Introducing Deliverable IR Swap Futures

Contract Specifications, Benefits and More

CME Group's Peter Barker, Jack Callahan and Steve Dayon provide an overview of Deliverable Interest Rate Swap Futures, a unique way to gain swap exposure and get the most out of your margin.

Topics include:

  • Multiple ways to save with this product, via futures-style margining, risks offsets and more
  • Illustration of potential margin savings
  • Delivery process overview
  • Review of flexible execution choices (CME Globex, block trades, EFPs, floor trading)
  • Counterparty credit risk mitigation from CME Clearing
  • Q&A session

Video Length: 51:55

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