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10 Jul 2025

Eurex Clearing

Money Market Derivatives: Temporary transaction fee waiver for STIR Futures and Options

Eurex Clearing Circular 063/25 Money Market Derivatives: Temporary transaction fee waiver for STIR Futures and Options

1.  Introduction
 

The Executive Board of Eurex Clearing AG decided with effect from 1 July 2025:

  • To temporarily waive all M-Account transaction fees in Futures Contracts on Three-Month Euribor (FEU3), Three-Month Euro STR (FST3), Options on Three-Month Euribor Futures (OEU3) and One-to Four-Year Euribor Mid-Curve Options Contracts (OEM 1-4) pursuant to Number 3.1 of the Price List of Eurex Clearing AG. 
  • The fee waiver on M-accounts will be extended to 30 September 2025.

2.    Required action
 

There is no required action for participants.

3.    Details of the initiative

Temporary transaction fee waiver for M-account transactions

With retroactive effect from 1 July 2025, Eurex Clearing AG will suspend the fees for M-account transactions in Futures contracts on Three-Month Euribor (Product ID: FEU3), Three-Month Euro STR (Product ID: FST3), Options on the Three-Month Euribor Futures (Product ID: OEU3) and One-to Four-Year Euribor Mid-Curve Options Contracts (Product ID: OEM1-4), pursuant to Number 3.1 of the Price List of Eurex Clearing AG.

This fee waiver will be effective from 1 July 2025 until 30 September 2025.
 

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, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors 

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