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23 Aug 2024

Eurex Clearing

Default Fund Contribution: Introduction of a temporary service fee reduction from 2 September 2024 until 30 June 2025

Eurex Clearing Circular 062/24 Default Fund Contribution: Introduction of a temporary service fee reduction from 2 September 2024 until 30 June 2025

1. Introduction

The Executive Board of Eurex Clearing AG decided with effect from 2 September 2024 until 30 June 2025 to temporarily reduce the service fees for the Default Fund Contribution, pursuant to Number 9.3 of the Price List of Eurex Clearing AG.

2. Required action

There is no required action.

3. Details

For the period from 2 September 2024 until 30 June 2025, the service fees for the Default Fund Contribution, pursuant to Number 9.3 of the Price List of Eurex Clearing AG, will be adjusted, as stated below:

TableFeesBuffer_final


 






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 circular: Eurex Clearing Circular 054/19
Contact: 

FixedIncome.Sales@eurex.com

Web: www.eurex.com/ec-en/
Authorized by: 

Matthias Graulich