Derivatives Trade Reporting

Derivatives Trade Reporting

CurveGlobal Markets accepts trade reports for pre-negotiated trades in standard listed derivatives.

All trades have the guarantee of CCP Clearing with LCH Clearnet.

Members or reporting brokers must report:

  • Underlying
  • Instrument
  • Counterparty firms (unless performing a two-sided/ cross trade)
  • Account type and traders name at counterparty firm (used for confirmation purposes and must be a London Stock Exchange Derivatives ‘Approved Trader’)

The following can have Flexible parameters:

  • Price/ Premium (configurable to more decimal places, product dependent)
  • Expiration (configurable per market, usually has to be a business day)

Members should note that when a Standard series is generated, with the same parameters of an existing Tailor-made (Flex) series (e.g. due to the generation of new expiries, or due to the movement of the underlying security), the trading platform automatically converts these Tailor-made (Flex) series to Standard series.