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 7 June 2024)

Default Rules (last updated 5 June 2024)

Settlement Finality Regulations (last updated 3 December 2021)

Sponsored Clearing Regulations (last updated 5 June 2024)

Procedures

Section 1 - Clearing Member and Dealer Status (last updated 12 December 2023)

Section 2A - NOT USED (last updated 7 April 2016)

Section 2B - RepoClear Service (last updated 17 January 2024)

Section 2C - SwapClear Service (last updated 7 June 2024)

Section 2D - EquityClear Service (last updated 17 January 2024)

Section 2E - NOT USED (last updated 5 April 2018)

Section 2F -  NOT USED

Section 2G -  NOT USED

Section 2H - NOT USED

Section 2I - ForexClear Service (last updated 26 April 2024)

Section 2J - Listed Interest Rates Service (last updated 26 April 2024)

Section 2K - NOT USED 

Section 3 - Financial Transactions (last updated 25 August 2023)

Section 4 - Collateral (last updated 17 January 2024

Section 5 - Disciplinary Proceedings (last updated 12 November 2020)

Section 6 - Business Continuity (last updated 2 September 2021)

Section 7 - Appeal Procedures (last updated 12 November 2020)

Section 8 - Complaints (last updated 7 February 2022)

Sponsored Clearing Procedures (last updated 5 June 2024)

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 7 June 2024)

FCM Procedures (last updated 7 June 2024)

Default Rules (last updated 7 June 2024)

 

Product Specific Contract Terms and Eligibility Criteria Manuals