Capitalab launches “Capitalab FX, with CLS” for FX Forwards compression
Capitalab, a division of BGC Brokers LP, an entity within the BGC Partners, Inc. (NASDAQ: BGCP) group of companies, today announced a services agreement with CLS Group (CLS), a market infrastructure delivering settlement, processing and data solutions for the…
Capitalab Executes First Swaption Discount Switch Run
Capitalab executed a first multilateral cycle, switching several billion euro notional of Swaptions’ discount rate to €STR, and is planning weekly switch cycles, in advance of the CCP €STR switch on 27 July 2020.
Capitalab Connects to LCH SwapAgent to Enhance Margin Optimisation Services
Capitalab announced the execution and subsequent compression of Capitalab’s first swaption margin optimisation trades leveraging LCH SwapAgent, a service for the non-cleared derivatives market. As part of Capitalab’s leading Rates Initial Margin Optimisation service, swaption…