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Eurex Clearing
As of 1 May 2015, a revised version of the Price List for Eurex Clearing AG will be applied to cash collateral delivered for margin, Clearing Fund and own funds or equivalent regulatory capital contributions.
Furthermore, effective 1 May 2015, cash contributions to the Clearing Fund will be limited to the clearing currencies euro and Swiss franc.
In connection with the changes to the cash handling fee, Eurex Clearing also intends to adjust the security collateral fee as well as the fee on securities collateral reused towards Eurex Clearing from GC Pooling® cash provider activities. These changes are envisaged to be implemented in January 2016.
This circular contains the updated sections of the Price List for Eurex Clearing AG with respect to the above-mentioned changes to the cash handling fee.