Resources

Our monthly dashboard shows how the ForexClear service has performed over the last month. 

This quarterly factsheet unpacks which FX products we clear, the capital and margin benefits of clearing with ForexClear, and how our members and their clients are driving growth in clearing volumes.

ForexClear delivers unmatched capital and operational efficiencies, including the flexibility and choice of both US and European clearing models.

LCH ForexClear continues to expand its cleared non-deliverable forwards (NDF) ecosystem in the LatAm region, driven by the growing number of member entities and clients joining the service.

LCH ForexClear compression cycles are risk-free, do not change the risk profile of the parties portfolio and is offered for both deliverable and non-deliverable forwards (NDFs) for all currency pairs.

LCH ForexClear’s planned USD/CNH offering will allow full multilateral netting and guaranteed settlement of cleared contracts.

Our FX Smart Clearing solution can help members achieve 50%+ savings on regulatory capital requirements. FX Smart Clearing optimises capital usage, reduces counterparty risk, and improves operational efficiency whilst controlling margin costs, through intelligent and selective clearing of FX Forwards.

LCH has launched clearing for Non-deliverable Options, enabling members to reduce margin and capital costs across their entire FX portfolio. Download our factsheet to find out more.

This document outlines the joint operating procedures that must be in place between ForexClear and Matchers/Trading Venues in order to provide FX trades to LCH for clearing.

This guide presents information on how ATS trading venues can connect with ForexClear in order to offer NDF clearing services to clients executing on the platform.

A high-level overview of the requirements to start clearing OTC non-deliverable forwards and non-deliverable options at LCH ForexClear.