VOLUME 23 – BULLETIN #011
TO:
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ALL CLEARING MEMBERS
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FROM:
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CLIENT SERVICES AND SUPPORT
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DATE:
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January 13, 2003
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SUBJECT:
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Clearing Corporation New Fees
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On November 6, 2002, the Board of Governors of the Board of Trade Clearing Corporation approved revisions to the fee schedule for services provided. The new fees listed below are effective January 1, 2003, and will be reflected on firms’ January invoices available in early February.
Fees effective January 1, 2003, are as follows:
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DTC Equity Holding Fee
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Base fee for maintaining equity collateral in the Clearing Corporation’s DTC pledge account.
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$100 per month
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Sovereign Debt Holding Fee
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Minimum monthly fee for holding foreign sovereign debt in the Clearing Corporation’s account at Bank One, London.
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$100 per month
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Audit Confirmation Fee
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A fee for responding to audit confirmation requests
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$50 per confirmation
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For details on all fees, please click on the Price List link below.
http://www.botcc.com/geninfo/Pricelist.html#TopOfPage
Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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