SIX Clearing offers clearing services for a full range of asset classes: derivatives (F&O and swaps) on Interest Rates, Equity Index and Single Stocks, Energy (Gas & Power) and cash instruments on Repos, Buy-Sell Backs (BSB), Cash Equity and fixed income, and crypto derivatives in the coming future.
Our offering provides an attractive alternative for clearing IRS in mainland EU while fulfilling the mandatory active account in an EU CCP.
The simplified & cost-effective nature of our pricing model offers all counterparties in the clearing ecosystem exponential clearing fee savings and provides execution revenue opportunities for the dealer community acting as liquidity providers (Potential for €20 trillion IRS gross notional in scope for migration).
Our state-of-the-art transparent risk model and margin simulation capabilities include Independent Software Vendor (ISV) partnerships for clearing and collateral solutions (End to end connectivity & facilitation of post trade services).
Client asset protection is guaranteed with the flexible account structure including support of house accounts and client clearing solutions, always under LSOC (Legally Segregated, Operationally Commingled) principle.