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OTC market – derivatives transactions

KDPW_CCP guarantees clearing of the following derivatives transactions denominated in PLN and EUR executed in the OTC trade:
  • Forward Rate Agreements,
  • Interest Rate Swaps,
  • Overnight Index Swaps,
  • Basis Swaps.

The confirmation platforms for the OTC derivatives transactions:
  • MarkitWire platform operated by MarkitSERV (direct connection with KDPW_CCP)
  • platform operating via MarkitWire (platform identified by an identifier held by the platform and supported by MarkitWire; indirect connection with KDPW_CCP exclusively via MarkitWire).