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Security collateral fees: Adjustment of security collateral fee, continuation of fee waiver for reused securities

Release date: 27 Nov 2015 | Eurex Clearing

No. 138/2015 Security collateral fees: Adjustment of security collateral fee, continuation of fee waiver for reused securities

As announced in Eurex Clearing circular 033/15, Eurex Clearing will adjust levels of the security collateral fee as of 1 January 2016. A sliding scale fee structure will be introduced. Resulting from this adjustment, amendments to the Eurex Clearing report CB235 “Daily Security Collateral Fee Statement” will be made.

Additionally, Eurex Clearing announces the continuation of the waiver of the security collateral fee for securities reused towards Eurex Clearing from GC Pooling® cash provider activities.

This circular contains the updated sections of the Price List for Eurex Clearing AG with respect to the above-mentioned changes to the security collateral fee as well as an example of the amended CB235 report.

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