Changes to the LCH Limited (“LCH”) Rulebook – Rulebook Committees of 27 October 2016 and 21 December 2016

Report date
Summary

Circular No.

LCH Circular No 3825

Date:

6th January 2017

To:

All LCH Ltd Clearing Members

Body

Following the Rulebook Committees of 27 October 2016 and 21 December 2016, LCH is making the following proposed rulebook changes available on its secure website.*

The proposed changes referred to in this circular are summarised below.
 

4 week consultation   

The following rulebook changes are being made available for a consultation period of 4 weeks.

 Title

 Services Impacted                             

 Listed Interest Rates Options                                              

 Listed Interest Rates

 

Notification

The following rulebook changes are being made available for notification.

 Title                                       

 Services Impacted                              

 ForexClear G10 NDF Currencies

 ForexClear

ForexClear Minimum Tenors

 ForexClear

Listed Interest Rates Conforming Change

 Listed Interest Rates

Portfolio Transfers – Settlement Payments

 SwapClear

SwapClear Clearing Service Conforming Change

 SwapClear

Product Definitions

 SwapClear

VNS Currencies (CHF, CZK, DKK, HKD, HUF, NZD, SGD and ZAR)

 SwapClear

 

Clearing Members that wish to comment on the consultation drafts should email: mailto:rulebook@lchclearnet.com

If you have any general questions on rulebook changes, please contact your usual LCH contact.

Please note that all rulebook revisions may remain subject to regulatory approval.

 

Accessing the Secure Area:

*The proposed changes to the rulebook can be found on the secure area within the folder ‘Rulebook'.

 

Members with an existing secure area account:

Log-in here

Request access to the ‘Rulebook' area here

In the "Organisation" section please provide the full legal entity name of your firm.

Log-in details will follow via e-mail.

 

Members without a secure area account:

Request access to the ‘Rulebook' here

In the "Organisation" section please provide the full legal entity name of your firm.

Log-in details will follow via e-mail.