| LCH circular number: | 4363 |
| Date: | November 21, 2025 |
| To: | All LCH Ltd Members |
The 2026 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.
Reporting
Banking reports from close of business on the day prior to a bank holiday will be available by 7am GMT on the bank holiday.
Reports are available for 30 business days.
Please refer to Knowledge Article for full details of CCY holiday procedures:
Collateral FAQs: Currency Holidays (lseg.com)
For further information, please contact:
Collateral Client Services
Collateral.ClientServices@lch.com
+44 (0) 20 7426 7505