A member of
Eurex Clearing
1. Introduction
Eurex Clearing AG herewith announces the correction of the fee classification for three individual Single Stock Dividend Futures (SSDF) retro perspective as of 1 September 2026 as outlined below.
2. Required action
In the table the corrected fee transaction fees are displayed.
Group ID | Product ID | Product Name | Transaction fee per contract | |||
Order Book | TES/ Eurex EnLight | Cash | Currency | |||
PT21 | B2CP | Banco Comercial Portugues Dividend Futures | 0.10 | 0.15 | 0.10 | EUR |
GB22 | G4LE | Glencore Dividend Futures | 0.20 | 0.30 | 0.20 | USD |
GB21 | R2RR | Rolls-Royce Dividend Futures | 0.04 | 0.06 | 0.04 | GBP |
G4LE and R2RR will remain with the current fee structure, already in place. B2CP will be reduced the the lower fee band.
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 of the initiative
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 2026, 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.
It should also be noted that, notwithstanding the annual reclassification, modifications to the pricing structure may be implemented.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.
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.
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 |
Contact: | |
| Web: | www.eurex.com/ec-en/ |
| Authorized by: | Matthias Graulich |