| LCHLTD |
LCH Limited Self-Certification: SwapClear decompression |
10/16/2020 |
Certified |
10/29/2020 |
|
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 22 September. |
09/22/2021 |
Notified |
09/22/2021 |
|
1 |
| LCHLTD |
Weekly Notification of changes on LCH website regarding holiday calendars relevant to the ForexClear service |
05/08/2019 |
Notified |
05/08/2019 |
|
1 |
| LCHLTD |
Change to the LCH LTD London Deposit Rate (LDR) applicable to cash balances held on SwapClear and ForexClear services clearing member accounts. |
02/23/2018 |
Notified |
02/23/2018 |
|
1 |
| LCHLTD |
LCH Limited self certifies rule changes concerning new legislation in the context of the withdrawal of the United Kingdom ("UK") from the European Union ("EU") |
03/19/2019 |
Certified |
04/01/2019 |
|
1 |
| LCHLTD |
Emergency rule certification to extend the SwapClear Tolerance to 7pm on each Business Day. |
11/05/2013 |
Certified |
11/21/2013 |
|
1 |
| LCHLTD |
Use of alternative interest rate source for PAI or PAA calculation, invoicing back of non-performing contracts and use of market data by LCH Group companies |
05/16/2017 |
Certified |
05/30/2017 |
|
1 |
| LCHLTD |
Corrections to the Clearing House procedures allowing delivery of precious metals as margin collateral. |
07/24/2012 |
Certified |
08/08/2012 |
|
1 |
| LCHLTD |
Introduction of GBP FRAs to be offerred for clearing within the SCM and European client clearing models. |
03/16/2012 |
Certified |
03/26/2012 |
|
1 |
| LCHLTD |
Correction to SwapClear opening hours and support for additional financial centres |
08/19/2016 |
Certified |
09/02/2016 |
|
1 |
| LCHLTD |
LCH self certifies changes to its rules on LCH delivery account details and opening hours related to the Listed Interest Rates clearing service |
09/28/2016 |
Certified |
10/12/2016 |
|
1 |
| LCHLTD |
The proposed rules clarify that the FCMs' request for LCH to apply margin attributable to the FCM's customer account to the FCM's buffer account may only be accommodated if it is made in respect to all of the customers' accounts, and not some only. |
11/18/2016 |
Certified |
12/02/2016 |
|
1 |
| 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 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 Ltd is submitting for self-certification amendments to its rules in respect of business as usual ("BAU") portfolio transfers within the ForexClear clearing service. |
02/20/2020 |
Certified |
03/04/2020 |
|
1 |
| LCHLTD |
LCH Limited Self-Certification: Capping the number of ballots in service continuity |
12/30/2020 |
Certified |
01/13/2021 |
|
1 |
| LCHLTD |
Notification of changes to London Deposit Rate applicable to cash balances held on SwapClear and ForexClear services clearing member accounts. |
02/19/2021 |
Notified |
02/19/2021 |
|
1 |
| LCHLTD |
Amendments to Regulations and Procedures to extend coverage of the existing ForexClear Non-Deliverable Forward (NDF) service for clearing NDF FX to five additional currency pairs. |
07/19/2012 |
Certified |
08/03/2012 |
|
1 |
| LCHLTD |
Changes to client fee schedule to reflect fees for multilateral compression facility for clients |
08/19/2016 |
Certified |
09/02/2016 |
|
1 |
| LCHLTD |
The SwapClear service has onboarded Bloomberg Trading Facility B.V. as a new trading venue. |
03/22/2019 |
Notified |
03/22/2019 |
|
1 |
| LCHLLC |
Self-certification of rulebook changes due to industry modifications to the EURIBOR, CIBOR, and NIBOR index rates. |
10/17/2013 |
Certified |
11/01/2013 |
|
1 |
| LCHLLC |
Circular to SwapClear Clearing Members which provides detailed information on payment and margin arrangements over the 2015 Christmas and New Year period |
11/05/2015 |
Certified |
11/20/2015 |
|
1 |
| LCHLLC |
Changes to membership classifications; creation of OTC Customer Segregated Account; procedures for clearing of new OTC contracts; amending settlement, performance bond, and default procedures |
08/30/2010 |
Certified |
08/30/2010 |
|
1 |
| LCHLLC |
Emergency rule certification to provide for a post-registration margin determination for trades below block size. |
11/07/2013 |
Certified |
11/23/2013 |
|
1 |
| LCHLLC |
Rule change clarifying how FCM Clearing Member requests for the return of excess amounts will be treated where the request does not specify whether the FCM clearing member seeks the return of Unallocated Excess or FCM Buffer. |
11/08/2013 |
Certified |
11/26/2013 |
|
1 |
| LCHLLC |
LCH.Clearnet LLC, in connection with its acquisition of International Derivatives Clearinghouse, LLC, has submitted its Rulebook consisting of regulations and procedures and a compliance matrix demonstrating its compliance with the DCO Core Principles. |
