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Cash collateral

Cash collateral

We accept four currencies as cash collateral to cover intraday margin calls: EUR, CHF, USD and GBP. Overnight margin calls will only take place in the Clearing Member’s nominated clearing currency, EUR, CHF or GBP. Please note that as contribution to the Clearing Fund only CHF, GBP and EUR are accepted.

Product related payments, such as variation margin, premiums etc., need to be settled in the underlying product currency.

Admitted settlement banks