Eurex has reached an important milestone in the evolution of its FX ecosystem with the launch of portfolio margining between FX and fixed income derivatives and the readiness of both BNP Paribas and J.P. Morgan to support FX Futures execution via EFP (Exchange for Physical) workflows.
Through portfolio margining, clients can offset FX Futures and FX Options exposures against eligible fixed income positions held at Eurex Clearing. Developed in close collaboration with Union Investment as a buy-side partner, this market-led solution reflects client demand for greater funding and collateral efficiency.
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