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Eurex Clearing
The Management Board of Eurex Clearing AG decided to amend the Price List for Eurex Clearing AG with effect from 2 April 2013.
A fee component will be added to the fees for delivery management as well as to the settlement fees with the introduction of the T2S pricing and adaptation cost model of Clearstream Banking AG, Frankfurt (CBF) and the related amendment of CBF’s fee schedule.
With this “T2S investment cost contribution“ of EUR 0.094 per security claim (fee for delivery management) and per delivery/payment (settlement fee) Eurex Clearing AG passes the contribution to the T2S investment cost - as agreed by CBF with the market and restricted until CBF’s migration to TARGET2-Securities - on to its Clearing Members.
In return, members of Eurex Clearing AG will benefit from the conditions planned by CBF after the T2S migration, as CBF will pass on the prices defined by the European Central Bank for T2S settlement without further surcharge.