Euronext Clearing - Fee Schedule for the Central Counterparty Guarantee System - In force from 1 May 2026

Sep 17, 2026

Uploaded by Stanley

Euronext Clearing provides a fee schedule for the Central Counterparty Guarantee (CCP) System, specifying charges and applicable schemes effective from 1 May 2026. The document is structured around membership fees, guarantee-related fees (including deposited securities and cash interest), and fees across derivatives sections such as financial, soft commodity, and power. It also covers equity and fixed income section fees, technological infrastructure services, and other client-related charges like segregated accounts and reporting/data file services.

LanguageEnglish

CategoryResearch & Report

FormatPDF

Pages52

Reading Time2 h 11 min

AccessFree to download

Introduction

Membership Fees

Equity Section

Financial Derivatives Section

Power Derivatives Section

Guarantees

Fees on securities deposited as guarantee

Interest on cash deposited

Fees on National Central Bank Guarantees

Derivatives Sections

Financial Derivatives Clearing Fees

Financial Derivatives Exercise & Delivery Fees

Financial Derivatives Transfer and Rectify Fees

Soft Commodity Derivatives Section

Power Derivatives Section

Equity Section

Clearing Fees

Settlement Fees

Fixed Income Section

Clearing fees

Settlement fees

Technological Infrastructure

Euronext ClearCut

ICWS

SFTP

FIX connection

BCS

Other Fees

Segregated accounts

Reports and Data files service for Clients

Euronext Clearing Fee Schedule for the Central Counterparty Guarantee System In force from 1 May 2026 TABLE OF CONTENTS 1. INTRODUCTION .......................................................................................... 3 Introduction .................................................................................................. 4 2. Membership Fees........................................................................................ 5 2.1 Equity Section ......................................................................................... 6 2.2 Financial Derivatives Section .................................................................. 6 2.2.1 Membership fee waiver scheme for Euronext Derivatives Milan ................... 7 2.3 Power Derivatives Section ...................................................................... 7 3. Guarantees ................................................................................................. 8 3.1 Fees on securities deposited as guarantee .............................................. 9 3.1.1 Fee on securities deposited as guarantee for Equity, Financial Derivatives, Soft Commodity Derivatives and Power Derivatives Sections ..................................... 9 3.1.2 Fee on securities deposited as guarantee for Other Sections....................... 9 3.1.3 Fees for movements of securities deposited as guarantee .......................... 9 3.1.4 Fee on securities deposited using TriParty collateral management services .. 10 3.2 Interest on cash deposited .................................................................... 10 3.3 Fees on National Central Bank Guarantees ............................................ 10 4. Derivatives Sections ................................................................................. 11 4.1 Financial Derivatives Clearing Fees ....................................................... 12 4.1.1 Financial Derivatives Section ................................................................. 12 4.2 Financial Derivatives Exercise & Delivery Fees ...................................... 20 4.2.1 Financial Derivatives Section .................................................................20 4.3 Financial Derivatives Transfer and Rectify Fees..................................... 26 4.4 Soft Commodity Derivatives Section ...................................................... 27 4.4.1 Clearing Fees .......................................................................................27 4.4.2 Soft Commodity Derivatives Incentive Programmes ..................................28 4.4.3 Delivery fees ....................................................................................... 30 4.4.4 Late Netting fees..................................................................................31 4.4.5 Penalties for breach of position limits of physically delivered commodities future contracts ..................................................................................................... 31 4.4.6 Storage certificates and self-declarations fees.........................................32 4.4.7 Penalties late submission/no submission of delivery documentation ............32 4.4.8 Alternative Delivery Process charges ......................................................33 4.4.9 CCP Delivery Process charges ................................................................33 4.4.10 Transfers and corrections ....................................................................33 4.5 Power Derivatives Section..................................................................... 34 4.5.1 Clearing fees .......................................................................................34 4.5.2 Other fees ........................................................................................... 34 5. Equity Section .........................................................

FAQs

When does the fee schedule for the CCP Guarantee System come into effect?

It is in force from 1 May 2026.

Which main fee areas are covered in the schedule?

The schedule includes membership fees, guarantees-related fees, derivatives section fees, equity and fixed income section fees, technological infrastructure services, and other fees.

What types of guarantee fees are specified?

It specifies fees on securities deposited as guarantee, interest on cash deposited, fees on National Central Bank Guarantees, and related movement and management fees.

Sep 17, 2026

Uploaded by Stanley