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.

Actual interest rates applicable as of 1 October 2018

SECOM members
CHF -0.90%
EUR -0.95%
GBP 0.00%
USD 0.00%
NOK 0.00%
SEK -1.00%
DKK -0.75%
JPY -0.35%
CAD 0.00%
AUD 0.00%
NZD 0.00%
CLARA members
CHF -0.90%
EUR -0.95%
GBP 0.00%
USD 0.00%
NOK 0.20%
SEK -1.00%
DKK -0.75%
JPY -0.35%
CAD 0.00%
AUD 0.00%
NZD 0.00%

Published on 26 September 2018