Securities collateral

Security collateral fee

There is a flat securities collateral fee of 10 basis points that applies to the relevant balances of securities collateral.

The security collateral fee is calculated on a daily basis per collateral pool and reported in the CB235 - Daily Security Collateral Fee Statement. The security collateral fee is part of the Eurex Clearing invoice for clearing and services and settled monthly.

The OTC IRD client pools benefit from 100 percent discount and ISA Direct Clients have 50 percent discount.

Amendments to the Clearing Conditions, FCM Regulations and the Price List of Eurex Clearing AG; Introduction of a simplified Security Collateral Fee Scheme 2021-2022