What We Clear
Cash bonds and repo products eligible for clearing at RepoClear
Our Cleared Products
Repo Trades
RepoClear clears repo trades with the following characteristics:
- Type: Classic fixed rate repos with first leg settlement on the trade date or a future valid settlement date up to one year after the trade date.
- Reference Asset: Any of bonds described below under the heading “Cash Bond Trades”.
- Repo Rate: Fixed
- Start Settlement Date: The trade date or any future valid settlement date up to one year after the trade date.
- Return Settlement Date: Any valid settlement date up to one year after the start settlement date. All return settlement dates are subject to limitations specified by LCH, arising as a result of the bond maturity date.
Cash Bond Trades
RepoClear clears cash bond trades of bonds issued by any of the following governments:
- Austria
- Belgium
- The Netherlands
- Finland
- Germany
- Ireland
- Portugal
- Slovakia
- Slovenia
- Spain
- United Kingdom
In addition, RepoClear clears cash bond trades of German jumbo pfandbriefe and selected agency, supranational, regional, agency and other government-guaranteed bonds.
Start Settlement Date: The trade date or any future valid settlement date up to one year after the trade date.
Quick Links