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.

Recent interest rates applicable as of 1.8.2017

SECOM members
CHF -0.90%
EUR -0.60%
GBP 0.00%
USD 0.00%
NOK 0.00%
SEK -1.00%
DKK -1.25%
JPY -0.35%
CAD 0.00%
AUD 0.00%
NZD 0.00%
CLARA members
CHF 0.00%
EUR 0.00%
GBP 0.00%
USD 0.00%
NOK 0.10%
SEK 0.00%
DKK 0.00%
JAP -0.35%
CAD 0.00%
AUD 0.00%
NZD 0.00%

Published: 01.08.2017

Old Interest rates applicable as of 1.6.2017

SECOM members
CHF -0.90%
EUR -0.60%
GBP 0.00%
USD 0.00%
NOK 0.00%
SEK -1.00%
DKK -1.25%
JPY -0.35%
CAD 0.00%
AUD 0.00%
NZD 0.00%
CLARA members
CHF 0.00%
EUR 0.00%
GBP 0.00%
USD 0.00%
NOK 0.20%
SEK 0.00%
DKK 0.00%
JAP -0.35%
CAD 0.00%
AUD 0.00%
NZD 0.00%

Published: 01.06.2017