Eurex Clearing receives CFTC approval

As a registered DCO, Eurex Clearing initially will offer proprietary OTC clearing services to Clearing Members domiciled in the U.S. including their U.S. affiliates.

EurexOTC Clear: Benefit from our new fee incentive

The "Expand Liquidity" Incentive Program offers extensive savings for interest rate swaps clearing for both Clearing Members and Registered Customers.

Mandatory EU clearing to start on 21 June 2016

The biggest counterparties in the EU will have to start clearing interest rate swaps from 21 June 2016, after the long-awaited rules were signed into Europe's official journal on 1 December.

New service to boost securities lending in fixed income

Clearstream, Eurex Repo and Eurex Clearing offer clients joint agency securities lending.

Enhanced margin analysis started in November

The Eurex Clearing Prisma Margin Estimator will help you to assess initial margins for current as well as hypothetical portfolios. This premise solution was developed together with OpenGamma.


Eurex Clearing

New Registered Customer Admission Tool - how it works

Number of the week

fee waiver on interest rate swap clearing

Time is running out for buy sides to register with CCPs

New content item

The new clearing mandate for OTC derivatives is coming. Whether it is April, May or June in 2016, buy side firms need to register in advance with one or more CCPs. In this DerivSource video, Ricky Maloney, Head of Buy Side Relations at Eurex Clearing shares his views on the challenges market participants face as we enter 2016.

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Certified Clearing Specialist. Book classes now and save GBP 200.

Continued impact of regulation and rising interoperability in clearing are leading to new challenges when dealing with post-trade processes every day. You can more easily master these tasks and challenges with our Certified Clearing Specialist Program.

Nordic Post Trade, Helsinki. 16 & 17 February 2016.

Join us at the 2016 edition of the Nordic Post Trade event in Helsinki and meet our regional expert for the Nordics, Deborah Garlick. Learn how an integrated Clearing House across asset classes can create capital-, collateral- and netting efficiencies. The two day conference covers topics such as post trade challenges, new technologies and CCPs. Eurex Clearing will also be sponsoring the upcoming Nordic Post Trade conference in March in Stockholm.

Know what's happening - with our newsletters!

The Xpand reports weekly top news from Eurex Group while the European Market Outlook provides you with a preview of the day ahead on the basis of in-depth facts and figures. Free!

Italian and Spanish derivatives included in cross margining

Italian and Spanish Interest Rate Derivatives (FBTS, FBTM, FBTP and FBON) are now included into the cross margining optimizer. This enables Clearing Members and clients to broaden the ETD product range in order to offset OTC exposure and with it reduce initial margin requirement.

Securities lending: "Collateral horizons” - article in Funds Europe

Thomas Romig, Assenagon

The feature deals with the reshape of securities lending due to stricter regulation rules and the advent of central clearing of OTC derivatives. Gerard Denham depicts the shift to non-cash collateral.

EurexOTC Clear: new incentive program "Expand Liquidity"

Our new program grants fee incentives to

  • all Clearing Members
  • all Registered Customers

Calculate your savings with our Fee Calculators now. Learn more about our maintenance and booking fees incentives in our factsheet.

Take our buy side survey and win an iPad Pro

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Your chance to win an iPad Pro has been extended until 15 February 2016. Answer the questions and try your luck.