Changes to the Distribution of Daily LDRs to Members

The purpose of this circular is to provide members with information relating to changes to the daily distribution of the LDR rates.

Currently a daily email advising of the previous day's LDR rates is sent to members.  Effective 1 March 2015 the daily email advising of the LDR rates will no longer be distributed.

LDR and CDR daily rates are available on the member live area of the website through report 17 for LDR rates and 17a for CDR rates.  Rates are available to view for 5 days before being overwritten.  See table below.

The LDR rates can be found on report 17 see below example.

We would encourage Members to check their access prior to the 1st March 2015 so that any queries can be dealt with before the changes are put in place.

If you require any further information, please email: Treasury.Finance@lchclearnet.com