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.
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.
1 Due to tri-party multilateral portfolio compression, new trades have been opened at Eurex Clearing AG, resulting in total of 147bn Euro in April 2024, 106bn Euro in July 2024, 131bn Euro in September 2024, 142bn Euro in October 2024, 123bn Euro in November 2024, 244bn Euro in December 2024, 131bn Euro in January 2025, 197bn Euro in March 2025, 191bn Euro in May 2025 and 138bn Euro in June 2025.
* Source: Clarus FT
For more data, please go to Clearing volumes.
Eurex-LCH basis
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Eurex-LCH price comparison
FIC Derivatives & Repo Sales
