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EurexOTC Clear
About EurexOTC Clear Service Offering for PSAs EMIR 3.0 - active account CCP Switch On-boarding Compression Service Product Scope Interest Rate Swaps Inflation Swaps Settlement Prices
Eurex Listed
Eurex NDF Clearing
On-boarding
Eurex Repo
Deutsche Börse Cash Market
Xetra and Börse Frankfurt
Clearing volumes

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ISA Direct
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LSOC
Admission criteria and scope Infrastructure and collateral LSOC model Porting under LSOC
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Initiatives & Releases
Cross-Project-Calendar Readiness for projects C7 Releases C7 SCS Releases C7 CAS Releases EurexOTC Clear Releases Prisma Releases Member Section Releases Simulation calendar Archive
Onboarding
Technology
C7 EurexOTC Clear C7 SCS Prisma Common Report Engine ISV & Service Provider Connectivity
Clearing Activity
User ID Maintenance Clearing Hours Clearing Reports Product Specifications Clearing on behalf Delivery Management Transaction Management Collateral Management
Risk
Collateral Transparency Enabler Files Segregation Models Reports Default Fund Intraday Margin Calls OTC Clear Procedures OTC Clear Tutorials Cross Margining Support Supplementary Margins
Regulation
Compliance
Information Channels
Service Status Implementation news Circulars & Newsflashes

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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
Risk parameters
Haircut and adjusted exchange rates Securities margin groups and classes Prices Rolling Spot Future File services Bond Clusters
Transaction management
Listed derivatives OTC derivatives Listed securities Cash management Delivery management CCP eligible instruments
Funding
Collateral management
Cash collateral Securities collateral Margin settlement Collateral valuation
Margining
Eurex Clearing Prisma Cross-product margining Margining process
Margin Calculators
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Trade

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Clear

Eurex Listed

Eurex Repo

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EurexOTC Clear

About EurexOTC Clear

Service Offering for PSAs

EMIR 3.0 - active account

CCP Switch

On-boarding

Compression Service

Product Scope

Interest Rate Swaps

Inflation Swaps

Settlement Prices

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Eurex NDF Clearing

On-boarding

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Deutsche Börse Cash Market

Xetra and Börse Frankfurt

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Join

ISA Direct

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Membership Types

Clearing Member

ISA Direct Member

ISA Direct Light Licence Holder

Clearing Agent

Client

Jurisdictions

Multiple Clearing Relationships

Segregation Set up

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Partnership Programs

OTC IRD

Repo

STIR

Credit Index Derivatives

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LSOC

Admission criteria and scope

Infrastructure and collateral

LSOC model

Porting under LSOC

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Clearing contacts

ESG Visibility Hub

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Support

Onboarding

Regulation

Compliance

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Initiatives & Releases

Cross-Project-Calendar

Readiness for projects

C7 Releases

C7 SCS Releases

C7 CAS Releases

EurexOTC Clear Releases

Prisma Releases

Member Section Releases

Simulation calendar

Archive

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Technology

C7

EurexOTC Clear

C7 SCS

Prisma

Common Report Engine

ISV & Service Provider

Connectivity

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Clearing Activity

User ID Maintenance

Clearing Hours

Clearing Reports

Product Specifications

Clearing on behalf

Delivery Management

Transaction Management

Collateral Management

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Risk

Collateral

Transparency Enabler Files

Segregation Models

Reports

Default Fund

Intraday Margin Calls

OTC Clear Procedures

OTC Clear Tutorials

Cross Margining Support

Supplementary Margins

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Information Channels

Service Status

Implementation news

Circulars & Newsflashes

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Services

Funding

ESG Clearing Compass

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

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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

Cash collateral

Securities collateral

Margin settlement

Collateral valuation

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Margining

Eurex Clearing Prisma

Cross-product margining

Margining process

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Margin Calculators

Eurex Clearing Prisma Margin Calculators

RBM Calculator

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Rules & Regs

Eurex Clearing Rules & Regulations

EMIR 3.0 - active account

SA-CCR

IBOR Reform

Uncleared Margin Rules

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Regulations

CFTC DCO Filings

U.S. Taxation

Legal opinions

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Find

Eurex Newsletter Subscription

Circulars & Newsflashes Subscription

Corporate Action Information Subscription

Circulars & Readiness Newsflashes

News

Videos

Webcasts on demand

Publications

Forms

Events

FAQs

Production Newsboard

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Eurex Clearing Contacts

Hotlines

Contact for whistleblowers

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Corporate governance

Corporate structure

Executive Board

Supervisory Board

Eurex Clearing Committees

Annual reports

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About us

Company profile

Regulatory standards

Remuneration

Pillar 3 Disclosure Report

Licensing & supervision

Compliance standards

Business continuity planning

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Regulations
CFTC DCO Filings U.S. Taxation Legal opinions

CFTC DCO Filings

As a registered derivatives clearing organization ("DCO") with the U.S. Commodity Futures Trading Commission ("CFTC") since 1 February 2016, Eurex Clearing AG is required to post on its website the below submissions, which have been filed with the CFTC under the CFTC's self-certification procedures.

407 results

17 Jun 2025

CFTC Filing for Circular 050-25, 052-25 (17 June 2025)

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13 Jun 2025

CFTC Filing for Circular 049-25 (13 June 2025)

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06 Jun 2025

CFTC Filing for Circular 045-25 (6 June 2025)

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06 Jun 2025

CFTC Filing for Circular 044-25 (6 June 2025)

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06 Jun 2025

CFTC Filing for Circulars 043-25, 046-25, 047-25 (6 June 2025)

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28 May 2025

CFTC Filing for Circular 038-25 (28 May 2025)

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21 May 2025

CFTC Filing for Circular 036-25 (21 May 2025)

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19 May 2025

CFTC Filing for Circular 032-25 (19 May 2025)

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19 May 2025

CFTC Filing for ECAG Rule Certification ORD IRD AAR Incentive Scheme (19 May 2025)

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12 May 2025

CFTC Filing for Circular 028-25,031-25 (12 May 2025)

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