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Dec 16, 2016

Eurex Clearing

CCP Release 12.0/T2S wave 4: Structural amendments regarding settlement fees charged by Eurex Clearing AG; Amendments to the Price List of Eurex Clearing AG

With Eurex Clearing circular 037/16, Eurex Clearing announced the introduction of CCP Release 12.0, which focuses on the introduction of T2S wave 4. In the fourth migration wave of T2S on 6 February 2017, Clearstream Banking Frankfurt AG (CBF) will migrate its securities settlement business to T2S, the new European securities settlement system in central bank money.

This circular contains information with respect to amendments to the Price List of Eurex Clearing (Price List) regarding the following topics:

  1. T2S - Investment cost contribution of Clearstream Banking Frankfurt AG;
  2. T2S - settlement fee.

The amendments regarding topic 1 shall come into effect on 1 February 2017. The amendments regarding topic 2 shall come into effect on 1 March 2017.

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.