Business Streams

BlueNext Fees

Effective from 2 January 2012

For further information on fees, please send your request to lchclearnetsa_BILLINGINFO@lchclearnet.com.

The rates indicated below are expressed in euro.

EUA AND CER FUTURES1

Clearing fees are charged on a daily basis while all other fees are monthly charged.

A. Clearing fees

LCH.Clearnet SA charges a flat clearing fee of € 1.50 per contract.

B. Delivery fees

LCH.Clearnet SA does not charge any fee for delivery at contract expiry date.

C. Delayed delivery

On D+2 (i.e. two days after the maturity Date) 05:30 PM (CET). Clearers which did not perform their delivery or payment obligations will go through the delayed delivery process and will be fined accordingly.

Clearers which enter into the delayed delivery process shall pay to LCH.Clearnet SA:

D. Delivery default

On D+3 (i.e. three days after the maturity Date) 05:30 PM (CET). Clearers which did not perform their delivery or payment obligations are deemed to be in default and will be fined accordingly. The following amounts shall be paid to LCH.Clearnet SA who will pass them on to the Clearers suffering the delay:

E. Clearing services

1. EUA: European Union Allowance; CER: Certified Emission Reduction
2. Contract value = quantity x contract size x Expiration settlement price
3. BlueNext Spot Closing price on D+3

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