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Trading Fees & Pricing

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.

Contract Currency Order Book Wholesale Threshold A-Accounts
(Number of contracts)
Threshold P-Accounts
(Number of contracts)
Standard Fee Reduced Fee Standard Fee Reduced Fee
Equity Derivatives/Single Stock Futures
Futures on European Equities (EUR) EUR0.130.000.200.001,0001,000
Futures on Swiss EquitiesCHF0.200.000.300.001,0001,000
Futures on Brazilian, Canadian, Russian and U.S. Equities USD0.200.000.300.001,0001,000
Futures on British Equities GBP0.100.000.150.001,0001,000
Equity Derivatives/Equity Options and LEPOs
European Equity Options (EUR) EUR0.100.050.100.051,000500
Swiss Equity Options CHF0.150.080.150.081,000500
Brazilian, Canadian, Russian and U.S. Equity OptionsUSD0.150.080.150.081,000500
British Equity Options GBP0.150.080.150.081,000500
Equity Index Derivatives/Futures
Dow Jones Global Titans 50 IndexSM Futures (EUR) EUR0.30n.a.0.45n.a.n.a.n.a.
Dow Jones Global Titans 50 IndexSM Futures (USD) USD0.50n.a.0.75n.a.n.a.n.a.
Dow Jones Sector Titans IndexSM Futures USD0.50n.a.0.75n.a.n.a.n.a.
Futures on STOXX® IndicesEUR0.30n.a.0.45n.a.n.a.n.a.
Eurex KOSPI Product*KRW0.04%n.a.0.04%n.a.n.a.n.a.
DAX® FuturesEUR0.50n.a.0.75n.a.n.a.n.a.
MDAX® FuturesEUR0.30n.a.0.45n.a.n.a.n.a.
TecDAX® FuturesEUR0.20n.a.0.30n.a.n.a.n.a.
DivDAX® FuturesEUR0.30n.a.0.45n.a.n.a.n.a.
SMI® FuturesCHF0.40n.a.0.60n.a.n.a.n.a.
SMIM® FuturesCHF0.20n.a.0.30n.a.n.a.n.a.
SLI Swiss Leader Index® FuturesCHF0.20n.a.0.30n.a.n.a.n.a.
OMXH25 FuturesEUR0.50n.a.0.75n.a.n.a.n.a.
SENSEX FuturesUSD0.20n.a.0.30n.a.n.a.n.a.
MSCI Russia Index FuturesUSD0.40n.a.0.60n.a.n.a.n.a.
MSCI Japan Index FuturesUSD1.00n.a.1.50n.a.n.a.n.a.
Equity Index Derivatives/Options
Dow Jones Global Titans 50 IndexSM Options (EUR) EUR0.300.150.300.152,0002,000
Options on STOXX® IndicesEUR0.300.150.300.152,0002,000
DAX® Options EUR0.500.250.500.252,0002,000
MDAX® Options EUR0.300.150.300.152,0002,000
TecDAX® OptionsEUR0.200.100.200.102,0002,000
DivDAX® OptionsEUR0.750.380.750.382,0002,000
SMI® OptionsCHF1.000.501.000.502,0002,000
SMIM® OptionsCHF0.400.200.400.202,0002,000
SLI Swiss Leader Index® OptionsCHF0.400.200.400.202,0002,000
OMXH25 OptionsEUR0.500.250.500.252,0002,000
SENSEX OptionsUSD0.200.100.200.102,0002,000
MSCI Russia Index OptionsUSD0.400.200.400.202,0002,000
Dividend Derivatives/Equity Index Dividend Futures
DAX® Price Index Dividend FuturesEUR2.00n.a.3.00n.a.n.a.n.a.
DivDAX® Dividend FuturesEUR2.00n.a.3.00n.a.n.a.n.a.
EURO STOXX 50® Index Dividend FuturesEUR1.20n.a.1.80n.a.n.a.n.a.
EURO STOXX® Select Dividend 30 Index Dividend Futures EUR1.20n.a.1.80n.a.n.a.n.a.
SMI® Dividend FuturesCHF1.60n.a.2.40n.a.n.a.n.a.
Dividend Derivatives/Options on Equity Index Dividend Futures
Options on EURO STOXX 50® Index Dividend Futures EUR1.20n.a.1.20n.a.n.a.n.a.
Dividend Derivatives/Single Stock Dividend Futures
Single Stock Dividend Futures on French and German equities (Contract Size 100) EUR0.40n.a.0.60n.a.n.a.n.a.
Single Stock Dividend Futures on Belgian, Dutch, Finnish, Irish and Spanish equities (Contract Size 100) EUR0.20n.a.0.30n.a.n.a.n.a.
Single Stock Dividend Futures on Italian equities (Contract Size 100) EUR0.04n.a.0.06n.a.n.a.n.a.
Single Stock Dividend Futures on French, German Belgian, Dutch, Finnish, Irish and Spanish equities (Contract Size 1000)EUR1.20n.a.1.80n.a.n.a.n.a.
Single Stock Futures on Swiss equities (Contract Size 1000) CHF1.60n.a.2.40n.a.n.a.n.a.
