Learn about cleared OTC at CME Group. This presentation provides a comprehensive overview of our global solution for both interest rate swaps and foreign exchange

  • 24 IRS currencies available for clearing including our market leading non-deliverable emerging market currencies
  • USD Swaptions
  • The broadest and most capital efficient FX clearing solution, including 11 NDFs, 26 G10 NDFs and 7 cash-settled FX options
  • Operational efficiencies including real-time clearing in all time zones and global customer support
  • Capital efficiencies including IRS compression, FX blending and Portfolio Margining

All examples in this report are hypothetical interpretations of situations and are used for explanation purposes only. The views in this report reflect solely those of the author and not necessarily those of CME Group or its affiliated institutions. This report and the information herein should not be considered investment advice or the results of actual market experience.

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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