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May 24, 2016

Eurex Clearing

Extension of the fee waiver for Eurex Clearing GUI accounts and changes to the Price List to the Connection Agreement of Eurex Clearing AG

Hereby, Eurex Clearing announces that the existing fee waiver for utilization of Eurex Clearing GUI accounts for Non-Clearing Members (NCMs) and Registered Customers (RCs) will be prolonged for three months until 30 September 2016. Until then, NCMs and RCs still have access to the following Eurex Clearing GUIs via their Eurex Clearing GUI account free of charge:

  • C7 Derivatives Clearing GUI
  • Securities Clearing GUI
  • EurexOTC Clear GUI
  • Margin Calculator GUI

Additionally, Eurex Clearing took the following measures with effect from 1 October 2016:

  • The monthly fee for the Clearing System usage via the Eurex Clearing GUI account will be reduced from EUR 300 to EUR 100 for NCMs and RCs.
  • The following two connection components are no longer listed in § 1 of the Price List to the Agreement on Technical Connection to the Clearing EDP of Eurex Clearing AG:

             - Connection via Multi Member System Provider

             - Connection via other networks (e.g. SWIFT, z/Os)