Eurex Clearing is 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. There are plenty of reasons to transfer your risk and we can provide assistance to make it easy and efficient to switch your portfolio so you can achieve greater capital efficiencies, reduce your costs and mitigate your risk. Connect your benefits by switching your OTC IRD portfolio to Eurex Clearing, the home of the Euro yield curve.
Why should I switch?
Steps to switch
Methodologies to switch positions
Single basis trade switch
Trades can be executed electronically over transparent and liquid platforms such as D2D, D2C, CLOB or RFQ.
Switching a complete or complex portfolio can be achieved by moving risk or replicating individual trades.
Algorithmic solutions provided by several facilitators where multiple participants aim to match the positions they intend to switch.
In the facilitator list on this site, you’ll find an overview of switch facilitators for all methodologies.
List of Switch facilitators