Tag: CME Group clearing

April 12, 2016 BY Maria Nikolova

CME Group reports successful start of clearing of Interest Rate Swaptions

In line with its plans to launch IRS clearing, international derivatives marketplace CME Group Inc (NASDAQ:CME) announces today that it cleared its first interest rate swaptions trade on April 11, 2016. CME Group is the first clearing house to commence swaptions clearing. There are five clearing members currently approved to clear swaptions, including Barclays, BNP…

Read more
March 08, 2016 BY Maria Nikolova

CME Group to start clearing Interest Rate Swaptions in April

International derivatives marketplace CME Group Inc (NASDAQ:CME) says it is about to transform the IRS landscape by launching Interest Rate Swaption clearing. The launch is scheduled for April 11, 2016, with the initial product scope to include U.S. dollar-denominated interest rate swaptions with European-style exercise, a maximum 2-year option expiry, and a maximum underlying swap…

Read more