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US Funds Increase Yen Swap Activity at Tokyo CCP

Created at 10 Aug · 3:36 AM1 source↑ Market-relevant
IN SHORT

Ten US investment firms, including Citadel and Millennium, now represent 25% of client-cleared yen interest rate swaps at Japan Securities Clearing Corporation. This influx began after US regulators allowed access to the Tokyo-based counterparty in September.

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Key Numbers

25%US funds' share of yen swaps at JSCC
10US investment firms clearing yen swaps in Tokyo

Who's Involved

Citadel
US investment firm increasing yen swap activity
Millennium
US investment firm increasing yen swap activity
Elliot
US investment firm increasing yen swap activity
Japan Securities Clearing Corporation (JSCC)
Tokyo-based central counterparty for yen swaps
CFTC
US regulator that allowed access to JSCC

↳ Why This Matters

The increased participation of US funds in Japanese yen interest rate swaps at JSCC suggests a strategic shift in how these firms manage their exposure to Japanese debt markets, potentially influenced by yield differentials and regulatory changes. This could impact liquidity and pricing in both the Japanese government bond (JGB) and yen swap markets.

Key facts

  • Ten US investment firms are now clearing yen swaps through the Japan Securities Clearing Corporation (JSCC).
  • These firms collectively represent 25% of the client-cleared yen interest rate swaps at the Tokyo-based central counterparty.
  • Major participants include Citadel, Elliot, and Millennium.
  • The increased activity began after US regulators allowed funds to access JSCC in September.
  • Ten US investment firms, including prominent names like Citadel, Elliot, and Millennium, have significantly increased their activity in yen interest rate swaps cleared through the Japan Securities Clearing Corporation (JSCC). These funds now constitute 25% of the client-cleared yen swaps at the Tokyo-based central counterparty. This surge in participation began in September, following a decision by US regulators, specifically the Commodity Futures Trading Commission (CFTC), to permit these funds access to the JSCC. The move indicates a growing trend of US financial institutions engaging with Japanese derivatives markets.

    Frequently asked questions

    Yen interest rate swaps are derivative contracts where two parties exchange interest rate payments in Japanese yen, typically exchanging a fixed rate for a floating rate, or vice versa.

    A CCP acts as an intermediary between buyers and sellers in a transaction, reducing counterparty risk by becoming the buyer to every seller and the seller to every buyer.

    The article implies that regulatory relief from the CFTC enabled US funds to access the JSCC, likely to improve efficiency or reduce costs for clearing yen-denominated derivatives.

    What Happens Next

    01Monitor further increases in US fund participation at JSCC.
    02Observe potential impacts on JGB yields and yen swap market liquidity.

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    Cadence
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    How It Developed

    Ten US investment firms are clearing yen swaps in Tokyo.
    These firms account for 25% of client-cleared yen interest rate swaps at JSCC.
    Citadel, Elliot, and Millennium are leading the group of US funds.
    Access to JSCC for US funds was permitted in September.

    Sources

    T1
    Citadel, Millenium lead US funds to JSCC as JGB yields soarRisk.net

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