Interest Rate SwapList of Clearing Participants
IRS Clearing Participants
（as of May.9th, 2022）
| Clearing Participants | Client Clearing |
|---|---|
| Aozora Bank, Ltd. | － |
| Barclays Bank PLC | ● |
| BNP Paribas | － |
| BofA Securities Japan Co., Ltd. | － |
| Citigroup Global Markets Japan Inc. | ● |
| Crédit Agricole Corporate and Investment Bank | － |
| Credit Suisse Securities (Japan) Limited | － |
| Daiwa Securities Co. Ltd. | － |
| Deutsche Bank Aktiengesellschaft | － |
| Goldman Sachs Japan Co., Ltd. | － |
| The Hongkong and Shanghai Banking Corporation Limited | － |
| JPMorgan Securities Japan Co., Ltd. | － |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | － |
| Mizuho Bank, Ltd. | ● |
| Morgan Stanley MUFG Securities Co., Ltd. | ● |
| MUFG Bank, Ltd. | － |
| NIPPON LIFE INSURANCE COMPANY | － |
| Nomura Securities Co., Ltd. | ● |
| The Norinchukin Bank | － |
| Resona Bank, Limited. | － |
| Shinkin Central Bank | － |
| SMBC Nikko Securities Inc. | － |
| Societe Generale | － |
| Sumitomo Mitsui Banking Corporation | － |
| Sumitomo Mitsui Trust Bank, Limited. | ● |
| UBS AG | － |
IRS Clearing Customer
（as of April.1st, 2024）
| Clearing Customer(Affiliate of Clearing Broker) | Clearing Broker | |
|---|---|---|
| Bank of America N.A. | BofA Securities Japan Co., Ltd. |
|
| BofA Securities Europe SA | ||
| Bank of America Europe Designated Activity Company | ||
| Merrill Lynch Capital Services Inc. | ||
| Merrill Lynch International | ||
| Citibank, National Association | Citigroup Global Markets Japan Inc. | |
| Credit Suisse International | Credit Suisse Securities (Japan) Limited | |
| Credit Suisse AG | ||
| Daiwa Next Bank, Ltd. | Daiwa Securities Co. Ltd. | |
| Goldman Sachs International | Goldman Sachs Japan Co., Ltd. | |
| J.P. Morgan SE | JPMorgan Securities Japan Co., Ltd. | |
| JP Morgan Chase Bank N.A. | ||
| J.P. Morgan Securities plc | ||
| MUFG Securities EMEA plc | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | |
| Mizuho Capital Markets LLC | Mizuho Bank, Ltd | |
| Mizuho International plc | ||
| Mizuho Securities Co., Ltd. | ||
| Mizuho Trust & Banking Co., Ltd. | ||
| Morgan Stanley & Co. International plc | Morgan Stanley MUFG Securities Co., Ltd | |
| Nomura Financial Products & Services, Inc. | Nomura Securities Co., Ltd. | |
| Nomura Global Financial Products Inc. | ||
| The Minato Bank, Ltd. | Resona Bank, Limited. | |
| Saitama Resona Bank, Limited | ||
| SMBC Capital Markets, Inc. | SMBC Nikko Securities Inc. | |
| Clearing Customer(Non-Affiliate of Clearing Broker) |
|---|
| Abu Dhabi Investment Authority |
| The Ashikaga Bank, Ltd |
| au Jibun Bank Corporation |
| Australia and New Zealand Banking Group Ltd. |
| AXA Life Insurance Co., Ltd. |
| THE BANK OF FUKUOKA, LTD. |
| The Bank of Kyoto,Ltd. |
| The Bank of Yokohama,Ltd. |
| Brahman Global SPC (on behalf of) Brahman Kova Japan SP |
| Brevan Howard Alpha Strategies Master Fund Ltd |
| Brevan Howard AS Macro Master Fund Limited |
| Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited |
| Brevan Howard FG Macro Master Fund Ltd |
| Brevan Howard Global Volatility Master Fund Limited |
| Brevan Howard Master Fund Limited |
| Brevan Howard MB Macro Master Fund Limited |
| Brevan Howard Multi-Strategy Master Fund Limited |
| BREVAN HOWARD TRADING OPPORTUNITIES (JAPAN) SP |
| BSMA LIMITED |
| Capstone Global Master (Cayman) Limited |
| Capula Enhanced Fixed Income Master Fund Limited |
| Capula Global Relative Value Master Fund Limited |
| Capula Multi Strategy Master Fund Limited |
| Capula Tactical Macro Master Fund Limited |
| Capula Tail Risk Master Fund Limited |
| Capula Volatility Opportunities Master Fund Limited |
| The Chiba Bank, Ltd. |
| The Chugoku Bank, Ltd. |
| The Dai-ichi Life Insurance Company, Limited |
| Daishi Hokuetsu Bank, Ltd |
| Development Bank of Japan Inc. |
| DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUND |
| Eisler Capital Multi Strategy Master Fund Ltd. |
| Elan Master Fund Ltd. |
| GIC Pte Ltd. |
| The Gunma Bank, Ltd. |
| The Hachijuni Bank, Ltd. |
| Hawksbridge Global Master Fund |
| The Higo Bank, LTD |
| The Hiroshima Bank, Ltd. |
| The Hokkaido Bank, LTD. |
| The Hokuriku Bank, Ltd. |
| The Hyakugo Bank, Ltd. |
| The Hyakujushi Bank, Ltd. |
