LDR/CDR/RDR/Non Cash Collateral Charge Notification

Report date

Circular No.

LCH Circular No 3995


13th December 2018


All LCH Clearing Members


As per Circular 3760- LCH Ltd. can confirm that the committee’s review has been completed.

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

Please note that the committee will convene at an earlier than scheduled date in January to review a shorter year-end adjustment.

Please refer to Circular 3991- LCH Ltd. regarding the extended notice period for substitutions from the 21st December.

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

Collateral and Liquidity Management Team