Clients of Clearing Members have the choice how their positions and margin collateral (cash and securities) are held and posted by their Clearing Member at Eurex Clearing. The level of segregation of collateral and positions will impact how easily porting can be performed. Failure to port in the prescribed timeframe will result in position close out and return of any remaining collateral.

• As a CCP authorised under EMIR, Eurex Clearing offers both omnibus and individual segregation to Clearing Members and their direct clients. There are also segregation solutions offered for indirect clients in line with the regulatory standards.

• Since the launch of our client segregation models, Eurex Clearing has worked with the market to ensure each segregation model is designed to provide flexibility in terms of available position and collateral account set up in order to meet Clearing Member specific needs. Safety and efficiency have been key design principles.

• Each model has its own segregation, protection and risk profile.