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About EurexOTC Clear

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Deutsche Börse Cash Market

Xetra and Börse Frankfurt
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Join

ISA Direct
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LSOC

Admission criteria and scope

Infrastructure and collateral

LSOC model

Porting under LSOC
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Partnership Program OTC IRD

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Partnership Program Repo

Partnership Program Participants

Participant views
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Partnership Program Participants
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ISV & Service Provider

Connectivity
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Product Specifications

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Risk

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Segregation Models

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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

Cross-product margining

Margining process
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Margin Calculators

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RBM Calculator
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Rules & Regs

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EMIR 3.0 - active account

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IBOR Reform

Uncleared Margin Rules
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Regulations

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U.S. Taxation

Legal opinions

Sanctions regimes
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Find

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About us

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18 Dec 2021

Update on GBP LIBOR Conversion - EurexOTC Clear Production

Please be informed that one-off reports CC350, CD200, CB201 and CB202 with the timestamp of Saturday, 18 Dec 2021 (e.g. 84RPTCD200MEMBERID20211218.XML.ZIP) have been created and are available on CRE.

Concerning Report availability, please feel free to reach out to Customer Technical Support / Technical Helpdesk.

Special service time on Saturday, 18 December 2021 from 13:00 CET until 17:00 CET.

P: Please contact via your personal VIP number.
E: cts@deutsche-boerse.com

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