Record activity in Eurex Clearing’s Partnership Program LeapRate

April 06, 2018 BY Valentina Kirilova

Record activity in Eurex Clearing’s Partnership Program

In March, Eurex Clearing’s OTC Interest Rate Derivatives (IRD) segment saw record activity under the new Partnership Program. Volumes increased around elevenfold compared to March 2017 with a total of EUR 1.7 trillion notional cleared. The total notional outstanding reached EUR 4.7 trillion compared to EUR 1.2 trillion in March 2017. Eurex Clearing’s Partnership Program…

February 05, 2018 BY Valentina Kirilova

Eurex Clearing announces successful start of the year

Eurex Clearing, a part of Deutsche Börse Group, noted a strong increase in demand for its OTC clearing services. In January, the Average Daily Volume cleared in the OTC interest rate segment increased by factor seven to 35 billion Euro from 5 billion Euro in 2017. We are very pleased that our partnership program is…

Eurex reports 192.1 million traded contracts in June

December 05, 2017 BY Valentina Kirilova

Eurex Clearing cooperates with five execution platforms for OTC service

BGC Partners, Bloomberg, i-Swap, a TP ICAP Group company, Tradeweb and Tradition’s Trad-X are each seeking to become an ‘Approved Platform’ as part of the Eurex Clearing Partnership Program framework. Eurex Clearing, one of theCentral Counterparties (CCP) and part of Deutsche Börse Group, announced that it cooperates with major execution platforms for OTC traded interest…

October 09, 2017 BY Valentina Kirilova

Eurex Clearing announces partnership program

Eurex Clearing, a part of Deutsche Börse Group, announced that has developed a partnership program designed to further accelerate the development of a liquid, EU based alternative for the clearing of interest rate swaps. Eurex Clearing has designed the program in close consultation with major participants in the interest rate swap market including dealers, end-clients…

September 13, 2017 BY Valentina Kirilova

Eurex Clearing and PGGM work together on CCP model for Securities Lending

First buy-side client to utilise the Lending CCP’s Specific Lender License Eurex Clearing, Europe’s clearing house and part of Deutsche Börse Group, has announced that PGGM, the cooperative Dutch pension fund service provider offering institutional clients asset management, pension fund management, policy advice and management support, is the first buy-side client to become a direct…

August 02, 2017 BY Valentina Kirilova

Eurex Clearing passes Brexit market conditions fire drill

During the last week of April, Eurex Clearing, LCH Swapclear and CME have simulated the default of a major participant – based on the Brexit market conditions as of 24 June 2016. At Eurex Clearing, the defaulted member’s portfolio represented one of the largest clearing members with open positions in listed equity (index) derivatives, pending…

April 12, 2017 BY Valentina Kirilova

Clearstream offers a new settlement solution for German debt

Clearstream announced that is offering a new settlement solution for German debt, for customers who are clearing member firms, clearing Bunds and German repos through LCH SA. Such transactions will be able to be settled in customers' Clearstream Banking Luxembourg (CBL) account, in addition to the Clearstream Banking Frankfurt (CBF) setup as an existing settlement…

May 05, 2016 BY Maria Nikolova

TriOptima announces completion of first triReduce compression cycle for EUR IRS in Eurex Clearing

Post trade infrastructure provider TriOptima, part of ICAP plc (LON:IAP), today announces that Eurex Clearing members successfully completed the first triReduce compression cycle for cleared euro (EUR) interest rate swaps (IRS). This marks the first collaboration between Eurex Clearing, part of Deutsche Boerse AG (ETR:DB1), and TriOptima. The aim of portfolio compression is to cut…

May 04, 2016 BY Maria Nikolova

Eurex Clearing connects Bloomberg as approved source for EurexOTC Clear

Eurex Clearing, a clearing house which is a part of Deutsche Boerse AG (ETR:DB1), today announces it has connected Bloomberg as an approved trade source for EurexOTC Clear, the Interest Rate Swaps Clearing offering of Deutsche Boerse. Thanks to the addition of Bloomberg, traders using Bloomberg’s electronic trading or post-trade voice confirmation systems are able…

February 22, 2016 BY Maria Nikolova

Trad-X partners with Eurex Clearing to expand interest rate swaps market presence

Trad-X, the global interest rate derivatives trading platform of Compagnie Financiere Tradition SA (SWX:CFT), today announces a set of initiatives to increase liquidity and bolster its presence in the global interest rate swap (IRS) market. Trad-X will launch a new central limit order book (CLOB) for EurexOTC cleared products today. The CLOB will initially focus…

Tag: Eurex Clearing