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All responses will be treated in the strictest confidence.






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Derivatives clearing

Survey questionnaire
Rate your providers on up to 10 service elements
All responses will be treated in the strictest confidence

Exchange-traded futures

Clearing services include handling futures contracts traded on a recognized exchange. Service providers offering derivatives-handling capability must ensure that their staff are knowledgeable and that their systems are geared to recording derivatives trades (the purchase/sale and pending receipt/delivery of underlying securities on maturity), marking positions to market, accounting for margin payments as necessary and reporting to clients.


Please confirm your identity to rate

Exchange-traded options

Clearing services include handling options contracts traded on a recognized exchange. Service providers offering derivatives-handling capability must ensure that their staff are knowledgeable and that their systems are geared to recording derivatives trades (the purchase/sale and pending receipt/delivery of underlying securities on maturity), marking positions to market, accounting for margin payments as necessary and reporting to clients.


Please confirm your identity to rate

OTC futures

Clearing services extend to futures contracts which are not traded on an officially-recognized exchange (so-called, 'over the counter' or OTC trades).


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OTC options

Clearing services extend to options contracts which are not traded on an officially-recognized exchange (so-called, 'over the counter' or OTC trades).


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OTC forwards

Clearing services extend to forward contracts, being conducted off-exchange.


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OTC interest rate swaps

Clearing services extend to interest rate swap contracts, being conducted off-exchange.


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Cleared non-deliverable forward FX

Clearing services extend to non-deliverable forward (NDF) contracts, ie. cash-settled, short-term forward contracts on a thinly traded or non-convertible foreign currency, where the profit or loss at the time at the settlement date is calculated by taking the difference between an agreed-upon exchange rate and the spot rate at the time of settlement, for an agreed-upon notional amount of funds.


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Cleared credit default swaps

Clearing services extend to credit defaults swaps, being conducted off-exchange.


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OTC FX swaps

Clearing services extend to foreign exchange swap contracts, being conducted off-exchange.


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Collateral management

Handling all the tasks related to the monitoring of collateral posted as margin for derivatives transactions, comprising collateral reporting, processing of margin calls and returns, monitoring of collateral substitution, notification of corporate events, processing of securities transfers on behalf of the client, etc.).


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