Single Stock Dividend Futures on Italian equities (Contract Size 1000) EUR0.40n.a.0.60n.a.n.a.n.a.
Single Stock Dividend Futures on British EquitiesGBP0.30n.a.0.45n.a.n.a.n.a.
Single Stock Dividend Futures on British EquitiesUSD1.20n.a.1.80n.a.n.a.n.a.
Single Stock Dividend Futures on British EquitiesEUR1.20n.a.1.80n.a.n.a.n.a.
Exchange Traded Fund Derivatives/Futures
iShares ETF FuturesEUR0.30n.a.0.40n.a.n.a.n.a.
CS ETF on SMI® FuturesCHF0.50n.a.0.70n.a.n.a.n.a.
Exchange Traded Fund Derivatives/Options
Options on iShares ETFsEUR0.30n.a.0.40n.a.n.a.n.a.
CS ETF on SMI® OptionsCHF0.50n.a.0.70n.a.n.a.n.a.
Options on Source ETFs EUR0.30n.a.0.40n.a.n.a.n.a.
Options on Lyxor ETFsEUR0.30n.a.0.40n.a.n.a.n.a.
Options on db x-trackers ETFsEUR0.30n.a.0.40n.a.n.a.n.a.
Volatility Index Derivatives/Futures
VSTOXX® Mini FuturesEUR0.20n.a.0.30n.a.n.a.n.a.
Volatility Index Derivatives/Options
VSTOXX® OptionsEUR0.30n.a.0.30n.a.n.a.n.a.
Interest Rate Derivatives/Futures
One-Month EONIA Futures EUR0.20n.a.0.30n.a.n.a.n.a.
Three-Month EURIBOR Futures EUR0.20n.a.0.30n.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.
CONF FuturesCHF0.30n.a.0.45n.a.n.a.n.a.
Interest Rate Derivatives/Options
Options on Three-Month EURIBOR FutureEUR0.20n.a. 0.20 n.a.n.a.n.a.
One-Year Mid Curve Options on Three-Month EURIBOR Futures EUR0.20n.a. 0.20 n.a.n.a.n.a.
Options on Euro-Schatz Futures, Options on Euro-Bobl Futures, Options on Euro-Bund Futures EUR0.200.100.200.104,0004,000
Credit Derivatives/Futures
iTraxx® Europe 5-year Index FuturesEUR0.40n.a.0.60n.a.n.a.n.a.
iTraxx® Europe HiVol 5-year Index FuturesEUR0.40n.a.0.60n.a.n.a.n.a.
iTraxx® Europe Crossover 5-year Index FuturesEUR0.40n.a.0.60n.a.n.a.n.a.
Single Credit Recovery FuturesEUR0.10n.a.0.15n.a.n.a.n.a.
Property Derivatives/Futures
IPD UK Annual All Property / Retail / Office / Industrial Index FuturesGBP8.00n.a.12.00n.a.n.a.n.a.
Inflation Derivatives/Futures
Euro-Inflation FuturesEUR0.50n.a.0.75n.a.n.a.n.a.
Precious Metal Derivatives/Futures
Gold FuturesUSD0.70n.a.0.70n.a.n.a.n.a.
Silver FuturesUSD0.70n.a.0.70n.a.n.a.n.a.
Xetra-Gold® FuturesEUR0.20n.a.0.30n.a.n.a.n.a.
Precious Metal Derivatives/Options
Gold OptionsUSD0.70n.a.0.70n.a.n.a.n.a.
Silver OptionsUSD0.70n.a.0.70n.a.n.a.n.a.
Xetra-Gold® OptionsEUR0.20n.a.0.30n.a.n.a.n.a.
Exchange Traded Commodities Derivatives/Futures
ETFS Physical Gold FuturesUSD0.20n.a.0.30n.a.n.a.n.a.
ETFS Crude Oil FuturesUSD0.50n.a.0.75n.a.n.a.n.a.
Exchange Traded Commodities Derivatives/Options
ETFS Physical Gold OptionsUSD0.20n.a.0.20n.a.n.a.n.a.
ETFS Crude Oil OptionsUSD0.50n.a.0.50n.a.n.a.n.a.
Commodity Index Derivatives
Futures and Options on Dow Jones-UBS Commodity IndicesUSD1.00n.a.1.50n.a.n.a.n.a.
Weather Derivatives/Futures
Hurricane FuturesUSD5.00n.a.5.00n.a.n.a.n.a.
Agricultural Index Derivatives/Futures
European Processing Potato FuturesEUR3.00n.a.3.00n.a.n.a.n.a.
London Potato FuturesEUR4.00n.a.4.00n.a.n.a.n.a.
Hog FuturesEUR10.00n.a.10.00n.a.n.a.n.a.
Piglet FuturesEUR10.00n.a.10.00n.a.n.a.n.a.
Skimmed Milk Powder FuturesEUR1.50n.a.1.50n.a.n.a.n.a.
Eurex Butter Index FuturesEUR1.50n.a.1.50n.a.n.a.n.a.
CO2-Derivatives**/Futures
CER-Futures (EarlyDec/MidDec), EUA-Futures (EarlyDec/MidDec) EUR1.80n.a.1.80n.a.n.a.n.a.
CO2-Derivatives**/Options
Options on EUA-Futures EarlyDecEUR1.80n.a.1.80n.a.n.a.n.a.
Power Derivatives***/Futures
Phelix and French Base®-Futures, Phelix and French Peak®-Futures, Phelix Off-Peak®-Futures EUR0.0075n.a.0.0075n.a.n.a.n.a.
Power Derivatives***/Options
Options on Phelix Base® FuturesEUR0.0075n.a.0.0075n.a.n.a.n.a.

