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Eurex Clearing
As of 1 October 2012, Eurex Clearing introduced a fee of 5 basis points per year on security collateral delivered by Clearing Members to cover their margin requirements (please see also Eurex Clearing Circular 075/12).
After examining customer positions beginning from the time of the introduction and the pricing impact of the fee, the Executive Board of Eurex Clearing AG has decided to implement a temporary limit of EUR 50,000 for the monthly fee amount paid. The period for limiting the security collateral monthly fee payment will be introduced retroactively and will apply from 1 October 2012 until 31 December 2013.