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
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
Archive
User ID Maintenance
Clearing Hours
Clearing Reports
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
Eurex Clearing Rules & Regulations
EMIR 3.0 - active account
SA-CCR
IBOR Reform
Uncleared Margin Rules
Eurex Newsletter Subscription
Circulars & Newsflashes Subscription
Corporate Action Information Subscription
Circulars & Readiness Newsflashes
News
Videos
Webcasts on demand
Publications
Forms
Events
FAQs
Production Newsboard
Financial reforms like EMIR and MiFID II/MiFIR in Europe and the Dodd-Frank Act in the U.S. are fundamentally changing the way that over-the-counter (OTC) derivatives markets operate. Eurex Clearing’s EurexOTC Clear Service supports Clearing Members and their clients in complying with regulatory requirements by offering central clearing of OTC derivative transactions. The service has been designed to provide the following benefits:
Eligible products for the service are:
The Service supports clearing of eligible products in the currencies EUR, USD, GBP, CHF, JPY, DKK, NOK, SEK and PLN.
FAQ
Both EurexOTC Clear simulation and production relevant documentation are published in the Eurex Clearing Member Section.
Relevant communication such as circulars and newsflashes are published on the Eurex Clearing website under: Circulars & Newsflashes. Additionally, all release relevant communication like timelines, system documentation and action items are published on the dedicated OTC Release section.
You need to either contact your Key Account Manager or use the Company Admission Tool to request setup changes such as the change of MW Sync, Netting strings etc.
In case you contact your Key Account Manager, you will be kindly asked to complete the Static Data Form for the respective client types.
The latest OTC Product list is available in the Eurex Clearing website under: Interest Rate Swaps.
If you want to add new OTC IRS Products you are kindly asked to get in contact with your Key Account Manager or client.services@eurex.com. You will be provide with all details that you need in order to complete the request. You will be kindly asked to submit Static Data Form.
Contacts
Helpdesk Clearing Operations
Derivatives Clearing
T +49-69-211-1 12 50
F +49-69-211-1 43 34
clearing@eurex.com
EurexOTC Helpdesk (Production)
EurexOTC Clear Service
Phone: +49-69-211-1 28 28
E-Mail: OTCClear@eurex.com
EurexOTC Helpdesk (Simulation)
EurexOTC Clear Service
Phone: +49-69-211-1 25 25
E-Mail: OTCClear.Simulation@eurex.com
EurexOTC Clear Member Readiness Team
Release and Simulation Support
E-Mail: client.services@eurex.com
Risk Hotline
Margining Risk Reports
T +49-69-211-1 24 52
F +49-69-211-1 84 40
E-Mail: risk@eurex.com
DMP
Default Management Processes
T +49-69-211-1 33 99
F +49-69-211-1 84 40
E-Mail: dmp_inbox@eurex.com
Contact
Eurex Frankfurt AG
Key Account Management
Service times from 09:00 - 18:00 CET
Name | Provider / Domain | Gültig bis | Beschreibung |
---|---|---|---|
CM_SESSIONID | eurex.com | Session | This cookie is neccessary for the CAE connection. |
JSESSIONID | www.eurex.com | Session | General purpose platform session cookie, used by sites written in JSP. Usually used to maintain an anonymous user session by the server. |
[abcdef0123456789]{32} | analytics.deutsche-boerse.com | Session | Necessary for the operation of the site. |
mdg2sessionid | eurex-api.factsetdigitalsolutions.com | Session | This cookie is necessary for visualization of charts. |
ApplicationGatewayAffinityCORS | analytics.deutsche-boerse.com | Session | This cookie is necessary for the backend connection with the server. |
ApplicationGatewayAffinity | eurex.com | Session | This cookie is necessary for the backend connection with the server. |
ApplicationGatewayAffinityCORS | eurex.com | Session | This cookie is necessary for the backend connection with the server. |
CookieScriptConsent | .eurex.com | 1 year | This cookie is used by Cookie-Script.com service to remember visitor cookie consent preferences. It is necessary for Cookie-Script.com cookie banner to work properly. |
Name | Provider / Domain | Gültig bis | Beschreibung |
---|---|---|---|
_pk_id.7.931a | www.eurex.com | 1 year | This cookie name is associated with the Piwik open source web analytics platform. It is used to help website owners track visitor behaviour and measure site performance. It is a pattern type cookie, where the prefix _pk_id is followed by a short series of numbers and letters, which is believed to be a reference code for the domain setting the cookie. |
_pk_ses.7.931a | www.eurex.com | 30 minutes | This cookie name is associated with the Piwik open source web analytics platform. It is used to help website owners track visitor behaviour and measure site performance. It is a pattern type cookie, where the prefix _pk_ses is followed by a short series of numbers and letters, which is believed to be a reference code for the domain setting the cookie. |
_pk_id.7.d059 | www.eurex.com | 1 year | This cookie name is associated with the Piwik open source web analytics platform. It is used to help website owners track visitor behaviour and measure site performance. It is a pattern type cookie, where the prefix _pk_id is followed by a short series of numbers and letters, which is believed to be a reference code for the domain setting the cookie. |
_pk_ses.7.d059 | www.eurex.com | 30 minutes | This cookie name is associated with the Piwik open source web analytics platform. It is used to help website owners track visitor behaviour and measure site performance. It is a pattern type cookie, where the prefix _pk_ses is followed by a short series of numbers and letters, which is believed to be a reference code for the domain setting the cookie. |
Name | Provider / Domain | Gültig bis | Beschreibung |
---|---|---|---|
CONSENT | .youtube.com | 1 year | This cookie carries out information about how the end user uses the website and any advertising that the end user may have seen before visiting the said website. |
VISITOR_INFO1_LIVE | .youtube.com | 6 months | This is a cookie that YouTube sets that measures your bandwidth to determine whether you get the new player interface or the old. |
YSC | .youtube.com | Session | This cookie is set by the YouTube video service on pages with embedded YouTube video. |