Find
Nov 10, 2011

Eurex Clearing

EurexOTC Clear: Eurex Clearing Service for the Clearing of OTC Interest Rate Swaps (IRS)

With this circular Eurex Clearing would like to inform all market participants about its European OTC Clearing Solution (“EurexOTC Clear”) for Interest Rate Swaps (IRS) and the planned simulation phase.

The production start for this new clearing service is planned for the first quarter 2012. Future EurexOTC Clear for interest rate swaps participants may test their procedures and risk processing in a simulation environment, which will be available as of November 29, 2011.

All participants of Eurex Clearing (Clearing Members and Registered Customers) who are interested in the central clearing of interest rate swaps can find the communication calendar and further documents on the website of Eurex Clearing from November 11, 2011 on.

We kindly ask you to forward this announcement to all departments in your company involved or interested in the new clearing service.

Should you have any further questions or should you require additional information, please contact Matthias Rohe at tel. +49-69-211-1 78 86.