Press Releases

SwapAgent will supply independent risk calculation to AcadiaSoft Hub Will reduce disputes in the non-cleared margining process Current AcadiaSoft users to benefit from a simplified margining process

25% increase in clearing volumes Over $665 trillion notional cleared, through 3.8 million interest rate derivative trades Over $384 trillion notional compressed 97 members and a record 510 clients are using compression services at LCH

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN OR INTO OR FROM THE UNITED STATES OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION. THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION. FOR IMMEDIATE RELEASE

Press Release

LCH SwapAgent will provide centralised trade processing, valuation, margining, risk calculation and optimisation services for the OTC bilateral rates & FX markets Service is designed to facilitate the standardisation and streamlining of bilateral OTC market infrastructure and end to end workflow and processing 11 dealers confirm support   Complements LCH’s strong track record in serving cleared OTC markets Expected to go-live in H1 2017, subject to necessary approvals

Addition of CBA as a PPS bank allows LCH to pay and collect Australian Dollars in the local time zone Underlines LCH’s commitment to growth in Australia and Asia Pacific

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN OR INTO OR FROM THE UNITED STATES OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION. THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION. FOR IMMEDIATE RELEASE

10 entities have increased or commenced activity in the last 6 months ForexClear now has 24 members of the service Over $100bn in notional cleared last week, the largest week since service’s inception in 2012