Service of Derivatives in Organised Markets
Regulated Markets Derivatives Settlement
We provide your customers with access to the settlement of futures and options, offering an efficient and automated management thereof. This activity is aimed at customers that require access to these products in different currencies and in different types of underlying assets: fixed income, equity, currency, indexes and interest rates.
Cecabank has a specialised and dedicated team exclusively to this activity where the experience and the knowledge of the sector are señas of identity. Some principals KPIS of the service below:
Direct settlement member both nationwide and European
Cecabank offers to the Managers the service of settlement of derivatives lists, allowing an automated and efficient management of this operations, so much in Meff as in all the most relevant chambers to worldwide level: Eurex, ICE Europe, Euronext, Group CME, ICE US, TSE, etc.
Besides be direct member of BME Clearing in the sector of derivatives, Cecabank is had become direct settlement member of the European chamber of derivatives more significant, EUREX Clearing, promoting thus the operational efficiency and the quality of the service rendered.
Completing the value chain …
In addition, during last years, Cecabank has gone adding to its service offer of settlement of derivatives in organised markets differential services that give a complete coverage to its clients:
Bring EMIR Refit
Management of Currency
