IECA Spring Conference 2024 - Changes in Bilateral and Cleared Collateral

Location

3800 W Starr Pass Blvd
Tucson, AZ 85745
United States

Date
April 4, 2024
Type
Presentation
Event Type
Spring Conference
Presenters
Daniel Zastawny
Description

As traditional clearinghouses push for more collateral, and the cost of this collateral increases with rising interest rates, many physical commodity traders are negotiating bilateral trades directly with their counterparties. This session will discuss the key differences between cleared and bilateral transactions and identify potential strategies to optimize profitability and minimize the potential for loss across both types of transactions.