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About Eurex Clearing

Eurex Clearing is one of the leading central counterparties globally — assuring the safety and integrity of markets while providing innovation in risk management,clearing technology and client asset protection. We clear the broadest scope of products under a single framework in Europe — both listed products and OTC — and accept the world’s widest spectrum of eligible collateral.

Eurex Clearing provides its services for derivatives, equities, bonds and secured funding and securities financing market. We stand between the buyer and the seller, which makes us central counterparty for all your transactions. In addition Eurex Clearing provides a direct access model for the buy side which allows for higher capital efficiencies of both derivatives and securities financing transactions. We mitigate your counterparty risk and maximize your operational efficiency. Our one-stop shop offering combines seamless post-trade services, efficient collateral and delivery with an industry leading risk management -  to keep you clear to trade.

At Eurex Clearing increasing market integrity is key. We were the world’s first Clearing House to provide our customers with derivatives risk data in real-time to allow our participants to detect risks promptly and react within seconds. Various risk management services benefit both our customers and the greater marketplace by enhancing overall safety.

Eurex Clearing serves about 200 Clearing Members in 19 countries, managing a collateral pool of EUR 49 billion and clearing trades valued at EUR 11 trillion every month.

Our regulatory environment

Eurex Clearing is a company incorporated in Germany and licensed as a credit institution under supervision of the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) pursuant to the Banking Act (Gesetz für das Kreditwesen). Eurex Clearing is also an authorized clearing house under the European Market Infrastructure Regulation (EMIR). In February 2016, the U.S. Commodity Futures Trading Commission ("CFTC") granted Eurex Clearing the status of Derivatives Clearing Organization ("DCO") for the clearing of Swaps in relation to entities located in the U.S.