Turquoise Cleared only service offers reporting in a wide range of pre-arranged trades. Both in standard as well as non standard series through our "Tailor-Made service", all with the guarantee of CCP Clearing with LCH Clearnet.

Our Tailor-Made service provides added flexibility to tailor products to suit your needs

Members must report

• Underlying
• Instrument
• Counterparty firm (unless performing a two-sided/ cross trade)
• Trader name at counterparty firm (used for confirmation purposes and must be a Turquoise "Approved Trade")

In addition, members will also need to report the following flexible parameters

• Price/ Premium (configurable to more decimal places, product dependent)
• Expiration (configurable to exact day)
• Option exercise style (European or American style, product dependent)

Trade Reporting Templates

Download trade reporting templates. Russia & IOB Norway