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Harmonisation of service fees for collaterals; Update of Eurex Clearing circular 039/17 regarding SIX SIS settlement day

Release date: 12 May 2017 | Eurex Clearing

No. 043/2017 Harmonisation of service fees for collaterals; Update of Eurex Clearing circular 039/17 regarding SIX SIS settlement day

This circular contains information with respect to the following topics:

  1. Harmonisation of service fees charged on collaterals delivered to Eurex Clearing as securities.
  2. Update of Eurex Clearing circular 039/17 regarding SIX SIS settlement day for all products settled via the CCP system in SIX SIS.

The amended sections of the Price List of Eurex Clearing AG referring to topic 1, as decided by the Executive Board of Eurex Clearing, are attached to this circular. The amendments will come into effect on 1 June 2017.

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