Changes to collateral reports

Report date

Circular No.

LCH Circular No 3966


26th July 2018


All LCH Clearing Members


Dear Member,

Further to our notification on 02nd July 2018, members are reminded of changes to collateral reporting.

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

The previous communicated date of delivery 30th July 2018 has been revised to 13th August 2018.

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