Editorial changes to the Price List of Eurex Clearing AG

1.   Introduction

The Executive Board of Eurex Clearing AG has decided to amend the Eurex Clearing AG Price List of Eurex Clearing AG (Price List), effective as of 1 July 2026. 

2.   Required actions

No specific actions are required. 

3.   Details of initiative

In scope of the initiative, the following sections of the Eurex Clearing AG Price List are amended as follows:

A. Number 3.3 Removal of Position Closing Adjustment Fee for Bitcoin Options (IB1T, BTCN)

The Position Closing Adjustment Fee is removed for Options on iShares Physical Bitcoin EUR (IB1T) and Options on iShares Physical Bitcoin USD (BTCN), as the fee applies only to futures and future‑style options and has never been charged for these products.  

B. Number 3.4 Expansion of FX Futures Fees for Alternative Settlement Currencies 

The Price List is expanded to include missing fee references for FX futures that can be traded and settled in alternative settlement currencies. 

C. Number 3.10 Position Transfers in Alternative Currencies

To support position transfers involving a cash transfer in an alternative currency, the Price List is expanded to include corresponding fee references for products denominated in currencies such as AUD, CAD, JPY, and NZD. 

D. Number 10.3.6 High Turnover Pricing Model, Reference to Monthly Basis Fee

The monthly basis fee under the High Turnover Pricing Model was increased from EUR 10,000 to EUR 25,000, effective 1 January 2026. One reference in the Price List did not reflect this change.

E. Numbers 10.2.1.2, 10.2.2.2, 10.3.2 Explicit Reference to OTC IRD Portfolio Transfers

The Price List is expanded to explicitly reference OTC IRD portfolio transfers. No new fees are introduced. Existing trade transfer provisions apply, the operational process remains unchanged, and no fee will be charged.

F. Amendments to the legal framework of Eurex Clearing AG

To reflect this decision in the legal framework of Eurex Clearing AG, the following provisions will be amended as outlined in Attachments 1:

• Numbers 3.3, 3.4, 3.10, 10.3.6, 10.2.1.2, 10.2.2.2, 10.3.2 of the Eurex Clearing AG Price List. 

As of the effective date, the full version of the amended Price List will be available for download on the Eurex Clearing website www.eurex.com/ec-en/ under the following link: 3. Price List.

The amendments to the legal framework of Eurex Clearing AG published by this circular are deemed accepted by each affected contractual party of Eurex Clearing AG, unless the respective contractual party objects by written notice to Eurex Clearing AG prior to the relevant effective date(s) as stipulated in this circular. In case of an objection by the respective contractual party pursuant the preceding sentence, Eurex Clearing AG is entitled to terminate the respective contract (including a Clearing Agreement, if applicable). Instead of submitting an objection, the respective contractual party may submit in writing to Eurex Clearing AG comments to any amendments of the legal framework of Eurex Clearing AG within the first 10 Business Days after the publication of the amendments. Eurex Clearing AG shall assess whether these comments prevent the published amendments from becoming effective taking into account the interests of Eurex Clearing AG and all contractual parties.  

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.

Attachment:

• Amended sections of the Price List of Eurex Clearing AG 

Further information