CDS Option Exercise Expiry Platform

CDS EEP allows clearing house members, and their clients, to exercise their CDS options portfolio on exercise day. It provides an external facing web GUI with a dashboard to submit and view decisions, an api to do the same and an internal UI for clearing house operations team to monitor system activity.

Portfolio visualisation

The main dashboard allows users to view their active portfolio in a “grouped by trade economics” and/or “underlying detail” formats

Adjustable Reference Price

The external facing UI allows users to adjust the price and moneyness spread (bp) as they wish, allowing users to easily view if trades (groups) are in, at or out of the money.

Notifications and Exercised Trades

The external facing UI allows users to view notifications around exercise/expiry/rejected request activity, as well as a detailed view of all decisions made.

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