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About EurexOTC Clear

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Xetra and Börse Frankfurt
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Join

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LSOC

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Infrastructure and collateral

LSOC model

Porting under LSOC
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Participant views
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Partnership Program Repo

Partnership Program Participants

Participant views
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Partnership Program STIR

Partnership Program Participants
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Risk

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Volume statistics
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Risk management

Default Waterfall

Model validation

Stress testing

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
image-2023-10-23-14-12-02-899

Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

Prices Rolling Spot Future

File services

Bond Clusters
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Transaction management

Listed derivatives

OTC derivatives

Listed securities

Cash management

Delivery management

CCP eligible instruments
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Collateral management

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Margining

Eurex Clearing Prisma

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Margining process
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Margin Calculators

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RBM Calculator
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EMIR 3.0 - active account

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IBOR Reform

Uncleared Margin Rules
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Regulations

CFTC DCO Filings

U.S. Taxation

Legal opinions

Sanctions regimes
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Find

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16 Oct 2021

Update on EONIA-ESTR Conversion – EurexOTC Clear Production

Please be informed that the automated intraday conversion process of trades referencing EONIA index to trades referencing ESTR index has started. Eurex Clearing will confirm once the conversion process is finalized.

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