July 05, 2024

Treatment of IMM CAD SwapClear Contracts

LCH circular number: 4316
Date: July 05, 2024
To: All SwapClear users

Further to LCH Circular No 4308 [1], the LCH amendment process with respect to “IMM CAD” SwapClear Contracts that was scheduled on 9 July 2024 has been postponed until further notice.

Please reach out to RatesClientServices@lch.com  and lchsales@lseg.com for any questions.


[1] https://www.lseg.com/en/post-trade/clearing/membership/ltd-membership/ltd-member-updates/treatment-imm-cad-swapclear-contracts

[2] “SwapClear Contract” includes an “FCM SwapClear Contract” for the purposes of this circular. SwapClear Contract and FCM SwapClear Contract have the meaning assigned to them in the General Regulations and FCM Regulations, respectively, which are available at https://www.lseg.com/en/post-trade/clearing/clearing-resources/rulebooks/lch-limited.