LCH registers first SONIA/SOFR swap from Bank of America and Lloyds
The cross-currency basis swap between Bank of America and Lloyds highlights LCH's commitment to supporting the reform of reference rates.
The cross-currency basis swap between Bank of America and Lloyds highlights LCH's commitment to supporting the reform of reference rates.
LCH SwapAgent has said that €4.5 billion in notional of trades were compressed via TriOptima’s triReduce service.
LCH SwapAgent processed the first swaption trades with Deutsche Bank and Nomura.