EurexOTC Clear

Product Scope


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

 

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.

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.

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.

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.

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.

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.

Contact

FIC Derivatives & Repo Sales

FixedIncome.Sales@eurex.com