EquityClear Reporting Enhancements

Report date
Company Circular No: LCH Circular No 3511, EquityClear Circular No 10
Date: 2 September 2014
To: All EquityClear members

Dear Member

We are pleased to announce that from Monday 29h September we will be increasing the availability of some of our intra-day reports.

Currently we produce the following trade reports every 30 minutes:

EREP0006i –Netting- Gross trades for Gross & Net Settlement ITD

EREP0008i – CFD- trades ITD

From Monday 29th September we will produce these reports every 15 minutes.

We hope this enhancement will benefit our members.

If you require further information please contact: Ian Mackenzie, Manager, EquityClear; Tel: +44 (0) 20 7426 7265 Email: ian.mackenzie@lchclearnet.com

Yours Sincerely

Roland Chai, Head of Equities, LCH.Clearnet Ltd