With the EMIR 3.0 Active Account Requirement (AAR) in effect as of 24 June 2025, Eurex is offering an attractive incentive for clearing OTC Interest Rate Derivatives (IRD) transactions*.
Rebates on Q4 2025 OTC IRD transaction fees are available to help you meet the EMIR 3.0 AAR.
Buy one, get two – if you clear an OTC IRD transaction between 3 June and 30 September 2025, we rebate your transaction fees in Q4 2025.
How to qualify and benefit
Eligibility
Benefit
Program participants will have all OTC IRD transaction fees from 3 June to 30 September 2025 credited back, with the credit automatically offsetting their Q4 2025 OTC IRD fees
Process
Eligible clients which become active between 3 June 2025 and 30 September 2025 receive a credit / rebate in the total amount of all OTC IRD booking & maintenance fees generated in that period
Rebate Application
* The Terms & Conditions of the OTC IRD AAR Incentive Scheme apply
Contacts
Danny Chart T +44-20-78 62-72 57 |
Milena Dimitrova T +44-20-78 62-70 79 | Stefan Ullrich T +65-65 97-30 79 | Tim Gits T +1-312-544-14 94 |