For the period from 1 September 2023 to 31 August 2024, Eurex Clearing AG herewith announces the fee classification for several individual Single Stock Dividend Futures (SSDFs) in the attachment.
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 (31 July 2023). For the detailed product list, please refer to the attachment.
If a successor product to an 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, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, vendors and other affected contractual parties
Front Office/Trading, Middle + Backoffice
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