OTC Derivatives Clearing Service

Our service offering

Recently introduced new regulations and legislation mandated OTC-contracts to be traded on electronic trading platforms and to be centrally cleared through CCPs.  

Our clients can gain access to new trading platforms and benefit from enhanced price discovery. ABN AMRO Clearing will act as principal on behalf of buy-side clients. We will perform correlated cross product portfolio margining to generate offset between OTC and centrally cleared transactions.

Specialised services

These specific services are open to all clients. They are mostly used by principal trading groups, corporate hedgers and prime brokerage clients.

Read more about our clients

Combining OTC contracts in a single sheet with listed derivatives and securities can lead to significant optimisation of capital cost, risk and credit exposure and also collateral management.

OTC derivatives allows for optimal portfolio hedging and liabilities management. Combining the OTC hedge with underlying assets will lead to capital efficiencies and collateral optimization.


OTC Derivatives Clearing Services for Buy-Side

Building on a leading position in equity and derivatives clearing, ABN AMRO Clearing is the first bank in the Netherlands that has set up a centralized OTC Derivatives Clearing Service. By monetizing years of knowledge and experience, and utilization of world-class proprietary technology, ABN AMRO Clearing is fully prepared to offer OTC Derivatives Clearing Services for the following client groups;

  • Financial Institutions

  • Institutional Investors

  • Brokers

  • Market Makers

We offer OTC Derivatives Clearing Services to buy-side clients with a complete “one stop shop” service. Whereby, ABN AMRO Clearing acts as principal on clients behalf and will perform correlated cross product portfolio margining to generate offset between all OTC and on all exchange traded securities.

We provide OTC Derivatives Clearing for the following products*;

*Supported currencies EUR, USD, GBP, CHF, YEN and CAD

We clear the following CCP's

* Not operational

Client Benefits

Why choose ABN AMRO Clearing?

Contact

For further information on OTC Derivatives clearing please contact Alexander Jacobs (Global Head of OTC Derivatives), +31 6 53 85 21 71 or alexander.jacobs@nl.abnamro.com

Contact us

Please find your ABN AMRO Clearing commercial contact