Collateral Custodians and Settlement Banks
See the listings below illustrating the network of approved collateral custodians and settlement banks to manage collateral.
Collateral Custodians
The following custodians are approved to accept and hold initial margin payments (cash and non-cash) for transactions in our markets as indicated in the table below.
| collateral Custodians | Foreign Sovereign Debt | Gold | Gold Warrants | Corporate Bonds | Mortgage Backed Securities | U.S. Treasuries/U.S. Agencies | IBRD |
|---|---|---|---|---|---|---|---|
| Bank of China Ltd, NY | |||||||
| Bank of New York Mellon | |||||||
| BMO Bank, N.A. | |||||||
| BNP Paribas, NY | |||||||
| Lakeside Bank | |||||||
| Brown Brothers Harriman & Co. | |||||||
| Citibank N.A., NY | |||||||
| JP Morgan Chase, London | |||||||
| JP Morgan Chase, NY | |||||||
| Asahi Depository LLC | |||||||
| Brink's Inc | |||||||
| Loomis International (US) LLC | |||||||
| HSBC Bank USA | |||||||
| Delaware Depository | |||||||
| International Depository Services of Delaware | |||||||
| Malca-Amit USA LLC | |||||||
| Manfra, Tordella & Brooks, Inc. |
| collateral custodians | Foreign Sovereign Debt | Gold | Gold Warrants | Corporate Bonds | Mortgage Backed Securities | U.S. Treasuries/U.S. Agencies | IBRD |
|---|---|---|---|---|---|---|---|
| Bank of China Ltd, NY | |||||||
| Bank of New York Mellon | |||||||
| BMO Bank, N.A. | |||||||
| BNP Paribas, NY | |||||||
| Brown Brothers Harriman & Co. | |||||||
| Citibank N.A., NY | |||||||
| JP Morgan Chase, London | |||||||
| Brink's Inc | |||||||
| JP Morgan Chase, NY | |||||||
| Asahi Depository LLC | |||||||
| Loomis International (US) LLC | |||||||
| HSBC Bank USA | |||||||
| Delaware Depository | |||||||
| International Depository Services of Delaware | |||||||
| Malca-Amit USA LLC | |||||||
| Manfra, Tordella & Brooks, Inc. |
Settlement Banks
The following banks are approved to perform settlement cycle functions.
| Settlement Banks | USD | AUD | CAD | CHF | CNH/CNY | EUR | GBP | JPY | MXN | NOK | NZD | SEK | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of China Ltd, NY Branch | |||||||||||||
| Bank of New York Mellon | |||||||||||||
| Barclays Bank PLC, New York Branch | |||||||||||||
| Barclays Bank PLC, London Branch | |||||||||||||
| BMO Bank, N.A. | |||||||||||||
| Brown Brothers Harriman & Co. | |||||||||||||
| Citibank N.A., NY | |||||||||||||
| Citibank N.A. (Canadian Branch) | |||||||||||||
| Citibank N.A. (London Branch) | |||||||||||||
| JP Morgan Chase, London Branch | |||||||||||||
| JP Morgan Chase, NY | |||||||||||||
| Lakeside Bank |
| Settlement Banks | USD | AUD | CAD | CHF | CZK | DKK | EUR | GBP | HKD | HUF | JPY | MXN | NOK | NZD | PLN | SEK | SGD | ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of China Ltd, NY Branch | ||||||||||||||||||
| Bank of New York Mellon | ||||||||||||||||||
| Barclays Bank PLC, New York Branch | ||||||||||||||||||
| Barclays Bank PLC, London Branch | ||||||||||||||||||
| BMO Bank, NA | ||||||||||||||||||
| Brown Brothers Harriman & Co. | ||||||||||||||||||
| Citibank N.A., NY | ||||||||||||||||||
| Citibank N.A. (Canadian Branch) | ||||||||||||||||||
| Citibank N.A. (London Branch) | ||||||||||||||||||
| JP Morgan Chase, London Branch | ||||||||||||||||||
| JP Morgan Chase, NY |
Acceptable Collateral
View the types of collateral we accept, criteria we use, limits in play, any applicable haircuts, and related resources, including collateral summary schedules by product type/origin.
Hard Dollar Limits
Review the per-customer dollar limits on each asset type accepted as collateral.
Risk Management
We offer a comprehensive set of sophisticated tools and safeguards to protect customers and clearing firms and maintain market integrity.
Connect with an expert
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