Eurex Clearing
1. Introduction
Eurex Clearing AG herewith announces the fee classification for several individual Single Stock Dividend Futures (SSDF) for the period from 1 September 2024 until 31 August 2025 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.
3. Details
The fee classification for an individual SSDF for this period is based on the relevant dividend amount for such SSDF on the reference date, 31 July 2024, the last trading day in July.
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.
Attachment:
Further information
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice | |
| Related circulars: | Eurex Clearing Circulars 065/20, 081/20, 071/21, 057/22, 053/23 | |
| Contact: | Market Development & Pricing, eurex.pricing@eurex.com | |
| Web: | www.eurex.com/ec-en/ | |
| Authorized by: | Matthias Graulich |
