Cash collateral

Clearing currency

Eurex Clearing has three clearing currencies, EUR, CHF and GBP. Once a clearing currency has been chosen the nominated account will be automatically debited and/or credited as part of the end of day process.

It is possible for Clearing Members to set up different clearing currencies per collateral pool, i.e. one per an Omnibus Segregated Account (OSA) and/or an Individual Segregated Account (ISA). This is done via the segregation setup sheet and does not require a re-execution of the clearing agreement.

If the Clearing Member chooses to use a Settlement Bank for clearing related cash payments in EUR or CHF, the Settlement Bank Fee* shall be charged.

*For further details please make reference to the Price List and Circular 116/17.