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Trade
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Clear

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EurexOTC Clear

About EurexOTC Clear

Service Offering for PSAs

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CCP Switch

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Settlement Prices
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Deutsche Börse Cash Market

Xetra and Börse Frankfurt
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Join

ISA Direct
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LSOC

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LSOC model

Porting under LSOC
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Partnership Program Repo

Partnership Program Participants

Participant views
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Risk

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Transparency Enabler Files

Segregation Models

Reports

Default Fund

Intraday Margin Calls

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Supplementary Margins
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Information Channels

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Implementation news

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Services

Funding

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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

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Margining process
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Margin Calculators

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RBM Calculator
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Rules & Regs

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EMIR 3.0 - active account

SA-CCR

IBOR Reform

Uncleared Margin Rules
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Regulations

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U.S. Taxation

Legal opinions

Sanctions regimes
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Find

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Production Newsboard
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Contact for whistleblowers
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Corporate governance

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Executive Board

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Annual reports
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About us

Company profile

Regulatory standards

Remuneration

Pillar 3 Disclosure Report

Licensing & supervision

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Clearing contacts
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200 Results

Contact details

360 Treasury Systems AG

Legal Entity Identifier (LEI): 529900P0204W9HA8JP36

Member ID: TSTXT

EurexOTC Clear: Third Party Information Provider

Grüneburgweg 16-18
60322 Frankfurt am Main
Germany

T 69 900 289
F 69 900 289

Contact details

Aareal Bank AG

Legal Entity Identifier (LEI): EZKODONU5TYHW4PP1R34

Member ID: ARLER

CCP EurexOTC Clear IRS: EurexOTC Clear IRS General Clearing Member

Paulinenstr. 15
65189 Wiesbaden
Germany

T 0611-348
F 0611-348

CCP Repo: Direct Clearing Member

Paulinenstr. 15
65189 Wiesbaden
Germany

T 0611-348
F 0611-348

Contact details

ABANCA Corporación Bancaria, S.A.

Legal Entity Identifier (LEI): 54930056IRBXK0Q1FP96

Member ID: ACBAC

CCP EurexOTC Clear IRS: EurexOTC Clear IRS Direct Clearing Member

Calle Canton Claudio Pita 2
15300 Betanzos
Spain

CCP Repo: Direct Clearing Member

Calle Canton Claudio Pita 2
15300 Betanzos
Spain

Contact details

ABN AMRO Bank N.V.

Legal Entity Identifier (LEI): BFXS5XCH7N0Y05NIXW11

Member ID: DELFR

CCP Eurex: Direct Clearing Member

Gustav Mahlerlaan 10
1082 PP Amsterdam
Netherlands

T 20 383
F 20 628

Frankfurt Stock Exchange Equities: Direct Clearing Member

Gustav Mahlerlaan 10
1082 PP Amsterdam
Netherlands

T 20 383
F 20 628

Member ID: FOBER

CCP Repo: Direct Clearing Member

Gustav Mahlerlaan 10
1082 PP Amsterdam
Netherlands

T 20 383
F 20 628

Contact details

ABN AMRO Clearing Bank N.V.

Legal Entity Identifier (LEI): G8ZTNESVNKW4NN761W05

Member ID: PIEFR

CCP Eurex: General Clearing Member

Gustav Mahlerlaan 10
1082 PP Amsterdam
Netherlands

T 20 527 911
F 20 527 202

Frankfurt Stock Exchange Equities: General Clearing Member

Gustav Mahlerlaan 10
1082 PP Amsterdam
Netherlands

T 20 527 911
F 20 527 202

CCP EurexOTC Clear IRS: EurexOTC Clear IRS General Clearing Member

Gustav Mahlerlaan 10
1082 PP Amsterdam
Netherlands

T 20 527 911
F 20 527 202

EurexOTC Clear: CM- Agent Eurex

Gustav Mahlerlaan 10
1082 PP Amsterdam
Netherlands

T 20 527 911
F 20 527 202

CCP Repo: CM- Agent Eurex

Gustav Mahlerlaan 10
1082 PP Amsterdam
Netherlands

T 20 527 911
F 20 527 202

CCP Repo: General Clearing Member

Gustav Mahlerlaan 10
1082 PP Amsterdam
Netherlands

T 20 527 911
F 20 527 202

Contact details

ADM Investor Services International Ltd.

Legal Entity Identifier (LEI): 213800GNABQM2M887812

Member ID: ADILO

CCP Eurex: General Clearing Member

Mincing Lane 21
EC3R 7AG London
United Kingdom

T (0207) 716 8200

Contact details

ASR Levensverzekering N.V.

Legal Entity Identifier (LEI): 724500O4GUVTGSZEU248

Member ID: ASRER

CCP Repo: ISA Direct Clearing Member

Archimedeslaan 10
3584 BA Utrecht
Netherlands

T 302573234

Member ID: ASRRS

CCP Repo: ISA Direct License Holder

Archimedeslaan 10
3584 BA Utrecht
Netherlands

T 302573234

Contact details

ASR Schadeverzekering N.V.

Legal Entity Identifier (LEI): 7245004JOPUJ0OOWTU73

Member ID: ASSRS

CCP Repo: ISA Direct License Holder

Archimedeslaan 10
3584 BA Utrecht
Netherlands

T 0302579111

Contact details

B. Metzler seel. Sohn & Co.

Legal Entity Identifier (LEI): 529900IOG1ENLW4SUU53

Member ID: METFR

CCP Eurex: Direct Clearing Member

Untermainanlage 1
60329 Frankfurt am Main
Germany

T 69-2104
F 69-2814

Frankfurt Stock Exchange Equities: Direct Clearing Member

Untermainanlage 1
60329 Frankfurt am Main
Germany

T 69-2104
F 69-2814

CCP Repo: Direct Clearing Member

Untermainanlage 1
60329 Frankfurt am Main
Germany

T 069-2104-
F 069-2814-

Contact details

Baader Bank Aktiengesellschaft

Legal Entity Identifier (LEI): 529900JFOPPEDUR61H13

Member ID: BALER

CCP Repo: Direct Clearing Member

Weihenstephaner Str. 4
85716 Unterschleißheim
Germany

T 089-5150
F 089-5150

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