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| Company Circular No: | LCH.Clearnet Ltd Circular No 3137 |
| Service Circular No: | Turquoise Circular No 217 |
| Date: | 13 April 2012 |
| To: | All Turquoise Derivatives Clearing Members |
Turquoise Derivatives Fee Invoices
Following member consultation, LCH.Clearnet is pleased to advise that as of the end of May 2012 our Turquoise Derivatives Fee Invoices will be enhanced to provide greater transparency.
The invoices will show the following information:
Trading Fee
Clearing Fee
Expiration Fee (cash settled products)
Assignment Fee
Exercise Fee
Transfer Fee
Settlement Fees for the physically settled products will be included in the EquityClear settlement fee shown on the EquityClear invoice.
The invoices will continue to be available in PDF and CSV format within the member's individual web secure area.
If you have any questions please contact Karen Swift
Tel: +44 (0) 20 7426 7562