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Eurex Clearing now accepts USD in LSOC clearing model

Release date: 06 Mar 2020

Eurex Clearing now accepts USD in LSOC clearing model

Starting 2 March 2020, Eurex has been accepting USD as cash collateral for Initial Margin payments. This extends Eurex’s previous offering which only accepted EUR under its LSOC clearing model.

Eurex Clearing will also move the cut-off for when it determines credit balances regarding the interest calculation on cash held in USD and GBP (see below) to an earlier time. This change became effective on 3 March 2020.

British pound:


Current cut-off time

New cut-off time

18:00 CET

14:00 CET

US dollar:


Current cut-off time

New cut-off time

22:00 CET

20:00 CET

 LSOC provides client asset protection in line with the Dodd-Frank-Act.