A member of
Eurex Clearing
1. Introduction
The Executive Board of Eurex Clearing AG has decided to extend the temporary reduction of A-Account transaction fees in EURO STOXX 50® End-of-Day Index Options (Product ID: OEXP), pursuant to Number 3.1 of the Price List of Eurex Clearing AG. The measure will apply from 1 September 2025 until 30 June 2026.
Production start: 1 September 2025
2. Required action
There is no required action for participation.
3. Details of the initiative
For the period from 1 September 2025 to 30 June 2026, the following reduced A-Account transaction fees for order book, TES, and Eurex EnLight transactions in EURO STOXX 50® End-of-Day Index Options (Product ID: OEXP) will continue to apply, pursuant to Number 3.1 of the Price List of Eurex Clearing AG:
Product name | Product ID | Currency | Execution Type | Accounts | Standard Fee per Contract (contract volume ≤ threshold) | Reduced Fee per Contract (contract volume > threshold) | Threshold (number of contracts) |
EURO STOXX 50® End-of-Day Index Options | OEXP | EUR | Order book | A | 0.36 0.20 | 0.18 0.10 | 3,000 |
Eurex EnLight | A | 0.36 0.20 | 0.18 0.10 | 3,000 | |||
TES | A | 0.36 0.20 | 0.18 0.10 | 3,000 |
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, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, vendors and other affected contractual parties | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
| Related Circular: | Eurex Circular 076/24 | |
| Contact: | client.services@eurex.com | |
| Web: | www.eurex.com/ec-en/ | |
| Authorized by: | Matthias Graulich |