CCP Pricing – Omnibus Segregated Account (OSA)

CCP Pricing – Omnibus Segregated Account (OSA)
Legal entity
Country
Fee Information
BME Clearing
Spain
http://www.bmeclearing.es/aspx/Normativa/Circulares.aspx?id=ing&tit
ulo=Fees&clase=1
Cassa di Compensazione e Garanzia
S.p.A.
Italy
http://www.ccg.it/jportal/pcontroller/NavigatorHandler?nodo=53057
CME Clearing Europe
United Kingdom
http://www.cmegroup.com/europe/clearing-europe/riskmanagement/customer-protection-and-segregation.html
CCP Austria Abwicklungsstelle für
Börsengeschäfte GmbH
Austria
http://en.ccpa.at/clearing/fees/
European Central Counterparty N.V.
The Netherlands
http://euroccp.com/download/regulations
European Commodity Clearing AG
Germany
http://www.ecc.de/ecc-en/about-ecc/rules/price-list
Eurex Clearing AG
Germany
https://www.eurexclearing.com/clearing-en/resources/rules-andregulations/136804/
Holland Clearing House N.V.
The Netherlands
http://hollandclearinghouse.com/downloads/Regulatory
ICE Clear Europe Ltd
United Kingdom
https://www.theice.com/fees
LCH Clearnet SA
France
http://www.lchclearnet.com/fees/Default.asp
LCH Clearnet Ltd
United Kingdom
http://www.lchclearnet.com/fees/Default.asp
LME Clear Ltd
United Kingdom
http://www.lme.com/lme-clear/fees/
MEFF Sociedad Rectora de Productos
Derivados S.A.
Spain
http://www.meff.es/aspx/Normativa/Circulares.aspx?id=ing&titulo=Fee
s&emi=18&2
NASDAQ OMX Clearing AB
Sweden
http://www.nasdaqomx.com/listing/europe/rulesregulations/
Version September 18th 2014

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