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Sep 13, 2019

Eurex Clearing

OTC Interest Rate Derivatives: Introduction of a temporary fee waiver for Compression Fees for Forward Rate Agreements

Eurex Clearing Circular 088/19

1.   Introduction

As part of the annual review of the OTC Interest Rate Derivatives Pricing, the following measure of Eurex Clearing AG will apply:

  • Introduction of a fee waiver for Compression Fees for Forward Rate Agreement (FRA) transactions until 31 December 2019 with immediate effect.

2. Required action

There is no action required for the Members.

Unless the context requires otherwise, terms used and not otherwise defined in this circular shall have the meaning ascribed to them in the Clearing Conditions or FCM Clearing Conditions of Eurex Clearing AG, as applicable.


Further information

Recipients:All Clearing Members, Basic Clearing Members, Disclosed Direct Clients, all FCM Clearing Members of Eurex Clearing AG, vendors and other affected contractual parties
Target groups:Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination
Contact:

Clearing Business Relations, tel. +44 20 7862 7656, eurex-clearingrelations@eurexclearing.com

Web:www.eurexclearing.com
Authorised by:Matthias Graulich