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Interest Rate Swaps

We are a leading provider of an electronic market platform for interest rate swaps, that satisfies proprietary and constantly changing regulatory requirements.

Interest Rate Swaps

Our collaborative approach enables us to listen and work with our institutional clients to come up with solutions that address their specific needs.

Interest Rate Swaps

Benefit from having access to a deep liquidity pool, a full suite of IRS trading tools from managing cleared portfolio to full pre- and post-trade integration solutions in a compliant environment.

Compression

Flexible swap list trading solution in a multi-dealer environment

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Tradeweb continues to be the market leader in electronic buy-side compression. We offer a flexible and customisable list trading solution in a multi-dealer environment.

Flexible Swap List Trading

Our compression functionality allows you to have up to 150 line items priced on NPV and sent to a clearing house once traded. This could be used for netting purposes or adding new risk.

How Compression Works using an Excel Upload

  • 1
    Upload up to 150 line items
  • 2
    Send your enquiry to a single/multiple dealer(s)
  • 3
    Dealers will price for the whole package with total NPV
  • 4
    Execute all line items and generate bookings
  • 5
    Trade info will be sent to CCPs automatically
  • 6
    CCPs offset the list against previous trade data
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Multiple Advantages

• REDUCE GROSS CLEARING NOTIONAL• LINE ITEM MANAGEMENT• FLEXIBLE SWAP LIST TRADING• FLEXIBLE SWAP LIST TRADING TOOL• MULTI-DEALER EXECUTIONMaximum fl exibility of available trade types: single swap or list/package.• PORTFOLIO COMPACTIONCombine a compression list with new swap trades to manage swap portfolio• TAKE ADVANTAGE OF EVOLVING CCP PROTOCOLSCompatible with LCH and CME Coupon Blending” InitiativesONE TRADING TOOL MULTIPLE ADVANTAGES
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Compression in Numbers

Executed Notional US$ 6.5tn+
Compressed Line Items 75,000+
Supporting Dealers 14
Number of Lists Traded 8,000+
(Data: Since the launch of the functionality)
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Flexible Trading Tools on Tradeweb

Developed to make your trading experience more efficient

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Tradeweb continues to be the market leader in electronic buy-side compression. We offer a flexible and customisable list trading solution in a multi-dealer environment.

Flexible Swap List Trading

Our compression functionality allows you to have up to 150 line items priced on NPV and sent to a clearing house once traded. This could be used for netting purposes or adding new risks.

Compression in Numbers

Executed Notional US$ 6.5tn+
Compressed Line Items 75,000+
Supporting Dealers 14
Number of Lists Traded 8,000+
(Data: Since the launch of the functionality)

Fully flexible forwards starting and broken end dated swaps

You can select effective date and end date of your choice.

Key Benefits:

  • The most flexible offering in the market
  • Strong dealer support
  • Match swaps maturity with underlying assets

Custom Date in Numbers

Executed Notional US$ 3.9tn
Delta Executed US$ 1.8bn
Supporting Dealers 16
Number of Trades 43,088
(Data: Since the launch of the functionality)

Market Agreed Upon Coupon (MAC)

Achieve cost saving and flexibility without sacrificing liquidity with standardised swaps with predefined coupons and maturities.

Key Benefits:

  • Simplified line item management at CCP, eligible for being compressed automatically
  • Standardised instruments (similar to futures contracts) but with more tenor flexibility
  • Easy to monitor a MAC portfolio’s risk exposure and P&L

MAC in numbers

Executed Notional US$ 1.2tn
Delta Executed US$ 662.6m
Supporting Dealers 18
Number of Trades 19,106
(Data: Since the launch of the functionality)

New user interface – The new blue

The Tradeweb interest rate swaps platform now has a new user interface to make your trading experience more efficient and customisable.

Download Our Blueprint

Integration

A look inside our integration solutions

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Tradeweb has worked with clients for many years to help automate the trading process and established links with all the major order management and system providers. Our collaborative approach ensures that we implement the most appropriate integration solution for the specific needs of each client.

Our Approach

Tradeweb builds integration solutions to address the needs of proprietary client systems.

OMS CONNECTIVITY • Vendor-agnostic • Established links to a wide variety of OMS and EMS • Proprietary system integration DEDICATED INTEGRATION TEAM RULES-BASED AUTOMATED EXECUTION T radeweb OMSX is a SEF-compliant, rules-based trading functionality allowing seamless execution of orders without requiring access to the desktop application. INTEGRATED WORKFLOW Support pre- and post- integration incl. allocations, bilateral/clearing, MTF/SEF r outing, counterparty restriction/selection. COMPREHENSIVE FIX API Industry standard FIX API or alternatives.

Integration in Numbers

  • irs-integration-in-numbers-clients

    85 Clients

    have integrated
    IRS within the EU
  • irs-integration-in-numbers-coverage

    60%

    integration coverage
    in the EU
  • irs-integration-in-numbers-estabilished-oms-api

    12+

    established OMS API
    connectivity in place
  • irs-integration-in-numbers-post-trade-integrated

    47

    post-trade integrated
    and 38 pre and
    post-trade integrated

Shift in Interest Rate Swaps
Integration Coverage

6 0 5 0 4 0 3 0 2 0 1 0 2 0 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 60% 54% 44% 27% 20%

Available OMS links on
Tradeweb platform

Regulation

Future proof with Tradeweb

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Be future proofed with Tradeweb

Global OTC derivatives market reform is evolving continuously. As a result, we understand you constantly face operational challenges with increased demands to develop process and systems, competing with pressure on costs. Tradeweb is uniquely positioned to help meet your regulatory requirements. We engage in active dialogues with legislators, regulators, customers and industry bodies, and work with you to ensure you are ready for the challenges you face today and in future.

EMIR mandatory clearing obligation timeline

Global Coverage

Award winning platform for 13 currencies supported by leading market makers globally

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The Tradeweb interest swaps platform offers 13 currencies supported by 30 liquidity providers

Since 2005, we have been bringing greater transparency to the swaps marketplace — helping to reduce risk and create more competitive and efficient markets.

Currencies Covered

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Supporting Dealers

Agents of Change