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
Clearing Member
ISA Direct Member
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Multiple Clearing Relationships
Segregation Set up
Cross-Project-Calendar
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Clearing on behalf
Delivery Management
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Collateral
Transparency Enabler Files
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Default Fund
Intraday Margin Calls
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Cross Margining Support
Supplementary Margins
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
Haircut and adjusted exchange rates
Securities margin groups and classes
Prices Rolling Spot Future
File services
Bond Clusters
Listed derivatives
OTC derivatives
Listed securities
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CCP eligible instruments
Eurex Clearing Rules & Regulations
EMIR 3.0 - active account
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This file contains the currency haircut parameters and the adjusted exchange rates used for margining and collateral evaluation.
For more detailed information and a sample file please see the overview of all available files.
all
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all
22 Apr 2025
17 Apr 2025
16 Apr 2025
15 Apr 2025
14 Apr 2025
11 Apr 2025
10 Apr 2025
09 Apr 2025
08 Apr 2025
07 Apr 2025
04 Apr 2025
03 Apr 2025
02 Apr 2025
01 Apr 2025
31 Mar 2025
28 Mar 2025
27 Mar 2025
26 Mar 2025
25 Mar 2025
24 Mar 2025
Eurex Clearing AG
CCP Risk Management / Risk Exposure Management
Service times from 01:00 – 22:30 CET
(no service on Saturday and Sunday)
T +49-69-211-1 24 52
F +49-69-211-1 84 40
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