Eurex has established an industry leading Intraday Margining process to safeguard and strengthen the lines of defense of the Clearing House ensuring the continued integrity of the markets cleared by Eurex.
Interest rates on Cash Collateral:
Eurex accepts four currencies as Cash Collateral to cover Intraday Margin Calls:
You can find respective currency cut-off times here: Cut-off times.
Eurex Clearing AG
CCP Risk Management / Risk Exposure Management
Service times from 01:00 – 22:30 CET
(no service on Saturday and Sunday)
T +49-69-211-1 24 52
F +49-69-211-1 84 40