LTD Rulebooks

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 02/06/2020)

Default Rules (last updated 03/02/2020)

Settlement Finality Regulations (last updated 10/12/2019)

Sponsored Clearing Regulations (last updated 16/04/2019)

Procedures

Section 1 - Clearing Member, and Dealer Status (last updated 02/04/20)

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

Section 2B - RepoClear Service (last updated 16/04/19)

Section 2C - SwapClear Service (last updated 18/12/19)

Section 2D - EquityClear Service (last updated 19/12/19)

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 02/06/2020)

Section 2J - Listed Rates Service (last updated 22/05/19)

Section 2K - NOT USED 

Section 3 - Financial Transactions (last updated 10/12/19)

Section 4 - Collateral (last updated 06/02/20)

Section 5 - Disciplinary Proceedings (last updated 07/04/16)

Section 6 - Business Continuity (last updated 07/04/16)

Section 7 - Appeal Procedures (last updated 07/04/16)

Section 8 - Complaints (last updated 07/04/16)

Sponsored Clearing Procedures (last updated 06/02/20)

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 06/02/2020)

FCM Procedures (last updated 06/02/2020)

Default Rules (last updated 03/02/2020)

 

Product Specific Contract Terms and Eligibility Criteria Manuals