LCH.Clearnet Ltd Opening Days 2014

LCH.Clearnet Ltd (LCH.Clearnet) will be open for business on all weekdays in 2014 with the exception of Christmas Day and New Years Day. The Service Opening Table in this circular provides further details of those clearing services that are open or closed on recognised UK bank holidays.

Margin Calls on UK Bank Holidays

Margin calls for all clearing services from the close of business on the day prior to a UK bank holiday will be called from your PPS bank for value on the day of the UK bank holiday (except for those currencies where local holidays apply).

Those clearing services that are open will be subject to the normal business day processes including intra-day margin calls and deadlines as detailed in our Rules and Regulations.

Reporting

Banking reports from close of business on the day prior to a UK bank holiday will be available by 6am GMT on the UK bank holiday.

Reports are available on the member reporting website for five business days.

SERVICE OPENING TABLE

The red columns denote days on which LCH.Clearnet is closed.

Further information

If you have any queries, please contact the Collateral Operations department by phone on 020 7426 7505 or by email at [email protected].