- Main Navigation
- Products
- Product overview
- Product information
- Interest rate derivatives
- Equity derivatives
- Equity index derivatives
- FX derivatives
- Dividend derivatives
- ESG derivatives
- Market-on-Close
- Total Return Futures
- Volatility derivatives
- Corporate Bond Index Futures
- Exchange traded products derivatives
- Commodity derivatives
- Property derivatives
- Eurex derivatives in the U.S.
- Eurex/KRX Link
- Vendor product codes
- Trading
- Market data
- Statistics
- Clearing data
- File services
- Historical data
- Eurex Analytics
- Technology
- Education
- Resources

Service Navigation
EURO STOXX 50® Index Total Return Futures (TESX): Implementation of maintenance fees
No. 011/2019 EURO STOXX 50® Index Total Return Futures (TESX): Implementation of maintenance fees
The Management Board of Eurex Deutschland took the decision to amend the existing Liquidity Provider scheme for EURO STOXX 50® Index Total Return Futures to incorporate maintenance fees within the definition of revenues eligible for revenue sharing effective 1 March 2019.
As announced in Eurex circular 099/16, for open positions, Eurex Clearing will charge maintenance fees for Total Return Futures on STOXX® Indices. The maintenance fee shall be determined on a daily (calendar day) basis, it shall be calculated and reported once at the end of a calendar month. The calculation will be based on the daily end-of-day open positions (contracts long and short).
Implementation of the maintenance fees on EURO STOXX 50® Index Total Return Futures is effective 1 March 2019.
To support Liquidity Provisioning, it has also been decided to:
- Lower the maintenance fees applicable to M- account open positions to a daily fee of EUR 0.00100.
- Amend the existing Liquidity Provider scheme for EURO STOXX 50® Index Total Return Futures to incorporate maintenance fees within the definition of revenues eligible for revenue sharing for qualifying participants.
Further information
Subnavigation
Eurex Group on
© Eurex Frankfurt AG