Eurex Clearing
1. Introduction
This circular contains information with respect to the service offering of Eurex Clearing AG (Eurex Clearing) and introduces amendments to the Price List of Eurex Clearing AG (Price List) regarding the following topics:
From 1 September 2025 until 31 August 2026, the single admission fee for the admission as a Clearing Member pursuant to Number 1 Paragraph (1) letter a) of the Price List of Eurex Clearing AG will be waived.
2. Required action
No action required.
3. Details of the initiative
The Executive Board of Eurex Clearing AG decided on the following measures with effect from 1 September 2025:
a) From 1 September 2025 until 31 August 2026, the single admission fee for the admission as a Clearing Member pursuant to Number 1 Paragraph (1) letter a) of the Price List of Eurex Clearing AG will be waived for members of the European System of Central Banks.
b) For Single ISIN Repo Transactions:
Minimum Fee per Trade for Own Transactions pursuant to Chapter 1 Part 1 Number 1.2.3 Paragraph 1 Letter (a) of the Clearing Conditions conducted by Clearing Members which (i) are members of the European System of Central Banks and (ii) are exempted from the requirements set out in Chapter I Part 1 Number 2.1.3 Paragraph (2) Letter (b) and (c) of the Clearing Conditions will be reduced to EUR 7,50.
Both measures aim to encourage participation of the before mentioned participant group and further promote the cleared Repo offering to this group of market participants.
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.
Attachment:
Further information
Recipients: | All Clearing Members, FCM Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients, FCM Clients of Eurex Clearing AG, vendors and other affected contractual parties | |
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 |
