EurexOTC Clear

Clear your interest rate swaps at Eurex Clearing

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 repo all under one legal, risk and collateral regime.

_{*Due to tri-party multilateral portfolio compression, new trades have been opened at Eurex Clearing AG, resulting in total of 52bn Euro ADV in September 2021, 65bn Euro ADV in November 2021, 74bn Euro ADV in December 2021, 108 bn Euro ADV in April 2022, 119bn Euro ADV in May 2022 and 139bn Euro in July 2022.}

_{* Source: Clarus FT}

For more data, please go to Clearing volumes.
 

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}