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23 Dec 2020

Eurex

MSCI derivatives: Amendments to the Price List of Eurex Clearing AG and other pricing measures

Eurex Circular 103/20 MSCI derivatives: Amendments to the Price List of Eurex Clearing AG and other pricing measures

1.  Introduction

As of 1 February 2021, Eurex will amend the transaction and post-trade fees for MSCI Index Futures. Whereas the fees will be increased according to the Price List of Eurex Clearing AG (Price List), fees for certain products will temporarily either remain unchanged or be even decreased, as listed in this circular.

2.  Action required

There is no required action for the participants.

3.  Details of the initiative

For the period from 1 February 2021 until 31 December 2021, the transaction fees for the products listed in Attachment 1, Table 1, will be decreased, as stated.

For the same period, the transaction fees for the products listed in Attachment 1, Table 2, remain unchanged.

As of 1 February 2021, fees for order book transactions will be increased from 0.50 EUR / USD / GBP to 0.60 EUR / USD / GBP and fees for TES and Eurex EnLight transactions will be increased from 0.75 EUR / USD / GBP to 0.90 EUR / USD / GBP. The post-trade fees will be adjusted accordingly.

To reflect the amendments, the following provisions of the Price List will be amended as outlined in Attachment 2:

  • Numbers 3.1, 3.3 and 3.4

The fee adjustments for MSCI Futures are based on higher external costs.

As of the effective date, the full version of the amended Price List will be available for download on the Eurex website www.eurex.com under the following link:

Trade > Rules & Regs > Eurex Rules & Regulations > Price List

Attachments: 

  • 1 – Table 1 and Table 2
  • 2 – Amended sections of the Price List of Eurex Clearing AG, valid as of 1 February 2021


Further information

Recipients:

All Trading Participants of Eurex Deutschland and Vendors

Target groups:

Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

Contact:

Rachna Mathur, Equity & Index Sales, tel. +1 212 309 93 08, rachna.mathur@eurex.com;
Ralf Huesmann, Equity & Index Product Design, tel. +49-69-211-1 54 43, ralf.huesmann@eurex.com

Related circular:

Eurex Clearing circular 118/20

Web:

www.eurex.com

Authorised by:

Michael Peters


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