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About EurexOTC Clear
Service Offering for PSAs
EMIR 3.0 - active account
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Interest Rate Swaps
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Production Newsboard
With the EMIR 3.0 Active Account Requirement (AAR) in effect as of 24 June 2025, Eurex is offering an attractive incentive for clearing OTC Interest Rate Derivatives (IRD) transactions*.
Rebates on Q4 2025 OTC IRD transaction fees are available to help you meet the EMIR 3.0 AAR.
Buy one, get two – if you clear an OTC IRD transaction between 3 June and 30 September 2025, we rebate your transaction fees in Q4 2025.
How to qualify and benefit
Eligibility
Benefit
Program participants will have all OTC IRD transaction fees from 3 June to 30 September 2025 credited back, with the credit automatically offsetting their Q4 2025 OTC IRD fees
Process
Eligible clients which become active between 3 June 2025 and 30 September 2025 receive a credit / rebate in the total amount of all OTC IRD booking & maintenance fees generated in that period
Rebate Application
* The Terms & Conditions of the OTC IRD AAR Incentive Scheme apply
FIC Derivatives & Repo Sales