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| Company Circular No: | LCH.Clearnet Ltd Circular No 3095 |
| Date: | 23 February 2012 |
| To: | All Members |
Change to report timings (FX rates and Bond Prices)
Please be advised that, as a result of changes to the LCH.Clearnet Ltd Banking system schedule and the extending operating day, the production times for the Exchange Rates and Bond Prices reports have changed with immediate effect.
Details of the changes are as follows:
| Report Name | Report Number | Previous Time (approx) | New Time |
| Daily Exchange Rates | REP00018 | 18:00 | 23:45 |
| European Bond Prices | REP00024 | 19:15 | 22:45 |
| Gilt Prices | REP00026 | 19:15 | 22:45 |
| Bond Prices | REP00028 | 19:15 | 22:45 |
| Collateral Prices* | REP00034 | 19:15 | 22:45 |
*NB Collateral Prices shows a consolidated set of the three other Collateral Price Reports.
If you have any questions, please contact LCH.Clearnet Treasury Operations, [email protected] or by phone: +44 (0) 20 7426 7505.
Siobhan White
Director, Treasury Operations