Eurex
January 16, 2015 - Editor
OTC IRS Clearing – Cross Margining Benefits – Cross Currency versus Cross Product – What Generates The Greater Margin Savings?
An analysis was carried out over the margin savings between cross currency / cross margining savings – in this analysis between EUR IRS and USD
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December 9, 2014 - Editor
Eurex Euribor Fee Waiver | Packs Bundles and Strips
Fee Waiver for Euribor and Simplified IR Hedging using Packs, Bundles and Strips
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December 5, 2014 - Editor
Exchange For Swaps (EFS) Facility
Eurex Trade Entry Services' Exchange For Swaps (EFS) Facility allows for the seamless off exchange execution of the Eurex Bond Futures leg of an IRS
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November 21, 2014 - Editor
CCP IRS Switches – What Are The Benefits?
Basis Swaps (or IRS Switches) between pairs of CCPs are increasing in volume.
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November 13, 2014 - Editor
Euro Bond Futures versus Eurex Swap Futures – Creating Synthetic Euro Asset Swaps – Margin Efficiencies
Euro Synthetic Asset Swaps can be created by using Eurex Bond Futures and Eurex Swap Futures in a range of maturities
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October 16, 2014 - Editor
Eurex Euro Secured Funding Futures & Cleared IRS
In the new world of mandatory OTC Clearing, daily mark to market valuations of Cleared IRS positions create funding cash flow requirements. The owner of
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October 13, 2014 - Editor
Swap Futures | A Comparison of Products
Since CME and Eris Exchange launched their swap-futures contracts in late 2012, the number of exchanges offering (or planning-to-offer) their own variations of the swap-future
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October 6, 2014 - Editor
Trading and Clearing at Eurex | Efficiency is the Key
Hybrid products, and integrated default fund, and cross-margining, delivers maximum economic efficiency to customers
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October 6, 2014 - Editor
Battle Lines Are Drawn | Who Will Win in Rates?
My latest article in the Calypso Ci Magazine is out, where consideration is given to the competitive position between the five big Exchange / Clearing
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August 30, 2014 - Editor
Eurex to Launch Euro Swap Futures on 1st September
On Monday 1st September Eurex will launch 2 year, 5 year, 10 year and 30 year Euro OTC Rate Swap Futures giving both the Buy