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Jan 21, 2015

Eurex Clearing

EURIBOR Futures: Extension of Designated Market-Making scheme

Eurex Clearing has decided in conjunction with the extension of the Designated Market-Making scheme for EURIBOR Futures (FEU3) until and including 30 June 2015 the following measure running from 1 April 2015 until 30 June 2015:

If a Designated Market Maker fulfils his obligations, Eurex Clearing will in return refund 100 percent of transaction fees for the contracts in this products concluded by Market Makers on M-accounts.

On 9 December 2014, Eurex Clearing already decided to waive transaction fees for EURIBOR futures between 10 December 2014 and 31 March 2015. For more information, please refer to Eurex Clearing Circular 182/14.

For the amended conditions and details of the Designated Market-Making scheme, please refer to Eurex Circular 279/14.