2025-11881NoticeWallet

LCH SA Adjusts Fees for Credit Default Swap Clearing Services

Published Date: 6/27/2025

Notice

Summary

LCH SA is updating its fee schedule for CDSClear services that dealers use to clear credit default swaps. These changes could affect how much dealers pay and will take effect right after getting all the needed approvals. The update aims to keep fees fair and clear for everyone involved, starting soon!

Analyzed Economic Effects

3 provisions identified: 0 benefits, 3 costs, 0 mixed.

New €100,000 Annual CDS Dealer Fee

LCH SA will charge market participants that are CDS Dealers an annual fee of €100,000. This fee is separate from trade clearing fees and is payable by the Clearing Member with which the CDS Dealer has a CDS Dealer Clearing Agreement.

Monthly Billing over 12 Months

The €100,000 annual CDS Dealer fee will be billed to the Clearing Member over 12 months, with one-twelfth charged each month where the CDS Dealer is live for the whole month. The monthly charge applies regardless of the dealer's go-live date within that month.

Variable Trade Fees Still Apply

In addition to the new annual CDS Dealer fee, variable fees for trades will continue to be charged based on the fee tariff of the Clearing Member with which the CDS Dealer has a CDS Dealer Clearing Agreement. The annual fee is separate from these transaction-level charges.

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Key Dates

Effective Date
Published Date
6/11/2025
6/27/2025

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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