Originating department:	Commercial Services
Company Circular No:	LCH.Clearnet Ltd Circular No 2846
Service Circular No:	NYSE Liffe Circular No 781
Date:	26 April 2011
To:	All LCH.Clearnet NYSE Liffe Clearing Members

NYSE Liffe Margin Calls

LCH.Clearnet continue to work with clients on residual issues arising from operational issues following NYSE Liffe Trident 2 release.

Normal processes for the transmission of end of day files between NYSE Liffe Clearing and LCH.Clearnet have been stabilised.  A small number of issues remain to be resolved, although clients with any specific queries or individual outstanding issues are asked to contact:

For Initial Margin and Variation Margin queries:

Risk Management
Tel: +44 (0)20 7426 7520
E-mail: [email protected]

For PPS Calls and Pays queries:

Treasury Operations
Tel: +44 (0)20 7426 7505
E-mail: [email protected]

For Settlement queries:

Business Operations
Tel: +44 (0)20 7426 7689
E-mail: [email protected]

 

This circular follows LCH.Clearnet Ltd's circular NYSE Liffe 780 dated 20 April 2011

 

Richard Heyman

Director, Head of Client Management
Tel: +44 (0)20 7426 7293
E-mail: [email protected]