Securities collateral

Securities collateral

Eurex Clearing accepts approximately 10.000 securities that are as well admissible as collateral for the European Central Bank or the Swiss National Bank. On top, approximately 850 government bonds from Non-EU countries (AU, CA, JP, US) and selected equities (constituents of the DAX®, SMI® and EURO STOXX 50® Index) complete the admissible collateral spectrum.

Clearing Members can choose to open collateral accounts at Clearstream Europe (CEU), Clearstream Banking Luxembourg (CBL), Euroclear Bank SA/NV or SIX SIS.

Alternatively, the triparty collateral services of CBL can be used with underlying CEU and CBL accounts.
 

Collateral Support

Find answers to collateral FAQs on the support page.

Risk parameters and initial margins

Get a daily updated complete list of acceptable collateral (admissible securities).