Voice process your treasury swap box trades on Tradeweb

In addition to the electronic trade processing benefits, Tradeweb provides a unique swap box solution. Using our composite market prices we restrike both legs of the trade to market levels, while maintaining the agreed upon spread.

Capturing both prices on the ticket prevents your swap box trades from being flagged by compliance as having off-market prices.

HOW IT WORKS

1 Execute phone trade with chosen dealer

2Open a Tradeweb voice ticket, enter trade details and submit to your agreed price dealer

3Dealer enters agreed price levels and submits ticket to Tradeweb

4Tradeweb restrikes prices and populates them in the ticket

5 Click to accept prices and execute trade, which is booked with the new on-market prices