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Member Firms


This guidance is for member firm counterparties who believe they have an unsettled on Exchange transaction with Reyker Securities plc ("Reyker").

Any member firm which believes it was counterparty to any on Exchange unsettled, non-central counterparty transactions with Reyker must notify the details to the Exchange as soon as possible.  Member firms are requested to complete and return a spreadsheet setting out the full details of these transactions.

It is important for member firms to make the Exchange aware of these transactions. The law provides that the Exchange’s Default Rules take precedence over the insolvency rules applied by Reyker's administrators.

Member Firm Counterparty details - instructions
Member firms that believe that they are a counterparty to any unsettled on Exchange transactions where Reyker is a counterparty, should complete the excel spreadsheet in the downloads below and return this to defaultofficial@lseg.com

Each member firm's Member ID should be included against each trade and also in the name of the spreadsheet returned to the Exchange.

Downloads
Unsettled Reyker Securities Plc Trades - Member Firms

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