Eurex Clearing
1. Introduction
The Executive Board of Eurex Clearing AG decided with effect from 1 September 2025 to amend the thresholds and the standard fees for non-disclosed transactions for P/M Accounts for Equity Futures, pursuant to Number 3 of the Price List of Eurex Clearing AG (Price List), as outlined in the Attachment.
2. Required action
There is no required action.
3. Details of the initiative
Effective from 1 September 2025, the thresholds and the standard fees for non-disclosed transactions for P/M Accounts for Equity Futures in all currencies, pursuant to Number 3 of the Price List, will be amended as stated below (for other currencies, see the Attachment):
As of the effective date, the full version of the amended Price List will be available for download on the Eurex Clearing website www.eurex.com/ec-en/ under the following link:
Rules and Regulations > Eurex Clearing Rules and Regulations > 3. Price List
The amendments to the legal framework of Eurex Clearing AG published by this circular are deemed accepted by each affected contractual party of Eurex Clearing AG, unless the respective contractual party objects by written notice to Eurex Clearing AG prior to the relevant effective date(s) as stipulated in this circular. In case of an objection by the respective contractual party pursuant to the preceding sentence, Eurex Clearing AG is entitled to terminate the respective contract (including a Clearing Agreement, if applicable). Instead of submitting an objection, the respective contractual party may submit in writing to Eurex Clearing AG comments to any amendments of the legal framework of Eurex Clearing AG within the first 10 Business Days after the publication of the amendments. Eurex Clearing AG shall assess whether these comments prevent the published amendments from becoming effective, taking into account the interests of Eurex Clearing AG and all contractual parties.
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.
Attachment:
Further information
Recipients: | All Clearing Members, FCM Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
| Contact: | client.services@eurex.com | |
| Web: | www.eurex.com/ec-en/ | |
| Authorized by: | Manfred Matusza |
