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1 October 2023
- Exercise and Assignment Exercise and Assignment fees reported in paragraph 4.2 of Euronext Cash Markets Trading Fee Guide will be removed effective 1 October 2023.
Mar 25, 2024 · Euronext Cash Markets Fees and Charges. The Cash Market Trading Fees Guide covers trading in: Equities & Rights; ETFs, ETVs and ETNs; Structured Products; Investment Funds; Bonds; Equities & ETFs listed on the Cleared Borrowing & Lending Market; Market Maker and Liquidity Provider trading fees on the Euronext Cash Markets are covered in a ...
This guide is designed to provide members with a detailed overview of the fees for trading on Euronext Cash Markets. If you have any questions concerning the content of this guide or would like further information on Euronext Cash Market services, please contact the Operational Client Services team on.
The Euronext Clearing programme is divided into three main milestones: Milestone 1: VaR core + add-ons for Italian markets: 9 October 2023. Milestone 2: Cash Equity migration and VaR core + add-ons for Euronext Legacy markets: Euronext Brussels: 23 October 2023;
SCOPE OF MARKETS Which Euronext markets will migrate in Q4 2023? Euronext Clearing will become the default CCP for Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris Cash Markets in Q4 2023. What is out of scope in Q4 2023? Italian Cash Equities, Italian Fixed Income, Oslo Cash Equities markets are not in the scope of this migration.
All Fees stated in this Information Product Fee Schedule are in Euro, excluding sales tax (VAT) and applicable per month. If not stated otherwise in this Information Product Fee Schedule, Fees are to be paid on a cumulative basis. Available Information is offered at different levels of depth.
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All Fees stated in this Information Product Fee Schedule are in Euro, excluding sales tax (VAT) and applicable per month. If not stated otherwise in this Information Product Fee Schedule, Fees are to be paid on a cumulative basis. Available Information is offered at different levels of depth.