Interest Rate Products Overview and OTC Portfolio Margining/Compression

CME Group offers a variety of interest rate and OTC products.

David Coombs, Executive Director, Interest Rate Products, discusses CME Group’s Listed UST and Eurodollar Futures Options; USD Deliverable Interest Rate Swap Exposures and the Portfolio Margining offerings. Also discussed are: Future Spreads versus Swap Spreads and Invoice Spreads, and background information on the Yield Curve Analytics Tools available to CME Group’s customers.

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