LCH Limited

The LCH Ltd rulebook consists of a number of parts: the General Regulations, the Default Rules, the Settlement Finality Regulations and the Procedures.

For the avoidance of doubt the Product Specific Contract Terms and Eligibility Criteria Manual does not form part of the rulebook.

Rulebook

General Regulations (last updated 03/01/21)

Default Rules (last updated 01/15/21)

Settlement Finality Regulations (last updated 03/01/21)

Sponsored Clearing Regulations (last updated 03/01/21)

Procedures

Section 1 - Clearing Member, and Dealer Status (last updated 03/01/21)

Section 2A - NOT USED (last updated 07/04/16)

Section 2B - RepoClear Service (last updated 03/01/21)

Section 2C - SwapClear Service (last updated 16/12/20)

Section 2D - EquityClear Service (last updated 24/12/20)

Section 2E - NOT USED (last updated 05/04/18)

Section 2F -  NOT USED

Section 2G -  NOT USED

Section 2H - NOT USED

Section 2I - ForexClear Service (last updated 12/11/2020)

Section 2J - Listed Rates Service (last updated 12/05/20)

Section 2K - NOT USED 

Section 3 - Financial Transactions (last updated 21/09/20)

Section 4 - Collateral (last updated 14/04/20)

Section 5 - Disciplinary Proceedings (last updated 12/11/20)

Section 6 - Business Continuity (last updated 12/11/20)

Section 7 - Appeal Procedures (last updated 12/11/20)

Section 8 - Complaints (last updated 01/05/20)

Sponsored Clearing Procedures (last updated 12/11/20)

FCM Rulebook

The LCH Limited FCM rulebook consists of a number of parts: the FCM Regulations, the FCM Procedures and the Default Rules.

For the avoidance of doubt the Product Specific Contract Terms and Eligibility Criteria Manual does not form part of the FCM Rulebook.

FCM Regulations (last updated 12/11/20)

FCM Procedures (last updated 16/12/20)

Default Rules (last updated 01/15/21)

 

Product Specific Contract Terms and Eligibility Criteria Manuals