SOLUTION

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

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 cashflows.

Hedge Funds

Automate cleared and uncleared derivatives flow with end-to-end APIs.

Liquidity Providers

Optimise the servicing of your clients' high touch derivative trades and leverage APIs on flow products at a fraction of the cost.

PARTNERS

"The Future of OTC Derivatives Execution"