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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
Clearing Member
ISA Direct Member
ISA Direct Light Licence Holder
Clearing Agent
Client
Jurisdictions
Multiple Clearing Relationships
Segregation Set up
Cross-Project-Calendar
Readiness for projects
C7 Releases
C7 SCS Releases
C7 CAS Releases
EurexOTC Clear Releases
Prisma Releases
Member Section Releases
Simulation calendar
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Product Specifications
Clearing on behalf
Delivery Management
Transaction Management
Collateral Management
Collateral
Transparency Enabler Files
Segregation Models
Reports
Default Fund
Intraday Margin Calls
OTC Clear Procedures
OTC Clear Tutorials
Cross Margining Support
Supplementary Margins
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
Haircut and adjusted exchange rates
Securities margin groups and classes
Prices Rolling Spot Future
File services
Bond Clusters
Listed derivatives
OTC derivatives
Listed securities
Cash management
Delivery management
CCP eligible instruments
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Production Newsboard
With introduction of T2S Eurex Clearing will align its business day with new operating hours of T2S, for example reporting timings and instruction deadlines are amended.
With introduction of T2S, Eurex Clearing will evaluate its current cut-offs and where applicable will align them with T2S’ operating hours. Cut-offs for EUR-denominated T2S-eligible equities will for example be extended to 16:00 CET.
Intra-day released sell equity trades of the surplus are bundled in intra-day aggregation runs in order to reduce the number of delivery instructions sent to T2S for settlement. Aggregation runs will only be applicable for equities. Released sell bond trades of the surplus and gross trades are immediately sent to T2S. In comparison to equities, there are fewer and much bigger bond trades and therefore an immediate settlement is more important than the costs for the delivery instruction.