| 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 |
| LCHLTD |
Rule changes to reflect SwapClear service being operational at 5 am, in LCH's discretion, and to clarify certain provisions applicable to the Rates service |
02/08/2017 |
Certified |
02/22/2017 |
|
1 |
| LCHLTD |
LCH is self-certifying changes to its rules to support LCH's compliance with Swap Data Reporting Requirements under Part 45 of the CFTC rules. |
09/19/2017 |
Certified |
10/03/2017 |
|
1 |
| LCHLTD |
Changes to the rulebook to remove Hong Kong payments section and other administrative changes. |
06/06/2019 |
Certified |
06/20/2019 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: SwapClear Transfers |
11/26/2019 |
Certified |
12/11/2019 |
|
1 |
| LCHLTD |
LCH is submitting for self-certification changes to its rules regarding the extension of open access to Approved Compression Service\r\nProviders. |
10/24/2023 |
Certified |
11/07/2023 |
|
1 |
| LCHLTD |
Self-certification relating to confidential information |
05/12/2014 |
Certified |
05/27/2014 |
|
1 |
| LCHLTD |
The Proposal is for LCH to invest FCM Euro-denominated cash collateral in Euro denominated sovereign debt issued by the French Republic and the Federal Republic of Germany, in accordance with the relief provided by the CFTC. |
09/04/2020 |
Certified |
09/21/2020 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: Updated close out process for SOFR transition |
07/10/2020 |
Certified |
07/23/2020 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: Rulebook Miscellaneous Amendments |
05/07/2019 |
Certified |
05/21/2019 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: Variable Notional OIS - remaining currencies extension |
04/12/2021 |
Certified |
04/23/2021 |
|
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 Self-Certification: Excess Sub-Account |
05/07/2019 |
Certified |
05/21/2019 |
|
1 |
| LCHLTD |
ForexClear tariff waiver for Non-deliverable Options |
10/15/2020 |
Certified |
10/28/2020 |
|
1 |
| 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 |
| LCHLTD |
Extension of Variation Margin settlement to client contracts and allowing partial conversion of contracts from Collateralised-to-Market ("CTM") to Settled-to-Market ("STM") |
08/15/2016 |
Certified |
08/29/2016 |
|
1 |
| 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 |
Pursuant to Commodity Futures Trading Commission ("CFTC") regulation 40.6(a), LCH Limited, a derivatives clearing organization ("DCO") registered with the CFTC is submitting for self-certification proposed clarifications to the ForexClear Opening Hours. |
07/29/2022 |
Certified |
08/12/2022 |
|
3 |
| LCHLTD |
Notification of changes to the LCH Limited's LDR, CDR, FCM LDR and RDR. |
03/20/2023 |
Notified |
03/20/2023 |
|
1 |
| LCHLTD |
Allocation of SwapClear contracts: changes to rules to allow an unallocated Futures Commission Merchant ("FCM") SwapClear Contract to be allocated from a suspension sub-account of an FCM to the Client account of another Clearing Member which is not an FCM |
08/15/2016 |
Certified |
08/29/2016 |
|
1 |
| LCHLTD |
Changes to rules related to the treatment of trades to be registered for clearing depending upon the execution venue and availability of the required margin. |
08/15/2016 |
Certified |
08/29/2016 |
|
1 |
| LCHLTD |
BAU Portfolio Transfer processes in SwapClear |
08/15/2016 |
Certified |
08/29/2016 |
|
1 |
| LCHLTD |
LCH Limited self certifies rule changes concerning the termination of Clearing Member Status in the context of Polish Law |
03/18/2019 |
Certified |
04/01/2019 |
|
1 |
