights of LCH Clearing Members |
03/15/2019 |
Certified |
03/28/2019 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: Amendments to LCH Limited's Compression Rules |
10/31/2019 |
Certified |
11/15/2019 |
|
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 |
The LCH.Clearnet SwapClear service will replace its existing compression fee schedule with a new progressive, by volume, fee schedule up to a cap. A new fee is also being introduced for Portfolio Transfers up to a cap. |
12/02/2015 |
Certified |
12/16/2015 |
|
1 |
| LCHLTD |
LCH LTD change to its London Deposit Rate (LDR) applicable to cleared cash balances of clearing members of the SwapClear and ForexClear services. |
05/25/2018 |
Notified |
05/25/2018 |
|
1 |
