Interest rates on cash collateral

Eurex Clearing generally places cash on a collateralized basis or through direct investments with highly liquid financial instruments to the extent possible and passes on interest earned from such cash investments to, or demands reimbursement of expenses arising from such investment from, its Clearing Members, reduced/complemented by a cash service fee (service fee according to Number 9.1 (Service Fees for Eligible Margin in the Form of Cash; see as a deductable in the table below) and 11.5 (Service Fees for Prefunding Amounts; no deductable service fees applies) of the Price List of Eurex Clearing) per currency (customer interest rates).

Customer interest rates are in principle calculated based on a predefined benchmark rate per currency as shown in the table below:

The relevant customer interest rate per day and per currency is published daily in the member section portal.

In exceptional cases such as, but not limited to, extraordinary market conditions or disruptions Eurex Clearing reserves the right to calculate customer interest rates on the basis of interest earned through the placement of funds instead of predefined benchmark rates.

In case of questions please contact your Group Client Key Account Manager Clearing.