Publication of conversion neutrality account

Please note that all publications are executed on the website www.tradinghub.eu as of October 1, 2021. Archived data of the market area of NetConnect Germany is available on www.tradinghub.eu as well and can be found here


The partially neccessary updates of the data for the market area of NetConnect Germany will also only be published on the website of Trading Hub Europe.

Month Account balance at beginning of month (EUR) Revenues conversion fee (EUR) Revenues conversion neutrality charge (EUR) Revenues conversion measures (EUR) Interest earned (EUR) Costs conversion measures (EUR) Interest cost (EUR) Distribution of surplus (EUR) Other charges (EUR) Account balance at ending of month (EUR) Required liquidity buffer (EUR) Calculated difference (EUR) Current liquidity buffer (EUR)
09/2021 135,862,905 1,163,569 0 22,925,691 n/a 23,978,605 n/a n/a n/a 135,973,561 165,801,741 -29,828,180 135,973,561
08/2021 136,020,460 227,075 0 11,732,298 n/a 12,116,928 n/a n/a n/a 135,862,905 165,801,741 -29,938,836 135,862,905
07/2021 135,986,073 127,287 0 2,348,028 n/a 2,440,928 n/a n/a n/a 136,020,460 165,801,741 -29,781,281 136,020,460
06/2021 135,957,925 89,122 0 1,351,780 0 1,412,753 0 n/a 0 135,986,073 165,801,741 -29,815,668 135,986,073
05/2021 137,491,418 824,860 0 26,830,120 0 29,188,473 0 n/a 0 135,957,925 165,801,741 -29,843,816 135,957,925
04/2021 137,501,570 227,360 0 3,402,714 0 3,640,226 0 n/a 0 137,491,418 165,801,741 -28,310,323 137,491,418
03/2021 139,045,183 435,308 0 9,515,079 0 11,493,999 0 n/a 0 137,501,570 165,801,741 -28,300,171 137,501,570
02/2021 153,132,091 3,199,664 0 110,411,554 0 127,698,126 0 n/a 0 139,045,183 165,801,741 -26,756,558 139,045,183
01/2021 169,513,552 4,002,899 0 150,854,746 0 171,239,106 0 n/a 0 153,132,091 165,801,741 -12,669,650 153,132,091
12/2020 171,884,515 1,439,780 0 33,720,607 5,482 37,328,606 0 n/a 208,227 169,513,552 165,801,741 3,711,811 169,513,552
11/2020 172,372,414 669,683 0 7,981,960 0 9,139,543 0 n/a 0 171,884,515 165,801,741 6,082,774 171,884,515
10/2020 172,692,152 345,827 0 4,394,109 0 5,059,675 0 n/a 0 172,372,414 165,801,741 6,570,673 172,372,414
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Note: You will find information on automated data retrievals in XLS format here.