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Aug 09, 2016

Eurex Clearing

British pound as clearing currency and further amendments

This circular contains information concerning British pound as clearing currency and corresponding amendments with regards to the following topics:

Adaptation of cash handling fee for contributions in British pound from 0.50 percent p.a. to 0.20 percent p.a.
Minimum monthly Settlement Bank Fee (Floor) for clearing related cash payments in Swiss franc and British pound made through commercial banks to be set at CHF 3,300 and GBP 2,400.
Change of the cut-off time for the provision of cash collateral in British pound.

The amended sections of the Price List of Eurex Clearing AG as decided by the Executive Board of Eurex Clearing AG are attached to this circular.

The amendments mentioned in topics 1. and 2. will come into effect on 24 August 2016.

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