08/24/2012 |
Approved |
01/23/2013 |
LCH.Clearnet LLC acquired the International Derivatives Clearinghouse, LLC. |
2 |
| LCHLLC |
Amendments to LCH.Clearnet LLC's Rules and Regulations concerning the introduction of Legally Segregated, Operationally Commingled ("LSOC") Accounts under CFTC Regulation Part 22. |
10/26/2012 |
Certified |
11/10/2012 |
|
1 |
| LCHLLC |
This submission reflects changes to the LCH.Clearnet LLC rulebook since 23 August 2012. |
10/26/2012 |
Certified |
11/10/2012 |
|
1 |
| LCHLLC |
Rule amendment to reflect changes to the Risk Committee charter, the creation of a Nominating committee, and to make other conforming changes. |
05/28/2010 |
Certified |
06/04/2010 |
|
1 |
| LCHLLC |
Introduction of SwapClear US's annual clearing member fees, client fee structure, and the volume discount plan. |
04/19/2013 |
Certified |
05/04/2013 |
|
1 |
| LCHLLC |
LCH.Clearnet LLC is providing notice to FCM Members regarding an additional process available for the allocation of Unallocated FCM SwapClear Contracts. |
01/31/2014 |
Certified |
02/15/2014 |
|
1 |
| LCHLLC |
Change to Client Deposit and Default Fund Rates |
04/30/2015 |
Certified |
05/14/2015 |
|
1 |
| LCHLLC |
Changes to governing documents as a result of the acquisition by London Stock Exchange Group |
08/01/2013 |
Certified |
08/16/2013 |
|
1 |
| LCHLLC |
Security Interest Amendments, Ballot Removal, Bankruptcy Representations and other ancillary changes. |
06/30/2014 |
Certified |
07/16/2014 |
|
1 |
| LCHLLC |
LCH.Clearnet LLC is making a number of changes to the Clearing House Rulebook in order to provide it with additional tools in the event of a liquidity shortfall. |
11/13/2014 |
Certified |
11/28/2014 |
|
2 |
| LCHLLC |
Circular - Changes to fee structure for the LCH.Clearnet LLC SwapClear US service |
01/20/2016 |
Certified |
02/03/2016 |
|
1 |
| LCHLLC |
Rule changes to comply with CFTC Rules applicable to DCOs that become effective May 7, 2012 |
04/20/2012 |
Certified |
05/05/2012 |
|
1 |
| LCHLLC |
LCH.Clearnet LLC is submitting for self-certification a new schedule of Securities Acceptable for Margin Cover Purposes due to changes to the haircuts applied to margin collateral. |
02/25/2014 |
Certified |
03/12/2014 |
|
1 |
| LCHLLC |
Acceptance for clearing of FRAs with upfront fees by LCH.Clearnet LLC's SwapClear service. |
02/04/2014 |
Certified |
02/20/2014 |
|
1 |
| LCHLLC |
Self-certification in support of the introduction of the LSOC with Excess model. |
02/27/2014 |
Certified |
03/14/2014 |
|
1 |
| LCHLLC |
LCH.Clearnet LLC's submission of rule changes concern, among other things, LSOC terminology, settlement of variation margin, and the initial date for rebalancing the default fund. |
07/02/2013 |
Certified |
07/18/2013 |
|
1 |
| LCHLLC |
Self Certification of Circular and Rulebook Change Return of Default Fund Contributions to LLC Clearing Members |
06/02/2016 |
Certified |
06/16/2016 |
|
1 |
| LCHLLC |
Changes to rules related to straight-through processing, LSOC, insolvency and initial margin methodology, among other changes. |
05/10/2013 |
Certified |
05/25/2013 |
|
1 |
| LCHLLC |
Amendment to Rule 405 providing for the offset of certain contracts with same settlement date, fixed rate payment, and account . |
06/23/2010 |
Certified |
06/28/2010 |
|
1 |
| LCHLLC |
LCH.Clearnet LLC rule change related to the securities that are considered acceptable for margin at SwapClear U.S. The schedule, along with a list of applicable haircuts will be available on LCH's website. |
05/16/2013 |
Certified |
06/01/2013 |
|
1 |
| LCHLLC |
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 |
| LCHLLC |
LCH.Clearnet is amending its rulebook for the SwapClear US service to provide that the SwapClear Tolerance will not be available to any Clearing Member after the final Initial Margin call on any business day which precedes a day that is not a business day |
05/24/2013 |
Certified |
06/11/2013 |
|
1 |
| LCHLLC |
Self Certification of a new schedule of Securities Acceptable for Margin Cover Purposes with associated haircut information. |
09/04/2014 |
Certified |
09/18/2014 |
|
3 |
| LCHLLC |
Amendments to risk methodology, include swap execution facilities, increase minimum deposit to guaranty fund, decrease captial requirement, specify transfers of customer positions and amend criteria for determining default |
12/21/2011 |
Certified |
01/07/2012 |
|
1 |
| LCHLLC |
Amendments to Rules 901 and 902 to rename existing contracts and addition of new Rules 903 to 907 to add five new contracts to be cleared. |
04/15/2010 |
Certified |
04/20/2010 |
|
1 |
