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May 15, 2012

Eurex Clearing

Change of Value-based Clearing Fees for Shares and other Non-Fixed Income Securities

The Executive Board of Eurex Clearing AG decided the following changes to the Price List for Eurex Clearing AG, effective July 1, 2012:

The value-based clearing fees for shares and other non-fixed income securities for FWB® transactions, marked with Market Identifier Code “XETR“ or “XFRA” in the electronic clearing system of Eurex Clearing AG will be reduced by up to 0.02 basis points (by up to 20 percent, accordingly). Furthermore, the price range for value-based clearing fees for XETR transactions will be supplemented by a level of a value-based clearing fee of 0.03 basis points for monthly volumes above € 30 bn.

Additionally, clearing fees for physical deliveries for combination transactions option-share will also be reduced by 0.02 basis points (20 percent, accordingly).

The following sections of the Price List will be affected by the changes:

  • Clearing fees for physical deliveries from Combination Transactions Option-Share (Number 3.11.1.2 of the Price List)
  • Clearing fees for Xetra transactions (Number 6.1.1 of the Price List)
  • Clearing fees for Xetra Frankfurt Specialist transactions (Number 6.1.2 of the Price List).

Market Status

XEUR

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Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

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