May 29, 2026
Eurex Clearing
Euribor Options: Temporary fee discount
1. Introduction
Starting from 1 June 2026 until 31 December 2026, Eurex Clearing will temporarily reduce the standard fees for the following Euribor Options by 50 percent:
Product name | Product ID |
Options on Three‑Month Euribor Futures | OEU3 |
Options on Three‑Month Euro STR Futures | OST3 |
One‑Year Euribor Mid‑Curve Options | OEM1 |
Two‑Year Euribor Mid‑Curve Options | OEM2 |
Three‑Year Euribor Mid‑Curve Options | OEM3 |
Four‑Year Euribor Mid‑Curve Options | OEM4 |
One‑Year Euro STR Mid‑Curve Options | OSM1 |
Two‑Year Euro STR Mid‑Curve Options | OSM2 |
2. Required action
No action is required.
3. Details of the initiative
The Standard Fees in Euribor Options will be reduced according to the table below, referring to Price List of Eurex Clearing AG. Between 1 June 2026 and 31 December 2026 Eurex Clearing will grant a 50 percent discount on clearing fees for transactions in Euribor Options.
Please note that it is the sole responsibility of the Trading Participant to ensure that the fee waiver is only accepted in accordance with applicable law, in particular with the requirements of Art. 39a of Regulation (EU) No. 600/2014 (MiFIR).
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 and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
| Contact: | client.services@eurex.com | |
| Web: | www.eurex.com/ec-en/ | |
| Authorized by: | Matthias Graulich |
