OTC Clearing Services from the Clearing Corporation

OTC Benchmark Treasury Futures Contracts (BTFs)   The Clearing Corporation is clearing On-the-Run Treasury Futures that are traded over-the-counter.  These contracts allow market participants to combine the flexibility of OTC trading with the efficiency of futures-style clearing. Contracts are available on the 2-, 3-, 5-, 10- and 30-year issues from the day after auction to one month after release of the next issue.  Please click on the following links for more details.

Concero:  The OTC Derivatives Clearing Platform   The Clearing Corporation’s "Concero" platform significantly enhances credit risk-management and counterparty settlement services through CCorp's central counterparty (CCP) facilities for commercial and institutional users of the OTC energy, foreign exchange, and financial markets. [get more]