LCH SwapAgent processes first trades for KfW using EUR Transport Currency
KfW transacts first Transport Currency trades through LCH SwapAgent, with Bank of America, Commerzbank, Danske Bank and Santander as counterparties.
KfW transacts first Transport Currency trades through LCH SwapAgent, with Bank of America, Commerzbank, Danske Bank and Santander as counterparties.
LCH SwapAgent today announces it has processed its first EUR/USD cross-currency swap under a DRV German Master Agreement.
A total of 33 counterparties have processed over $3.7 trillion in notional volume on LCH SwapAgent since launch.
LCH SwapAgent has processed trades in alternative reference rates across CHF, EUR, GBP, JPY and USD.