Changes to collateral reports

Report date

Circular No.

LCH Circular No 3949


26th April 2018


All LCH Ltd Clearing Members


Dear Member,

We would like to notify you of changes to certain collateral reports in relation to securities held as margin cover.

The changes are related to the way in which LCH charges fees for securities collateral, which in future will become more granular.

The changes are due to take place towards the end of July 2018, we will provide more details of the live date closer to that time.

Details of the changes can be found at the following link:



Questions should be sent to the following address:

Kind regards,

Collateral Product

0044 207 426 7237