LDR/CDR/RDR/Accommodation Charge Notification

Report date

Mon, 16/12/2019

Summary

Circular No.	LCH Circular No 4070
Date:	16th December 2019
To:	All LCH Clearing Members

Body

Due to Year-End and latest Circular 4067 - LCH Ltd. can confirm that the committee’s review has been completed earlier this month for suitable and adequate margin management requirements.

Full details have now been published in the fees section of the LCH website.

The committee will reconvene earlier in January to review the cash portfolio and its liquidity levels and potentially adjust the spreads as required.

If you require any further information or have any questions please contact:

Collateral Client Services
Collateral.ClientServices@lch.com