Fixed Income Clearing Fee- and Model Changes per January 1st 2023
Fee changes - Nasdaq Fixed Income
On January 1st, 2023, Nasdaq Stockholm and Nasdaq Clearing will make changes
related to clearing fees and rebate models for fixed income derivatives
instruments. The changes are applicable to all account capacities.
The following changes will be introduced:
-- Adjustments to more uniform fee levels for similar instruments
-- Applicable to Swedish Government Bond Futures, Swedish Mortgage Bond
Futures, RIBA Futures, Forward Rate Agreements (FRA) in SEK and related
options
-- Removal of current rebate models for all fixed income derivatives
-- Introduction of a fee holiday on generic rates instruments* in DKK, EUR and
NOK until and including 31 December 2024
* Forward Rate Agreements (FRA), Interest Rate Swaps (IRS), Overnight Index
Swaps (OIS)
The new Fixed Income Derivatives Fee List, including all changes, is attached
to this notice.
Please do not hesitate to contact Nasdaq Fixed Income for any further questions.
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1105206© 2022 GlobeNewswire
