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10 1月 2021

Eurex Asia

【重要公函】MSCI衍生品:Eurex清算所修订费用价格表和其他定价措施

1.  摘要

自2021年2月1日起,Eurex将修改MSCI指数期货的交易和交易后清算(post-trade)费用。相关价格调整将显示在Eurex清算所的价格表上,但某些产品的费用将暂时保持不变,甚至降低,具体信息如本通函所示。


2. 应采取的因应措施

参与者无需采取任何措施。


3.修订细节

如所述,在2021年2月1日至2021年12月31日期间,附件1表1所列产品的交易费用将减少。


同时期,附件1表2中所列产品的交易费用保持不变。


自2021年2月1日起,集中撮合订单簿交易的费用将从0.50欧元/美元/英镑增加到0.60欧元/美元/英镑,而TES和Eurex EnLight等场外交易系统的交易费用将从0.75欧元/美元/英镑增加到0.90欧元/ 美元/英镑。交易后清算费用将相应调整。


为了反映这些修订,以下价格表中适用的条款将按照附件2所列进行修改:

  • 条款编码3.1、3.3和3.4

MSCI期货的费用乃为反应较高的外部成本进行调整。


自生效之日起,修订版价格表的完整版本将在Eurex网站www.eurex.com上的以下链接提供下载:


附件


更多信息

收件人:Eurex和供应商的所有交易参与者

目标群体:前台/交易,中台+后台,IT /系统管理,审计/系统安全协调


联络人

Sonia Hung,股票和指数销售,电话:+852 2530- 78 01,
sonia.hung@eurex.com;

Chih-chao Feng,股票和指数销售,电话:+852 2530- 78 02,
chih-chao.feng@eurex.com;



相关通函:Eurex清算所通函118/20

网址:https://www.eurex.com/ex-en/find/sc/

授权人:Michael Peters





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