For the period from 1 September 2022 to 31 August 2023, Eurex Clearing herewith announces a corrected fee classification for each individual Single Stock Dividend Future (SSDF). At the same time the publication of the “Transaction fees for Single Stock Dividend Futures effective from 1 September 2022 until 31 August 2023” that has originally been published with Eurex Clearing Circular 057/22 is hereby revoked as it did not properly reflect the applicable transactions fee levels.
2. Required action
For your internal readiness, please consider updating the transaction fee levels for SSDFs in case they are used for any internal calculations. The transaction fee levels can be found in the CB001 report.
The fee classification for an individual SSDF for this period is based on the relevant dividend amount for such SSDF on the reference date, which is the last trading day in July (29 July 2022). For the detailed product list, please refer to the attachment.
If a successor product to a SSDF is admitted to trading due to a corporate action in the underlying stock, the successor product will be subject to the same transaction fee as the preceding product.
Unless the context requires otherwise, terms used and not otherwise defined in this circular shall have the meaning ascribed to them in the Clearing Conditions or FCM Clearing Conditions of Eurex Clearing AG, as applicable.
All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, vendors and other affected contractual parties
Front Office/Trading, Middle + Backoffice
Eurex Pricing, email@example.com