* The transaction fees are defined as a percentage of the premium per contract, i.e. the percentage shown here times the traded price times the contract value of KRW 100,000 (South Korean Won).
** plus EUR 1.00 clearing fee
*** plus EUR 0.005 clearing fee

Rebates

Eurex member may benefit from the following volume rebates, depending on their monthly proprietary trading volumes:

Futures

  Order Book Volume
Product Group Level 1 Level 2 Level 3
Rebate 10%20%30%
Equity Index Futures 200,001300,001400,001
Interest Rate Futures 300,001600,0011,200,001

Options

  Order Book & Wholesale Volume
Product/
Product Group
Level 1 Level 2 Level 3 Level 4 Level 5
Rebate 20%30%40%60%80%
Equity Derivatives
Equity Options 80,001160,001320,0011,000,0012,000,001
Equity Index Derivatives
EURO STOXX 50® Index Options
(incl. Weekly Options)
80,001160,001320,0011,000,0012,000,001
DAX® Options
(incl. Weekly Options)
40,00180,001160,001500,0011,000,001
SMI® Options 4,0018,00116,00150,001100,001
Other Equity Index Options (aggregated) 10,00120,00130,00150,00170,001
Interest Rate Derivatives
Options on Three-Month EURIBOR Futures, One-Year Mid Curve Options on Three-Month EURIBOR Futures 15,00130,00160,001120,001240,001
Options on Euro-Bund Futures, Options on Euro-Bobl Futures, Options on Euro-Schatz Futures 90,001180,001280,001480,001760,001

For futures, the thresholds in the table above refer to aggregated proprietary trading volume per product group executed in the order book. For options, proprietary order book and OTC volume is considered for the calculation of volume rebates. The different rebates will be applied to the corresponding contract volumes within each level (i.e. the volume exceeding the per level defined threshold up to the threshold of the next level).

For a consolidated form of the application principles for volume rebates together with the processes in case of non-compliance, please see section 3.2.2 of the Price List of Eurex Clearing AG.

Furthermore, Eurex offers extensive Market-Making programs for all option products. These Market-Making programs allow Market Makers to benefit from up to 90% reduction in transaction fees. Market making volumes are however excluded from the volume rebates on proprietary trading volumes.

All clearing fees are charged on the basis of the Clearing Conditions and the Conditions for Utilization of the OTC Trade Entry Facilities. Please see the Eurex Clearing AG Price List for the complete list of Eurex Clearing Fees & Prices.









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