Clearing Organization Rules : 63573

Organization: LCHLTD

Description: This is to self-certify a new schedule of securities acceptable for margin cover purposes ("Schedule"). This new schedule will take effect on or after September 30, 2026.

Official Receipt Date: 2026-09-02 00:00:00

Status: Certified

Date: 2026-09-17 00:00:00

Remarks:

Associated Documents
LCH Margin Collateral Haircut Schedule
Request for Confidential Treatment