Nov 27, 2025
Eurex Clearing
Pricing: Prolongation of temporary service fee reduction on Default Fund Contributions
1. Introduction
This circular contains information with respect to the service offering of Eurex Clearing AG on the following topic:
Effective 1 December 2025: Prolongation of the temporary service fee reduction on Default Fund Contributions until 31 December 2025.
2. Required action
No further action is required.
3. Details
Prolongation of the temporary service fee reduction on Default Fund Contributions
The reduced service fees on the Default Fund Contribution will be extended until 31 December 2025 and will remain as outlined below:
1) Effective 8 December 2025, the standard service fee for cash in JPY will be reduced from 0.40 percent to 0.30 percent (see Eurex Clearing Circular 095/25). Accordingly, the discounted fee for cash in JPY will be 0.261 percent as of 8 December 2025.
2) Temporary reduction of the cash service fee to 20 bps until further notice (see Eurex Clearing Circular 054/19).
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, FCM Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients, FCM Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
| Contact: | FixedIncome.Sales@eurex.com, client.services@eurex.com | |
Related circulars: | ||
| Web: | www.eurex.com/ec-en/ | |
Authorized by: | Matthias Graulich |
