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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Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

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CME Group is the world's leading and most diverse 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.