Eurex Clearing
1. Introduction
The Executive Board of Eurex Clearing AG decided with effect from 1 November 2023 to waive all P-Account transaction fees in Futures Contracts on Three-Month Euribor (FEU3), Three-Month Euro STR (FST3), Options on the Three-Month Euribor Futures (OEU3) and One- to Four-Year Euribor Mid-Curve Options Contracts (OEM 1-4) pursuant to Number 3.1 of the Price List of Eurex Clearing AG from 1 November 2023 up until 31 December 2024.
Please refer to Eurex Circular 080/23 for detailed trading-related information and related amendments to the Rules and Regulations of Eurex Deutschland.
Fee waiver period: 1 November 2023 up until 31 December 2024.
2. Required action
There is no action required for participation.
3. Details of the initiative
With the start of the Eurex STIR Partnership Program and Liquidity Provider Schemes for Money Market Index Futures and Options on 1 November 2023, Eurex Clearing AG will offer a fee waiver regarding the P-account transactions in Futures contracts on Three-Month Euribor (Product ID: FEU3), Three-Month Euro STR (Product ID: FST3), Options on the Three-Month Euribor Futures (Product ID: OEU3) and One- to Four-Year Euribor Mid-Curve Options Contracts (Product ID: OEM1-4) pursuant to Number 3.1 of the Price List of Eurex Clearing AG.
This fee waiver will be effective from 1 November 2023 until 31 December 2024.
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.
Further information
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice | |
Contact: | client.services@eurex.com | |
Related circular: | Eurex Circular 080/23 | |
Web: | www.eurex.com/ec-en/ | |
Authorized by: | Matthias Graulich |
