Business Streams

ccCFD Financing Spreads

Date:

This page provides information on Financing spreads that are used to charge Clearing Members holding open positions in ccCFDs traded through Chi-X Europe Ltd.

The Financing spreads contained on this page detail the applicable long and short Clearing Member financing spreads charged by LCH.Clearnet Ltd on the date specified in the file.

For further information on the calculation methodology for ccCFDs please see the following Contract Specifications.

These ccCFD financing spreads are issued subject to, and without prejudice to, LCH.Clearnet Limited’s Rulebook, in particular Regulation 39 (Exclusion of Liability).

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