Eurex

IPE webcast: Central clearing of OTC IR derivatives – a blessing in disguise?

Start
06 Jul 2022 03:00 PM
End
06 Jul 2022 04:00 PM
Location
Online event

Regulatory changes such as mandatory central clearing of OTC interest rate derivatives pose major challenges for pension funds. This webcast discusses some of these challenges and explores what opportunities might be derived from these changes. Industry experts will tackle operational readiness for switching from a bilateral to a centrally cleared model, the access to raise intra-day cash variation margin, and best execution on behalf of the end clients.

  • Review of regulatory aspects: What is in scope? What happens with historical positions? Which role does the end of the time-limited equivalence for UK CCPs play in this context?
  • Evaluation of operational impacts and funding challenges: Is repo market access a prerequisite for PSAs in a centrally cleared world? If so, what should they consider? What is expected from central banks regarding backstop liquidity?
  • Strategic opportunities from central clearing: How can you achieve greater efficiencies and savings? How has market liquidity evolved?

Moderator

  • Brendan Maton, Independent financial journalist

Panelists

  • Annarita Tonet, Policy Officer, Directorate-General for Financial Stability, Financial Services and Capital Markets Union, European Commission
  • Jan-Mark van Mill, Head of Treasury & Trading, APG Asset Management
  • Matti Leppälä, Secretary General/CEO, PensionsEurope
  • Matthias Graulich, Member of the Executive Board, Eurex Clearing

Date

Wednesday, 6 July 2022

Time

2:00 pm – 3:00 pm BST

3:00 pm – 4:00 pm CEST

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Register for the webcast on the IPE BrightTALK webcast channel: