Participation
Participation
OTC Spot Market transactions are generated via Eurex Zürich AG and settled by SIX SIS AG¹ and SIX Interbank Clearing (if cash currency is CHF). To participate in the CHF Repo and OTC Spot Market the following key steps are necessary:
 | |
| Who | What |
| Eurex Repo / Participant | Initial Meeting of Interest |
| Eurex Repo | Send documents & Eurex contract/application to participate |
| Eurex Repo | Information to partners about interest of participation:
|
| SIX SIS AG¹ / SIX SIC / SNB | Send documents & contracts |
| Participant | Return signed contracts & relevant documents to:
|
| Participant | Participate in the mandatory trader training and exam |
| All | Technical connection & testing² |
| Participant | Negotiate bilateral credit lines with potential counterparties |
| Eurex Repo | Publish name of new participant on participant list |
| |
| ¹ | SIX SIS AG is a legal entity of SIX Securities Services |
| ² | Testing at SIX Interbank Clearing has to be successfully completed until the 10th of the previous month, to start trading in the following month as an active member. |
Forms (to be signed)
- Participant Application
- Form for Participant Set-up
- Form for User Registration or Exit
General OTC Spot Market Information
- General Conditions
Participation Guide
This document is intended for OTC Spot and CHF Repo Market participants and outlines the terms of participation and requirements in these two markets.
You will find all business related documents regarding participation under Publications
