The Executive Board of Eurex Clearing AG decided with effect from 1 December 2023:
2. Required action
There is no action required for participation.
3. Details of the initiative
Starting on 1 December 2023, Eurex Clearing AG will suspend the fees for M-account transactions in Futures contracts on Three-Month Euribor (Product ID: FEU3), Three-Month Euro STR (Product ID: FST3), Options on the Three-Month Euribor Futures (Product ID: OEU3) and One- to Four-Year Euribor Mid-Curve Options Contracts (Product ID: OEM1-4) pursuant to Number 3.1 of the Price List of Eurex Clearing AG.
This fee waiver will be effective from 1 December 2023 until 31 December 2024.
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.
All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors
Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination
Eurex Circular 099/23