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Featured Video | View All
Managing Risk at CME Group - How it All Works
A great and yet very simple introduction to the vital role CME Group plays in helping people manage their risk on a daily basis....
Latin America
Cleared OTC Interest Rate Swaps: Overview
By CME Group -
Wed Jun 12 09:00:00 CDT 2013 CT
Related Keywords: Interest Rates, Product Information
Related Keywords: Interest Rates, Product Information
Tools for Protecting OTC Market Participants
Get complete information on what OTC Interest Rates Swaps are and how they work at CME Group. This PowerPoint presentation includes background on these products as well as the following topics:
- Benefits of cleared OTC Interest Rate Swaps
- Product rollout schedule through Q2 2012
- Diagram and explanation of the how the open access platform works
- Trade workflow mechanics
- Valuation process for cleared OTC Interest Rate Swaps
- Margin methodology
- Acceptable collateral for initial margin
- How CME Group manages risk
- CME Group customer protection mechanism
- CME Group clearing model
- Portability of customer accounts
- Legal documentation required
- Customer on-boarding resources
- Reports available to customers
- How to get started
- Contact information
Featured Information
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- Idea Exchange is your direct link to the product managers, marketers, and the development teams who create cmegroup.com and will allow you to review functionality, participate in focus groups and provide feedback on upcoming Web initiatives
