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Oct 16, 2015

Eurex Clearing

EURO STOXX 50® Index Options and EURO STOXX 50® Variance Futures: Changes to the Price List for Eurex Clearing AG

As of 1 November 2015, the following amendments to the Price List for Eurex Clearing AG will become effective:

  1. For EURO STOXX 50® Index Options (OESX):

A second threshold for the reduced transaction fee per contract (contract volume > second threshold)
for transactions on P-Accounts will be introduced. With this introduction, all contracts above 10,000 per transaction will be charged with a fee reduced by 75 percent. Hence, the price above this second threshold will be 0.075 EUR per contract.

  1. For EURO STOXX 50® Variance Futures the following corrections to the transaction fees will be introduced:
    • Fees for Order Book Transactions: P-/M-Account = 0.20 EUR, A-Account = 0.30 EUR
    • Fees for Off-Book Transactions: P-/M-Account = 0.30 EUR, A-Account = 0.45 EUR

The illustration of supplementary comments for transaction fees in chapters 3.1.1 and 3.1.2 of the Price List will be harmonized.