Eurex expands reach of its OTC clearing services to Japan

Japanese banks to benefit from a one-stop-shop for their euro listed and OTC fixed income business.

DerivSource: Margin Management with COVID-19

Practicalities for mitigating impact on capital and collateral operations.

Partnership Program

Accelerating a liquid, EU-based alternative.

On-board now

The new Admission Tool on-boards you efficiently.


EurexOTC Clear

Clear your interest rate swaps at Eurex Clearing

Same spread. Lowest funding costs. And EU-based.

Eurex Clearing offers a liquid EU-based alternative to clear EUR-denominated interest rate swaps with high-quality execution prices.

  • Profit from risk netting effects and a robust risk management framework
  • Benefit from innovative segregation and access models such as ISA Direct for pension funds and insurers
  • Increase collateral efficiency by leveraging our broad collateral offering
  • Take advantage of operational and capital efficiencies while reducing your risks

On-board now to unlock the full benefits of EurexOTC Clear, our future-proof service for OTC IRD Euro Clearing.

Get more information on how to switch your risk to the only EU-based CCP, combining future-proof clearing services with access to liquidity in Euro ETDs, OTC IRDs and OTC Repo all under one legal, risk and collateral regime.

Right time to switch

Eurex-LCH basis convergence

Same spread

Growing liquidity pool

Cross-margining efficiences

Eurex Clearing Prisma calculates combined risks across the markets and venues cleared by Eurex Clearing for products that share similar risk characteristics. This allows for more accurate risk netting effects between listed and OTC positions.

Cross-product scenarios enable a consistent way to account for portfolio correlation and diversification effects.

Profit from high capital efficiencies and a strong risk management framework provided by Eurex Clearing Prisma.

The broadest collateral offering

As a leading clearing house, Eurex Clearing offers best in class, diversified collateral management services. This creates maximum value for our customers while simultaneously ensuring the integrity of the clearing house.

We offer the broadest range of asset classes with approx. 14,000 eligible ISINs for collateral.

Asset managers can pledge non-HQLA collateral with the CCP and use HQLA securities for lending services and generate additional income.

ISA Direct: safe access

The buy side benefits! ISA Direct combines elements of direct and traditional client clearing. It provides the buy side with a variety of mandatory and optional service functions.

With ISA Direct, the buy side has direct membership facilitated by the Clearing Agent. The Clearing Agent covers the default fund contribution while the member maintains the legal and beneficial collateral ownership.


Fixed Income, Funding & Financing Sales

T +49-69-211-138 59

T +44-20-78 62-72 39 

Hong Kong
T +852-2530-7820