Trade
Eurex Listed
EurexOTC Clear
About EurexOTC Clear Service Offering for PSAs EMIR 3.0 - active account CCP Switch On-boarding Compression Service Product Scope Interest Rate Swaps Inflation Swaps Settlement Prices
Eurex NDF Clearing
On-boarding
Eurex Repo
Eurex/KRX Link
Deutsche Börse Cash Market
Xetra and Börse Frankfurt
Clearing volumes
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Membership Types
Clearing Member ISA Direct Member ISA Direct Light Licence Holder Clearing Agent Client
ISA Direct
LSOC
Admission criteria and scope Infrastructure and collateral LSOC model Porting under LSOC
Partnership Program OTC IRD
Partnership Program Participants Participant views
Partnership Program Repo
Partnership Program Participants Participant views
Partnership Program STIR
Partnership Program Participants
Clearing contacts
ESG Visibility Hub
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Initiatives & Releases
Cross-Project-Calendar C7 Releases C7 SCS Releases C7 CAS Releases EurexOTC Clear Releases Prisma Releases Member Section Releases Simulation calendar Archive
Onboarding
Technology
C7 EurexOTC Clear C7 SCS Prisma Common Report Engine ISV & Service Provider Connectivity
Clearing Activity
User ID Maintenance Clearing Hours Clearing Reports Product Specifications Clearing on behalf Delivery Management Transaction Management Collateral Management
Risk
Collateral Transparency Enabler Files Segregation Models Reports Default Fund Intraday Margin Calls OTC Clear Procedures OTC Clear Tutorials Cross Margining Support Supplementary Margins
Regulation
Compliance
Information Channels
Service Status Implementation news Eurex App Circulars & Newsflashes
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Risk management
Default Waterfall Model validation Stress testing Default Management Process Client Asset Protection under EMIR Client Asset Protection under LSOC Credit, concentration & wrong way risk System-based risk controls Pioneering CCP Transparency
Risk parameters
Haircut and adjusted exchange rates Securities margin groups and classes Prices Rolling Spot Future File services Bond Clusters
Transaction management
Listed derivatives OTC derivatives Listed securities Cash management Delivery management CCP eligible instruments
Funding
Collateral management
Cash collateral Securities collateral Margin settlement Collateral valuation
Margining
Eurex Clearing Prisma Cross-product margining Margining process
Margin Calculators
Eurex Clearing Prisma Margin Calculators RBM Calculator
ESG Clearing Compass
Volume statistics
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Eurex Clearing Rules & Regulations
Regulations
CFTC DCO Filings U.S. Taxation Legal opinions Sanctions regimes
EMIR 3.0 - active account
SA-CCR
IBOR Reform
Uncleared Margin Rules
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Production Newsboard
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Trade
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Clear

Eurex Listed

Eurex Repo

Eurex/KRX Link

Clearing volumes
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EurexOTC Clear

About EurexOTC Clear

Service Offering for PSAs

EMIR 3.0 - active account

CCP Switch

On-boarding

Compression Service

Product Scope

Interest Rate Swaps

Inflation Swaps

Settlement Prices
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Eurex NDF Clearing

On-boarding
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Deutsche Börse Cash Market

Xetra and Börse Frankfurt
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Join

ISA Direct
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Membership Types

Clearing Member

ISA Direct Member

ISA Direct Light Licence Holder

Clearing Agent

Client
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LSOC

Admission criteria and scope

Infrastructure and collateral

LSOC model

Porting under LSOC
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Partnership Program OTC IRD

Partnership Program Participants

Participant views
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Partnership Program Repo

Partnership Program Participants

Participant views
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Partnership Program STIR

Partnership Program Participants
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Clearing contacts

ESG Visibility Hub
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Support

Onboarding

Regulation

Compliance
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Initiatives & Releases

Cross-Project-Calendar

C7 Releases

C7 SCS Releases

C7 CAS Releases

EurexOTC Clear Releases

Prisma Releases

Member Section Releases

Simulation calendar

Archive
image-2023-10-23-14-12-02-899

Technology

C7

EurexOTC Clear

C7 SCS

Prisma

Common Report Engine

ISV & Service Provider

Connectivity
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Clearing Activity

