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 the UK government.
Start Settlement Date: The trade date or any future valid settlement date up to one year after the trade date.
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