Liquidation Groups
The Excel "PrismaEligibleProducts.xls" shows which products belong to the
PFI01 further contains all OTC Interest Rate Derivatives (IRS) transactions (according to the Clearing Conditions Chapter VIII) in products as described on the EurexOTC Clear IRS webpage.
For Default Management purposes (auctions and default fund segmentation) the additional Bond Liquidation Group PBN01 is defined. PBN01 contains all Special Repo transactions and all GC Pooling transactions excluding the GC Pooling Equity Basket. This is a legal liquidation group and has no impact on margining.
Market Status ⓘ
XEUR
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