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Introduction of a discount for OTC IRS and ZCIS Gold Packs and introduction of a FRA Pack for Clearing Members’ own accounts

Release date: 04 Dec 2018 | Eurex Clearing

No. 103/18 Introduction of a discount for OTC IRS and ZCIS Gold Packs and introduction of a FRA Pack for Clearing Members’ own accounts

Effective 1 January 2019, Eurex Clearing will introduce a discount on the OTC IRS and ZCIS Gold Packs 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 January until 31 December 2019. The existing Gold Packs are offered at a discount of ~33 percent for bookings until 29 March2019. For bookings between 1 April 2019and30 September 2019, a discount of ~23 percent on the existing Gold Packs will be granted.

In addition, a FRA Pack for Clearing Members’ own accounts will be introduced, which allows unlimited clearing of Forward Rate Agreements under a fixed fee in 2019.

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