Securities collateral

Eurex Clearing accepts approximately 10.000 securities that are as well admissible as collateral for the European Central Bank or the Swiss National Bank. On top, approx. 850 government bonds from Non-EU countries (AU, CA, JP, US), selected equities (constituents of the DAX®, SMI® and EURO STOXX 50® Index) and selected ETFs complete the admissible collateral spectrum.

Please click here for a daily updated complete list of acceptable collateral (admissible securities).

Clearing Members can choose to open collateral accounts at Clearstream Banking Frankfurt (CBF), Clearstream Banking Luxembourg (CBL) or SIX SIS.

Alternatively, the tri-party collateral services of Clearstream Banking Frankfurt (CBF) or Clearstream Banking Luxembourg (CBL) can be used.