Publications
01 Mar 2018

Eurex Clearing

Introduction of discount for OTC IRS & ZCIS Gold Packs for Clearing Members’ own accounts

Effective 1 March 2018, Eurex Clearing will introduce a discount on the OTC IRS and ZCIS Gold Pack for Clearing Members’ Own Accounts. The Discounted Gold Pack allows subscribing Clearing Members unlimited clearing of all OTC IRD products including IRS, OIS, FRA, Basis, ZCIS across all currencies from 1 March until 31 December 2018. The existing Gold Packs are offered at a discount of ~68 percent.

 The cornerstones of the Discounted Gold Pack are:

  • Available to all Clearing Members
  • Unlimited clearing of all OTC IRD products: IRS, OIS, FRA, Basis and ZCIS across all currencies - no limits on cleared or outstanding volumes apply
  • Subscription deadline: 31 March 2018
  • Term: 1 March until 31 December 2018 (10 months)
  • Monthly instalments of 100,000 Euro (equals ~68 percent discount on combined Gold Packs)