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


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

Enhanced cross margining

Benefit from high margin efficiencies and take advantage of our deep Euro liquidity pools for listed fixed income and OTC interest rate derivatives.
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Collateral management efficiencies

As a leading clearing house, Eurex Clearing offers best in class, diversified collateral management services. Take advantage of our broad eligible collateral spectrum.
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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.
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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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Contacts

Fixed Income, Funding & Financing Sales
Frankfurt

T +49-69-211-138 59

London
T +44-20-78 62-72 76 

Hong Kong
T +852-2530-7820

fixedincome.sales@eurex.com