LCH.Clearnet Ltd Recognised Currency Holidays 2016 – Update

Report date
Summary

Circular No.

LCH Circular No 3800

Date:

28th October 2016

To:

All LCH Ltd Clearing Members

Body

Please be advised that LCH Ltd has updated the Recognised Currency Holidays 2016 detailed in LCH Circular No 3686

The update relates only to SGD, specifically:

  • October 31st 2016 was erroneously reported as a currency holiday for SGD. Margin calls/pays are unaffected.

Please click on the link below for the table of LCH.Clearnet Ltd recognised currency holidays for 2016.

LCH.Clearnet Ltd recognised currency holidays for 2016

For further information, please contact:

Collateral Client Services
Collateral.Queries@lchclearnet.com
 +44 (0) 20 7426 7505

Nick McMillan
nick.mcmillan@lchclearnet.com
Operations and Client Services Manager