LCH Ltd EquityClear Service - Reporting

Dear LCH Ltd EquityClear Clearing Member

We would like to remind our EquityClear Clearing Members that all failed settlements that includes positions due for potential buy-ins are reported in our daily report EREP0025 – Settlement Fails.

Also our daily report EREP0029 – Settlement Buy-in, shows Clearing Members all positions that are due to be bought-in the following day.

When a buy-in has been executed it will appear in all versions of our daily report EREP0006 – Netting – Gross Trades for Gross & Net Settlement, on the day of execution.

For a full description of all the LCH Ltd EquityClear reports please visit the Knowledge Centre within the Reporting Portal.

Yours Sincerely

Client Service Team