A member of
Eurex Clearing
1. Introduction
The Executive Board of Eurex Clearing AG decided with effect from 1 January 2026 and 1 April 2026 to amend the standard fees, reduced fees, rebates and thresholds for Equity Index Futures, EURO STOXX 50 Index Options and Fixed Income Futures and Options, pursuant to Number 3 of the Price List of Eurex Clearing AG as outlined in the Attachments.
2. Required action
There is no required action.
3. Details of the initiative
3.1 Effective from 1 January 2026, the standard fees for the following products in the respective currency pursuant to Number 3 of the Price List of Eurex Clearing AG will be amended as stated in the table in Attachment 1.
3.2 Effective from 1 April 2026, the standard fees, reduced fees, rebates and thresholds in the respective currency pursuant to Number 3 of the Price List of Eurex Clearing AG will be amended as stated in the tables in Attachment 1.
3.2.d. Volume rebates for Equity Index Options and rebates for liquidity provisioning for Interest Rate Options:
Rebate levels for liquidity class 1 in Equity Index Options will be reduced by 5 percentage points per tier and the rebates for liquidity provisioning for Interest Rate Options will be lowered by 10 percentage points for all liquidity classes and execution types.
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 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.
Attachments:
Further information
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, all FCM Clearing Members, vendors and other affected contractual parties | |
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: | Matthias Graulich |