User ID Maintenance

Clearing Hours

Clearing Reports

Product Specifications

Clearing on behalf

Delivery Management

Transaction Management

Collateral Management
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Risk

Collateral

Transparency Enabler Files

Segregation Models

Reports

Default Fund

Intraday Margin Calls

OTC Clear Procedures

OTC Clear Tutorials

Cross Margining Support

Supplementary Margins
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Information Channels

Service Status

Implementation news

Eurex App

Circulars & Newsflashes
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Services

Funding

ESG Clearing Compass

Volume statistics
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Risk management

Default Waterfall

Model validation

Stress testing

Default Management Process

Client Asset Protection under EMIR

Client Asset Protection under LSOC

Credit, concentration & wrong way risk

System-based risk controls

Pioneering CCP Transparency
image-2023-10-23-14-12-02-899

Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

Prices Rolling Spot Future

File services

Bond Clusters
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Transaction management

Listed derivatives

OTC derivatives

Listed securities

Cash management

Delivery management

CCP eligible instruments
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Collateral management

Cash collateral

Securities collateral

Margin settlement

Collateral valuation
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Margining

Eurex Clearing Prisma

Cross-product margining

Margining process
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Margin Calculators

Eurex Clearing Prisma Margin Calculators

RBM Calculator
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Rules & Regs

Eurex Clearing Rules & Regulations

EMIR 3.0 - active account

SA-CCR

IBOR Reform

Uncleared Margin Rules
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Regulations

CFTC DCO Filings

U.S. Taxation

Legal opinions

Sanctions regimes
image-2023-10-23-14-12-02-899

Find

Eurex Newsletter Subscription

Circulars & Newsflashes Subscription

Corporate Action Information Subscription

Circulars & Readiness Newsflashes

News

Videos

Webcasts on demand

Publications

Forms

Events

FAQs

Production Newsboard
image-2023-10-23-14-12-02-899

Eurex Clearing Contacts

Hotlines

Contact for whistleblowers
image-2023-10-23-14-12-02-899

Corporate governance

Corporate structure

Executive Board

Supervisory Board

Eurex Clearing Committees

Annual reports
image-2023-10-23-14-12-02-899

About us

Company profile

Regulatory standards

Remuneration

Pillar 3 Disclosure Report

Licensing & supervision

Compliance standards

Business continuity planning
image-2023-10-23-14-12-02-899
EurexOTC Clear
About EurexOTC Clear Service Offering for PSAs EMIR 3.0 - active account CCP Switch On-boarding Compression Service Product Scope Interest Rate Swaps Inflation Swaps Settlement Prices

Product Scope


We offer clearing for OTC Interest Rate Swaps as well as Zero-Coupon Inflation Swaps. By clearing both through EurexOTC Clear, clients can benefit from significant margin offsets where there are correlated risk reductions.

 

W220_interest-rate-swaps

Eurex Clearing Prisma

Eurex Clearing Prisma calculates combined risks across markets and venues cleared by Eurex Clearing for products sharing similar risk characteristics. This allows us to provide higher capital efficiencies and a stronger risk management framework to our customers.
Learn more

Client Asset Protection under EMIR

Ensuring the highest protection for our customers! Eurex Clearing offers both omnibus and individual segregation to Clearing Members and their direct clients.
Find out more

Client Asset Protection under LSOC

We offer an LSOC style (Legally Segregated Operationally Commingled) client-clearing framework in compliance with CFTC Regulation Part 22 under U.S. law for FCMs that clear client business.
Find out more

Collateral Management

As a leading clearing house, Eurex Clearing offers best in class, diversified collateral management services. Take advantage of our broad eligible collateral spectrum.
Read more

Compression

Using the EurexOTC Clear Compression Service in cooperation with TriOptima or Capitalab, you can reduce your overall gross notional and the number of OTC IRD trade lines, thereby optimizing efficiency and reducing overall operational risk.
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Partnership Program

The Eurex Clearing partnership program is designed to further accelerate the development of a liquid, EU-based alternative for the clearing of interest rate swaps. The performance-based program builds a balanced ecosystem where responsibilities and benefits are fully aligned between all participants in terms of economics and governance.
Find out more

Contact

FIC Derivatives & Repo Sales

FixedIncome.Sales@eurex.com

STIR partnership program

Market-led solution to create an alternative liquidity pool for € short-term interest rate derivatives
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