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Transaction management listed derivatives

Transaction management listed derivatives

We provide a wide range of transaction management services for our derivatives market. A number of flexible features that facilitate back office processing for Clearing Members are built into the system.

Our transaction management for derivatives services include:

  • Booking all transactions to the relevant position accounts of a member
  • Carrying out transactions and position adjustments upon request of a member
  • Posting all give-up transactions to members' relevant position accounts
  • Maintaining all positions that are subject to corporate actions during the ex-delivery period
  • Providing information on expiring options contracts and creating the new futures positions after exercise of options on futures
  • Assigning exercises to short positions and informing Clearing Members of their assignments


Eurex Clearing AG | London Office
Clearing Business Relations

T +44 207 8 62-76 56