Eurex Clearing
1. Introduction
Effective from 1 April 2025, the Executive Board of Eurex Clearing AG decided to amend the headline fees for Agent accounts in Interest Rate Futures and Interest Rate Options, pursuant to Number 3 of the Price List of Eurex Clearing AG, as outlined in the Attachment.
2. Required action
There is no required action.
3. Details of the initiative
Effective from 1 April 2025, the headline fees (standard fees) for Agent accounts in Interest Rate Futures and Interest Rate Options, pursuant to Number 3 of the Price List of Eurex Clearing AG, will be amended by +€0.02 for all execution types, as stated below:
Interest Rate | Orderbook | Eurex EnLight/TES | ||
A | P / M | A | P /M | |
Futures | 0.25 | Unchanged | 0.35 | Unchanged |
Options | 0.25 | 0.25 | ||
Unless the context requires otherwise, terms used and not otherwise defined in this circular shall have the meaning ascribed to them in the Clearing Conditions or FCM Clearing Conditions of Eurex Clearing AG, as applicable.
Attachment:
Further information
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors, all FCM Clearing Members and other affected contractual parties | |
Target groups: | Middle + Backoffice, IT/System Administration | |
| Contact: | client.services@eurex.com | |
| Web: | www.eurex.com/ec-en/ | |
| Authorized by: | Matthias Graulich |
