Interest Rate Derivatives
OTCX connects clients and dealers to execute both cleared and bilateral derivatives on a regulated framework. Secure your complex derivative flow and automate your vanilla flow in a cost-efficient manner.
Products and Execution Workflows
Innovative solutions to streamline your derivative workflows
Products and Workflows
Pre-trade
Discover the markets before providing trading interests
Execution
Certainty of execution in a risk controlled framework
Post-trade and Best Execution
STP to Markitwire and clearing. TCA data feeds.
Integration
Connected with all the leading OEMS providers
Instrument Coverage
Interest Rate Swaps
Overnight Index Swaps
Non-Deliverable IRS
Inflation Swaps
Amortising Swaps
Swaptions
Outrights and mid-curve
Strategies (Straddles, Strangles, Spreads, etc.)
With or without delta exchange
Cross Currency Swaps
- Mark to Market
- Float vs Float
- Fix vs Fix
- Fix vs Float
Total Return Swaps
Bonds
Fixed Income Indices
Custom Indices
Equity Indices
INNOVATION
Pre-trade
- Request For Levels
- Price discovery
- Historic hit ratios
- Market data and trade history
- Pre-trade credit checks
SIMPLE
- Trade execution
- Request For Quote
- Request For Market
- List trades
- Compressions
- In-trade analytics and fatfinger controls
EFFICIENT
Post-trade
- Straight through processing to Markitwire
- Straight through processing to Clearing houses
- Best execution reporting and audit trail
- Transaction cost analysis
Who is it for?
Real Money & Solutions: Streamline your high touch derivative flow used for hedging and managing your cash flows.
Hedge Funds: Automate cleared and uncleared derivatives flow with end-to-end APIs.
Liquidity Providers: Optimize the servicing of your clients' high touch derivative trades and leverage APIs on flow products at a fraction of the cost.
DEMO
Request a demo
Get in touch with us today to arrange a demo of our solutions.
"Your Gateway to Global OTC Liquidity"
Address
6 Dowgate Hill
London EC4R 2SU
United Kingdom