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About EurexOTC Clear
EMIR 3.0 – active account
CCP Switch
On-boarding
Compression Service
Product Scope
Interest Rate Swaps
Inflation Swaps
Settlement Prices
Service Offering for PSAs
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ISA Direct Member
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Delivery Management
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Cross Margining Support
Supplementary Margins
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Model Validation
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Default Management Process
Client Asset Protection under EMIR
Client Asset Protection under LSOC
Credit, concentration & wrong way risk
System-based risk controls
Pioneering CCP Transparency
Haircut and adjusted exchange rates
Securities margin groups and classes
Prices Rolling Spot Future
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Bond Clusters
Listed derivatives
OTC derivatives
Listed securities
Cash management
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CCP eligible instruments
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Eurex | Eurex Clearing
The implementation of EMIR in Europe and the Dodd Frank Act in the US to reduce systemic counterparty and operational risk has imposed the requirement for counterparties to centrally clear eligible OTC derivative trades and to post initial margin and variation margin against non-cleared derivatives transactions. The shortage of high-quality collateral has stimulated the demand for securities lending to be increasingly utilized through secure and efficient programs.
Engaging with market participants
Eurex Clearing’s proven Lending CCP – jointly with a core group of strategic partners such as BNY Mellon, BlackRock, Citi, PGGM, Natixis and Morgan Stanley – has been able to enhance the security and efficiency of a market that has been traditionally defined by OTC bilateral transactions. The Lending CCP operates an integrated solution for securities lending transactions, while providing the possibility to maintain existing business relationships between market participants. Ongoing regulatory developments such as Basel III finalization, CSDR, LCR, SFTR and collateral pledge agreements are driving firms to analyze the impact on the securities lending market. The Lending CCP offers flexible collateral options for both cash and securities as collateral and incorporates the use of triparty collateral management services. Borrowers benefit from increased margin utilization across cleared products as well as a greater capability to allow for efficient re-use of collateral.
Addressing beneficial owner’s needs
Beneficial owners can easily participate in a CCP model without a requirement to provide margin and pay default fund contributions.
This year’s Global Funding and Financing (GFF) Summit takes place from 29 to 31 January. Please find the agenda here.