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Transaction fees

Transaction fees

Fee levels for Eurex derivatives include trading and clearing and vary by product or product group. For some products a staggered fee is offered depending on the size of the trade: a reduced fee is applied on the contract volume of a trade that exceeds the defined threshold.

Fee levels at Eurex are very competitive in comparison to those of other derivatives exchanges. The table below features the fees Eurex charges members for proprietary and customer business. Brokers may charge additional fees for their services.

Interest rate derivatives

Interest rate derivatives/futures

ContractCurrencyOrder book Standard feeOrder book
Reduced fee
Eurex TES
Standard fee
Eurex TES
Reduced fee
Threshold A-accounts
(Number of contracts)
Threshold P-accounts
(Number of contracts)
Three-Month EURIBOR FuturesEUR0.20n.a.0.30n.a.n.a.n.a.
EONIA Futures
EUR Secured Funding Futures
EUR0.40*n.a.0.60**n.a.n.a.n.a.
Euro-Schatz Futures
Euro-Bobl Futures
Euro-Bund Futures
Euro-Buxl® Futures
EUR0.20n.a.0.30n.a.n.a.n.a.
Short-Term Euro-BTP Futures, Mid-Term Euro-BTP Futures,
Long-Term Euro-BTP Futures
EUR0.20n.a.0.30n.a.n.a.n.a.
Mid-Term Euro-OAT Futures
Euro-OAT Futures
EUR0.20n.a.0.30n.a.n.a.n.a.
Euro-BONO FuturesEUR0.20n.a.0.30n.a.n.a.n.a.
CONF FuturesCHF0.30n.a.0.45n.a.n.a.n.a.
Euro-Swap FuturesEUR0.20n.a.0.30n.a.n.a.n.a.

* P- and M-Accounts: EUR 0.20 / ** P- and M-Accounts: EUR 0.30

Interest rate derivatives/options

ContractCurrencyOrder book Standard feeOrder book
Reduced fee
Eurex TES
Standard fee
Eurex TES
Reduced fee
Threshold A-accounts
(Number of contracts)
Threshold P-accounts
(Number of contracts)
Options on Three-Month EURIBOR FutureEUR0.20n.a.0.20n.a.n.a.n.a.
One- to Four-Year Mid Curve Options on
Three-Month EURIBOR Futures
EUR0.20n.a.0.20n.a.n.a.n.a.
Options on Euro-Bund, Bobl, Schatz Futures,
Weekly Options on Euro-Bund Futures
EUR0.200.100.200.104,0004,000
Options on Euro-OAT FuturesEUR0.20n.a.0.20n.a.n.a.n.a.
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