Dear Clients,
We would like to inform you that REGIS-TR, the KELER’s Trade Repository provider, has modified its fees as of January 2024.
EMIR:
- Reporting fee:
- CFD, Forward, FRA, SWAP: changed from EUR 0.025 to EUR 0.030
- OTC, ETD: changed from EUR 0.070 to EUR 0.075
- Maintenance fee:
- changed from EUR 0.070 to EUR 0.080
SFTR:
- Repporting fee:
- change from EUR 0.00625 to EUR 0.025
With reference to the provisions of Chapter IV. Fees for the Trade Reporting Service of the KELER Fee Schedule, please note that in addition to the membership fees, KELER charges its Clients the same fees as those charged by the trade repository to KELER and publicly announced on its website.
Best regards,
KELER Ltd.