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  3. Interest Rate Swap
Glossary
Interest Rate Swap

A financial derivative contract in which two parties exchange interest rate cash flows, based on a specified principal amount from different interest rate indices.
Interest Rate Swap News
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Eurex Clearing to develop zloty IRS clearing market

Eurex has built a Polish zloty interest rate swap market with major banks in response to EMIR 3.0 and rising client demand
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OSTTRA adds Eurex Clearing to triBalance optimisation service

OTC derivative portfolios cleared in Eurex are now part of the OSTTRA triBalance optimisation runs, reducing counterparty risk
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BNP Paribas joins the Sterling Fnality Payment System

This was followed by the completion of an on-chain interest rate swap payment between BNP Paribas and Lloyds
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HKEX announces Swap Connect enhancements

Changes include extending the maximum tenor of interest rate swap contracts to 30 years and adding one-year Loan Prime Rate into the floating reference rate options
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OTC Clear to accept China government bonds as collateral for Swap Connect

The clearing subsidiary of Hong Kong Exchanges and Clearing will allow the new eligible collateral to cover initial margin requirements
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BGC Group launches FMX Futures Exchange

Through its clearing partnership with LCH, BGC expects the new exchange to provide clients with “significant” capital savings
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Marex to offer client clearing of interest rate swaps

Marex says this move addresses a gap in the market and responds to client demand for greater counterparty risk diversification and improved market connectivity
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Tradeweb introduces functionality connecting its repo and IRS offerings

The company says it is the first electronic trading platform to make OIS curves accessible to clients during the repo trade negotiation process
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