Eurex OTC Clear

EurexOTC Clear: clear your interest rate swaps at Eurex Clearing

Same spread. Lowest funding costs. And EU-based.

Eurex Clearing offers a liquid EU-based alternative to clear EUR-denominated interest rate swaps with high-quality execution prices.

  • Profit from risk netting effects and a robust risk management framework
  • Benefit from innovative segregation and access models such as ISA Direct for pension funds and insurers
  • Increase collateral efficiency by leveraging our broad collateral offering
  • Take advantage of operational and capital efficiencies while reducing your risks

On-board now to unlock the full benefits of EurexOTC Clear, our future-proof service for OTC IRD Euro Clearing.

Switch your risk to the only EU-based CCP, combining future-proof clearing services with access to liquidity in Euro ETDs, OTC IRDs and OTC Repo all under one legal, risk and collateral regime.

Eurex-LCH basis convergence

Same spread

Right time to switch

EurexOTC Clear has 89 Clearing Members and 450 Disclosed Clients with more than 320 Disclosed Clients admitted since January 2019 (as of 30 April 2021).

Growing liquidity pool

"We offer the same bid-offer spreads and sizes for Eurex and LCH in Euro Swaps and see no disadvantage in terms of liquidity for clients using Eurex Clearing."

Statement from several trading desks of global dealers

Cross-margining efficiences

Eurex Clearing Prisma calculates combined risks across the markets and venues cleared by Eurex Clearing for products that share similar risk characteristics. This allows for more accurate risk netting effects between listed and OTC positions. Cross-product scenarios enable a consistent way to account for portfolio correlation and diversification effects. Profit from high capital efficiencies and a strong risk management framework provided by Eurex Clearing Prisma.

The broadest collateral offering

As a leading clearing house, Eurex Clearing offers best in class, diversified collateral management services. This creates maximum value for our customers while simultaneously ensuring the integrity of the clearing house. We offer the broadest range of asset classes with approx. 14,000 eligible ISINs for collateral. Asset managers can pledge non-HQLA collateral with the CCP and use HQLA securities for lending services and generate additional income.

ISA Direct: safe access

The buy side benefits! ISA Direct combines elements of direct and traditional client clearing. It provides the buy side with a variety of mandatory and optional service functions. With ISA Direct, the buy side has direct membership facilitated by the Clearing Agent. The Clearing Agent covers the default fund contribution while the member maintains the legal and beneficial collateral ownership.

EurexOTC Clear releases

Are you looking for more information on EurexOTC Clear releases? Visit our dedicated Initiatives section for relevant system documentation.
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EurexOTC Clear Support

Find answers to FAQs and contact information on the EurexOTC Clear Support page.
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Fixed Income, Funding & Financing Sales

T +49-69-211-138 59

T +44-20-78 62-72 76 

Hong Kong
T +852-2530-7820