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14 Nov 2022

Eurex

Amendments to the Price List to the Connection Agreement, Provider Connection Agreement and STPIP and QTPIP Connection Agreement

Eurex Circular 109/22 Amendments to the Price List to the Connection Agreement, Provider Connection Agreement and STPIP and QTPIP Connection Agreement

1.    Introduction

The Executive Board of Eurex Frankfurt AG has decided to amend the Price List to the Connection Agreement, Provider Connection Agreement and STPIP and QTPIP Connection Agreement (hereafter: “Price List”) as follows with effect from 1 January 2023:

  • Adjustment of fees in section 1.1 “Monthly fees for the technical connection to T7 (connectivity fees)”, and in section 1.2 “Monthly fees for the technical connection via Multi-Member-System Provider”,
  • Adjustment of fees in section 1.3 “Monthly fees for the usage of the Trading System T7”, increase of the session rebates as well as adjustment of the fee scales for Eurex ETI High Frequency Light Session (50 transactions/second) and Eurex ETI High Frequency Full Session (150 transactions/second).

2.    Required action

Trading Participants should ensure that their internal processes and technical interfaces are updated to properly process the amended charges.

3.    Details

The fees for bandwidths (section 1.1), fees for the technical connection via Multi-Member-System Provider (section 1.2) and sessions (section 1.3) will be increased by approximately 3.9 percent and rounded down to the full tens digit. A discount for sessions (section 1.3) is now possible up to a maximum amount of EUR 1,040. The number of sessions at half price will be increased from four to six for Eurex ETI High Frequency Light Session (50 transactions/second) and Eurex ETI High Frequency Full Session (150 transactions/second). 

The above changes will be reflected in the customer invoices starting with the invoice month January 2023.

The amended sections of the Price List are attached to this circular. The full version of the updated Price List will be published on the Eurex website www.eurex.com as of the effective date under this link: 

Rules & Regs > Eurex Rules & Regulations > 04. Connection Agreements

Pursuant to § 9 of the General Terms and Conditions of the Agreement Concerning the Technical Connection and the Utilization of the Exchange EDP of Eurex Deutschland (Connection Agreement), Eurex Frankfurt AG is entitled to amend the General Terms and Conditions at any time, having due regard to the interests of the Trading Participant. Amendments to the General Terms and Conditions will be notified to Trading Participants at least six (6) weeks prior to their effective date. They are deemed to have been approved if the Trading Participant does not lodge objections in writing with Eurex Frankfurt AG within six (6) weeks of notification of the amendment.

Attachment:

  • Updated sections of the Price List to the Connection Agreement, Provider Connection Agreement and STPIP and QTPIP Connection Agreement, effective as of 1 January 2023

Further information

Recipients:

All Trading Participants of Eurex Deutschland and Vendors, Multi-Member System Providers

Target groups:

Front Office/Trading, Middle + Backoffice

Contact:

client.services@eurex.com

Web:

www.eurex.com

Authorized by:

Randolf Roth


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