The broadest and most capital efficient FX clearing solution
Key Benefits:
Single guaranty fund: a diverse pool of products across asset classes amounting to a >$4 billion Base Guaranty Fund. The result is a secure and cost-effective solution which is 1/11th of the cost on incremental funding compared to other NDF clearing providers.
Unparalleled portfolio margining opportunities between cleared FX and exchange listed FX futures and options, with NDF margin reductions of up to 90% against emerging market futures and 56% against G10 futures. The regulatory authorization for enabling portfolio margining between ETD FX and OTC FX products is now also in place.
The first FX Blending solution, which significantly reduces notional outstanding and line items.
The only cleared cash-settled FX options solution, which provides superior cost and capital efficiencies to physically delivered options solutions, which are cost prohibitive.
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.
