A member of
Eurex Clearing
1. Introduction
Eurex Clearing AG offers clearing services for Index Total Return Futures on SMI® (Swiss Market Index) denominated in Swiss franc (CHF) introduced at Eurex Deutschland.
In this context, the Executive Board of Eurex Clearing AG decided with effect from 15 October 2025:
Amendments to the Price List of Eurex Clearing AG (Price List) regarding the Index Total Return Futures on SMI® (Swiss Market Index) in the Maintenance fees denominated in Swiss franc (CHF)
Please refer to Eurex Clearing Circular 064/25 for detailed clearing-related information and the related amendments to the Rules and Regulations of Eurex Clearing AG.
2. Required action
There is no action required for participation.
3. Details of the initiative
Amendments to the legal framework of Eurex Clearing AG
To reflect this decision in the legal framework of Eurex Clearing AG, the following provisions of the Price List will be amended as outlined in the Attachment:
Number 3.14 of the Price List of Eurex Clearing AG
As of the effective date, the full version of the amended Price List will be available for download on the Eurex Clearing website under the following link:
Rules & Regs > Eurex Clearing Rules and Regulations
The amendments to the legal framework of Eurex Clearing AG published by this circular are deemed accepted by each affected contractual party of Eurex Clearing AG, unless the respective contractual party objects by written notice to Eurex Clearing AG prior to the relevant effective date(s) as stipulated in this circular. In case of an objection by the respective contractual party pursuant the preceding sentence, Eurex Clearing AG is entitled to terminate the respective contract (including 5a Clearing Agreement, if applicable). Instead of submitting an objection, the respective contractual party may submit in writing to Eurex Clearing AG comments to any amendments of the legal framework of Eurex Clearing AG within the first 10 Business Days after the publication of the amendments. Eurex Clearing AG shall assess whether these comments prevent the published amendments from becoming effective taking into account the interests of Eurex Clearing AG and all contractual parties.
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, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, vendors, all FCM Clearing Members and other affected contractual parties | |
Target groups: | Front Office/Trading, Middle + Back Office, IT/System Administration, Auditing/Security Coordination | |
| Related circular: | Eurex Clearing Circular 064/25 | |
| Contact: | client.services@eurex.com | |
| Web: | www.eurex.com/ec-en/ | |
| Authorized by: | Jens Janka |