| ING Bank NV |
| The Iyo Bank,Ltd. |
| Jane Street Europe Limited |
| Japan Post Bank Co., Ltd. |
| JAPAN POST INSURANCE Co.,Ltd. |
| JB Drax Honore (UK) Limited |
| THE JOYO BANK, LTD. |
| JSF Trust and Banking Co.,Ltd. |
| The Juroku Bank, Ltd. |
| Kansai Mirai Bank, Limited |
| Kiraboshi Bank,Ltd. |
| The Kiyobank, Ltd. |
| LMR Alpha Rates Trading Master Fund Limited |
| LMR Multi-Strategy Master Fund Limited |
| The Master Trust Bank of Japan, Ltd. (Fund No. 121005) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 121214) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 121287) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 121289) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 121290) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 121487) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 121823) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 121824) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 121825) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 121897) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 121986) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 121991) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 122192) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 122391) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 122392) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 131802) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 901001) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 400021991) |
| The Master Trust Bank of Japan, Ltd. (Fund No. 400075411) |
| Meiji Yasuda Life Insurance Company |
| MetLife Insurance K.K. |
| Mitsubishi UFJ Trust and Banking Corporation |
| Mitsubishi UFJ Trust and Banking Corporation acting as trustee for the trust fund No.57001 |
| Mitsui Sumitomo Insurance Company, Ltd. |
| Momiji Bank, Ltd |
| The Nanto Bank, Ltd. |
| NATIXIS |
| Nippon Wealth Life Insurance Company Limited |
| THE NISHI-NIPPON CITY BANK, LTD. |
| The Norinchukin Bank |
| North Pacific Bank, Ltd. |
| The Ogaki Kyoritsu Bank, Ltd. |
| PIMCO Funds: Global Investors Series plc, Global Bond Fund |
| Prism Fund SP |
| QRT Master Fund SPC - Torus Fund SP |
| QUBE MASTER FUND LTD |
| RCM Co-Investment Opportunities Limited |
| ROKOS GLOBAL MACRO MASTER FUND LP |
| Royal Bank of Canada |
| San ju San Bank,Ltd. |
| SBI SECURITIES CO., LTD. |
| SBI Shinsei Bank, Limited |
| SBI Sumishin Net Bank, Ltd. |
| The Shiga Bank, Ltd. |
| The Shoko Chukin Bank, Ltd. |
| THE SHIZUOKA BANK, LTD. |
| Sony Bank Incorporated |
| Southern Ridges Master Macro Fund |
| Southern Ridges Summit Master Macro Fund |
| Standard Chartered Bank |
| SUMITOMO LIFE INSURANCE COMPANY |
| Symmetry Adaptive Fund Limited |
| Symmetry Master Fund Limited |
| Taula Master Fund Limited |
| Tokai Tokyo Securities Co., Ltd. |
| Tokio Marine & Nichido Fire Insurance Co., Ltd. |
| The Tokyo Star Bank, Limited |
| Welwing Master Fund |
| THE YAMAGUCHI BANK, Ltd. |
| The 77 Bank, Ltd. |
Clearing Participants (Category 1) in association with the Clearing Obligation for IRS under EMIR
(as of Dec. 21, 2015）
With regulatory technical standards(*1) on the clearing obligation related to Interest Rate Swap (IRS) transactions under the European Market Infrastructure Regulation (EMIR) effected on December 21, 2015, this is the information on IRS Clearing Participants as of December 21, 2015 (Category 1 (*2)) in the format specified by the European Securities and Markets Authority (ESMA) in compliance with its request.
(*1) Commission Delegated Regulation (EU) 2015/2205 of 6 August 2015 which was published in Official Journal of European Union as of December 1, 2015.
For the regulatory technical standards, please refer to the following website: http://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32015R2205
(*2) Clearing Participants as of December 21, 2015 of the CCPs which received ESMA recognitions as third-country CCPs shall be treated as Category 1 based on Article 2 (1) (a) of the regulatory technical standards.
On April 27, 2015, JSCC was recognized as a third-country CCP by ESMA under EMIR. The clearing obligation on Category 1 will take effect on June 21, 2016.
| IRS Clearing Participant (Category 1) |
|
