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Interest rates on cash collateral

Interest rates on cash collateral

Eurex Clearing passes on interest earned from cash investments to its Clearing Members on a monthly basis after a deduction according to the currency, namely

  • For CHF, EUR and GBP, 20 basis points are deducted
  • For USD, 50 basis points are deducted

For EUR and CHF with a negative deposit facility interest rate the deduction applied is currently reduced by 50%.

The achieved rates are published in the Member Section portal on a daily basis.