Bonds and Repos

LCH.Clearnet SA provides clearing services covering French and Italian Government debts, on cash and repos transactions traded by the following financial institutions and trade providers:

• Brokers: Viel / Prominnofi
• Trading platforms: e-speed, Euro-MTS, MTS-France, MTS Italy and BrokerTec

• Direct trade systems:  ETCMS - Euroclear Trade Capture and Matching System (EUROCLEAR's matching system)

These transactions are processed by LCH.Clearnet SA Fixed Income and are settled by :

• Euroclear France (RGV chain for trades on French debt)
• Monte Titoli for Italian debt

LCH.Clearnet SA and Cassa di Compensazione e garanzia (CC&G) have an agreement whereby LCH.Clearnet SA and CC&G provide clearing services for Italian government bonds transactions executed on MTS Spa and BrokerTec