Eurex Clearing
1. Introduction
The Executive Board of Eurex Clearing AG decided with effect from 1 September 2024 until 31 August 2025 to temporarily reduce the A-Account transaction fees in EURO STOXX 50® End-of-Day Index Options (Product ID: OEXP), pursuant to Number 3.1 of the Price List of Eurex Clearing AG.
Production start: 1 September 2024
2. Required action
There is no required action for participation.
3. Details of the initiative
For the period from 1 September 2024 until 31 August 2025, the A-Account transaction fees for order book, TES and Eurex EnLight, pursuant to Number 3.1 of the Price List of Eurex Clearing AG for EURO STOXX 50® End-of-Day Index Options (Product ID: OEXP), will be decreased, as stated below:
Product name | Product ID | Currency | Execution Type | Accounts | Standard Fee per Contract (contract volume ≤ threshold) | Reduced Free per Contract (contract volume > threshold) | Threshold (number of contracts) |
EURO STOXX 50® End-of-Day Index Options | OEXP | EUR | Order book | A | 0.36 0.20 | 0.18 0.10 | 3,000 |
Eurex EnLight | A | 0.36 0.20 | 0.18 0.10 | 3,000 | |||
TES | A | 0.36 0.20 | 0.18 0.10 | 3,000 |
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, vendors and other affected contractual parties | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
| Related Circular: | Eurex Circular 076/24 | |
| Contact: | client.services@eurex.com | |
| Web: | www.eurex.com/ec-en/ | |
| Authorized by: | Matthias Graulich |
