Interest rates on cash collateral

Interest rates are applied on cash collateral placed with SIX x-clear by the collateral provider. The interest will be accrued on a monthly basis and as per market standards for the respective currency.

In accordance with SIX x-clear’s Lending Norms, a portion of permissible collateral can be placed in the form of cash; please refer to these Norms as regards the eligible currencies.

Current interest rates applicable as of 1 July 2020

SECOM members
CHF -1.00%
EUR -1.10%
GBP -0.40%
USD -0.40%
NOK -0.50%
SEK -0.75%
DKK -0.90%
JPY -0.50%
CAD -0.25%
AUD -0.25%
NZD -0.25%
CLARA members
CHF -1.00%
EUR -1.10%
GBP -0.40%
USD -0.40%
NOK -0.50%
SEK -0.75%
DKK -0.90%
JPY -0.50%
CAD -0.25%
AUD -0.25%
NZD -0.25%

Please be informed that since 1 May 2020, the credit ineligible balance on USD and GBP cash collateral accounts are no longer available.

Published on 30 June 2020