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ONE STOP.
YOUR SWAP.



There’s one stop for your swap. Fully tailored to your needs, objectives and trading strategies. Giving you access to derivatives specialists with deep-domain expertise.

Tradeweb is the unique global solution that’s created by traders to drive your swaps strategy.

WHY MAKE THE CHANGE?

Whether you’re thinking of choosing an electronic platform or moving to a more efficient way to trade swaps, Tradeweb is the only solution you need to overcome your biggest challenges.

SWITCH...

TO AN ELECTRONIC SWAPS PLATFORM
AND UNCOVER A RANGE OF NEW BENEFITS.

TO THE HOLISTIC APPROACH TO TRADING.

Make the change and unlock a single, electronic platform for swaps, in one multi-dealer environment.

TO AN INTEGRATED SOLUTION.

By automating the trading process with our Automated Intelligent Execution (AiEX) tool and using established links with all the major order management and system providers, it’s never been easier to collaborate with us.

We build integration solutions around your needs. Addressing your key challenges with a single platform that’s designed to give you the best possible results and complete control over every order.

  • Unlock industry standard FIX API or alternatives
  • Utilise vendor-agnostic OMS connectivity
  • Reduce risk with proprietary system integration
  • Access established links to a wide variety of OMS and EMS
  • Unlock a fully tailored solution and complete control over every order by working with us to fine-tune pre-programmed execution rules
  • Talk to our teams – we’re here to support you from the initial integration set up and beyond with a fully supported service

TO FLEXIBLE SWAP TRADING.

With strong dealer support, complete control of the information that you share with the market and a fully customisable solution, you’ve got the most flexible offering in the market at your fingertips.

Whether you want to increase efficiency, reduce operational risk or overcome other challenges, Tradeweb has a solution to fit your needs.

  • Request-for-market protocol: enabling you to control the information you share with the market, prevent information leakage, and secure a better execution level for your trade
  • Flexible swap list trading: for netting purposes and adding new risks with electronic buy-side compression
  • Custom trade dates: giving you the functionality to match swaps maturity with underlying assets and select the effective dates of your choice, all with strong dealer support

SWAP...

WITH TRADEWEB AND DISCOVER THE BENEFITS OF AN ELECTRONIC SWAPS PLATFORM.

WITH GREATER TRANSPARENCY.

Our award winning platform is supported by 41 liquidity providers and currently offers 15 major currencies. But there’s more to come. Soon we will cover even more ground, tapping into new markets, opening them up and enabling you to unlock liquidity and trade in different currencies.

EMERGING MARKETS CURRENCIES COVERED

  • Poland
    PLN
  • South Africa
    ZAR
  • Hong Kong
    HKD
  • Singapore
    SGD

EMERGING MARKETS CURRENCIES COMING SOON

  • Czech Republic
    CZK
  • Hungary
    HUF
  • Mexico
    MXN

SUPPORTING LIQUIDITY PROVIDERS

  • ABN-AMRO
  • ANZ
  • Bank of America
    Merrill Lynch
  • Barclays
  • BBVA
  • BNP Paribas
  • CIBC
  • Citadel Securities
  • CITI
  • Commerzbank
  • Commonwelth Bank
  • Credit Agricole
  • Credit Suisse
  • Daiwa Captial Markets
  • Danske Bank
  • Deutsche Bank
  • Goldman Sachs
  • HSBC
  • ING
  • J.P.Morgan
  • Jefferies
  • LB BW
  • LLoyds Bank
  • Mizuho
  • Morgan Stanley
  • MUFG
  • NATIXIS
  • NatWest Markets
  • Nomura
  • Nordea
  • RBC Capital Markets
  • Rabobank
  • Santander
  • SMBC NIKKO
  • Societe Generale
  • TD
  • UBS
  • UniCredit
  • Wells Fargo
  • Westpac

WITH LESS MARKET RISK.

As global OTC derivatives market reform evolves, operational challenges grow. Demands increase to develop robust processes and systems, and add cost pressures.

But meeting regulatory requirements doesn’t have to be hard work. At Tradeweb, we enable you to get ahead, giving you a single guide through the uncertain regulatory landscape.

Whether your challenges are caused by Brexit or the fast approaching mandates for trading cleared swaps (like EMIR category 3 IRS and CDS instruments), we’ve got you covered.

By actively engaging with legislators, regulators, customers and industry bodies, we make sure you’re prepared, whatever the challenge.

BY PREPARING FOR CHANGING MARKET CONDITIONS.

Current economic and political uncertainty means the future of clearing trades is undecided.

But there’s a simple way to get prepared.

With Tradeweb you can unlock and adhere to the latest regulatory updates. And you can manage your clearing and execution set up in a way that suits you.

2019 2018 2017 G4 Rates RTS EEA Rates RTS Cat 1 Cat 2 Cat 3 Cat 4 Cat 1 Cat 2 Cat 3 Cat 4 Q1 Q2 Q3 Q4 MCO: from 21 Jun 2016 MCO: from 21 Dec 2016 MCO: from 9 Feb 2016 FL: 9 Oct 16 - 8 Aug 17 MCO: from 9 Aug Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 MCO: from 21 Jun MCO: from 9 Aug MCO: from 21 Jun MCO: from 21 Dec

FL = Front loading

MCO = Mandatory clearing obligation

WITH IMPROVED EFFICIENCY.

Tradeweb is a full trade lifecycle solution that gives you access to a deep liquidity pool and a full suite of IRS trading tools, from managing cleared portfolio, to full pre- and post-trade trade solutions, in a compliant environment.

SUCCEED...

WITH DERIVATIVES EXPERTISE AND A SINGLE SOLUTION FROM TRADEWEB.

WITH A MARKET LEADER IN ELECTRONIC BUY-SIDE COMPRESSION.

Our award-winning compression tool delivers more than just efficiency. It has created entirely new options for traders with complete customisation, whatever your strategy.

It’s a powerful tool with the flexibility to match – allowing you to customise your deal to suit your strategy. Delivering big benefits from a single place.

  • Manage line items with a low risk, simplified process - enter up to 250 line items priced on NPV which are automatically sent to a clearing house once traded
  • Use the trading solution for netting purposes
  • Add and trade new risks and reduce the amount of capital tied up unnecessarily
  • Move positions from one rate into another in a single competitive NPV list
  • CCP switch: unlock one connection to all major clearing houses and benefit from multi-dealer execution with single swap or list/package trade types
  • Take advantage of evolving CCP protocols with LCH and CME Coupon Blending compatibility

HOW COMPRESSION WORKS USING AN EXCEL UPLOAD

1
Upload up to 250 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

WITH DERIVATIVES EXPERTS BY YOUR SIDE.

Get the best possible results by working closely with our team. We’ll discuss your requirements and our experts will configure a solution to fit your specific needs.

THE SWAPS SOLUTION THAT'S DELIVERING BIG RESULTS

HOW 5 YEARS OF INNOVATION HAS DRIVEN SWAPS SUCCESS

UNCOVERING THE SUCCESS OF THE TRADEWEB SWAP EXECUTION FACILITY (SEF)

  • Tradeweb has used two decades of experience to create the very first Swap Execution Facility in 2013
  • Interest rate swap activity on Tradeweb’s SEF for institutional trading has surpassed $52 trillion since its launch*
  • And it has seen a steadily upward trajectory since
  • New trading technologies, greater access to data and analytics, and gains in efficiency throughout the trade execution process have resulted in net increases in market volumes

*Figure correct at 30 January 2019

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