Eurex Clearing
1. Introduction
This circular contains information with respect to the service offering of Eurex Clearing AG (Eurex Clearing) on the following topics:
2. Required action
No further action is required.
3. Details of the initiative
A. Prolongation of the temporary fee waiver for the Securities Collateral Concentration Add-on Fee
Eurex Clearing currently grants a temporary fee waiver in the form of a rebate on the Securities Collateral Concentration Add-on Fee (pursuant to Number 9.2 of the Price List of Eurex Clearing AG) to all Clearing Members on the days where their overall cash ratio is greater than or equal to 38 percent according to the Securities Collateral Concentration Add-on methodology. As the current fee waiver is set to expire on 31 May 2025, Eurex Clearing decided to prolong it until 31 July 2025.
B. Prolongation of the temporary service fee reduction on the Default Fund Contribution
The reduced service fees on the Default Fund Contribution will be extended until 30 November 2025 and will remain as outlined below:
CHF | EUR | GBP | USD | JPY | ||
Cash | Standard Service Fee p.a. | 0.20% 0.174% | 0.20% 0.174% | 0.20% 0.174% | 0.50% 0.435% | 0.40% 0.348% |
Discounted fee for USD overnight holdings p.a. | n/a | n/a | n/a | 0.40%1 0.174% | n/a | |
Securities | Standard Service Fee p.a. | 0.10% | ||||
1 Temporary reduction of the cash service fee to 20 bps until further notice (see Eurex Clearing Circular 054/19)
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.
Further information
Recipients: | All Clearing Members, FCM Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients, FCM Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Related circulars: | Eurex Clearing Circular 090/24, 062/24 | |
| Contact: | FixedIncome.Sales@eurex.com, client.services@eurex.com | |
| Web: | www.eurex.com/ec-en/ | |
| Authorized by: | Matthias Graulich |
