Eurex transaction fees for exchange-traded derivatives comprise transactions with regard to the matching, registration, administration and regulation of order book and off-book transactions on Eurex Deutschland. For transactions executed via the order book on the Eurex Exchanges or transactions executed off-book and entered via the Eurex T7 Entry Service (TES), a standard fee per contract applies.
All transaction fees and applicable rebates are outlined in the Price List of Eurex Clearing AG (chapter 3). Its’ structure is explained in more detail below.
Resources > Rules and Regulations > Price list
The transaction fees for the matching / registration of derivatives transactions are specified in chapter 3.1 of the Price List of Eurex Clearing AG for each product or group of products that are grouped by product class. A fee per contract for each product is charged depending on the execution type (order book transactions executed on the Eurex Exchanges or transactions executed off-book and entered via the Eurex T7 Entry Service (TES)) and on the Position Account.
Participants can benefit from reduced fees and rebates. On a per transaction basis, a reduced fee might apply to volume above a certain threshold depending on product and Position Account. Details are stated in chapter 3.1. Furthermore, participants can benefit from the following monthly rebates for trades correctly booked on P- or M-Position Accounts: (1) Market-Making rebates and (2) Volume rebates. All applicable rebates and respective conditions are specified in chapter 3.2.
All remaining sub-chapters in chapter 3 of the Price List of Eurex Clearing AG relate to post-trade fees or fees for special functionalities like Self-Match Prevention or Average Price Processing.
Furthermore, the following document provides an overview of all pricing related incentives:
Resources > Rules and Regulations > Overview of transactions fees and incentives
To simplify the electronic processing of the Price List of Eurex Clearing AG, Eurex offers a rate card in XML format called CB001 Product and Price Report. This report can be found in the public area of the Common Report Engine and this website.
Market data > Statistics > Daily Statistics > Product and Price Report
Further details with regard to this report are provided in the Eurex XML Report Reference Manual published with the latest release (X), which can be found under the following link:
Technology > Eurex Exchange’s T7 > System documentation > Release X > Eurex Reports
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