| Circular No. | 4065 |
| Date: | November 28, 2019 |
| To: | All LCH Ltd members |
LCH Ltd will be open for business on all weekdays in 2020 with the exception of Christmas Day and New Years Day. The 2020 Service Opening Table contained within the link below provides further details of the clearing services that are open or closed on GBP/EUR/USD holidays.
2020 Service Opening Table
Reporting
Banking reports from close of business on the day prior to a bank holiday will be available by 6am GMT on the bank holiday.
Reports are available for thirty business days.
For further information, please contact:
Collateral Client Services
Collateral.ClientServices@lch.com
+44 (0) 20 7426 7505
Nick McMillan
Nick.McMillan@lch.com
UK Head of Collateral Operations Client Services