CDSClear

Pricing Data

Indexes - Markit LCH Settlement Price

LCH establishes a daily settlement price for all cleared CDS instruments using a pricing process developed specifically for the CDS market by LCH in partnership with Markit. Members are required to contribute prices each day wherever they have open positions. This process determines the daily settlement prices, which are used for daily mark-to-market valuations.

For more information, access the Markit webpage

Singles Names - Markit LCH Settlement Price

LCH establishes a daily settlement price for all cleared CDS instruments using a pricing process developed specifically for the CDS market by LCH in partnership with Markit. Members are required to contribute prices each day wherever they have open positions. This process determines the daily settlement prices, which are used for daily mark-to-market valuations.

For more information, access the Markit webpage

Swaptions - Markit LCH Settlement Price

LCH establishes a daily settlement price for all cleared CDS instruments using a pricing process developed specifically for the CDS market by LCH in partnership with Markit. Members are required to contribute prices each day wherever they have open positions. This process determines the daily settlement prices, which are used for daily mark-to-market valuations.

For more information, access the Markit webpage

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