A member of
Eurex Clearing
1. Introduction
This circular provides information on the service offering of Eurex Clearing AG (Eurex Clearing) regarding the following topic:
2. Required action
No further action is required.
3. Details of the initiative
With this circular, Eurex Clearing announces the discontinuation of the temporary service fee reduction on Default Fund Contributions, following an annual review of collateral service fees.
The discount on service fees for Default Fund Contributions, pursuant to Number 9.3 of the Price List of Eurex Clearing AG, was initially introduced in September 2024 and subsequently extended in December 2025.
Effective 1 August 2026, the standard cash and securities collateral fees as outlined in Number 9.3 of the Price List of Eurex Clearing AG will apply.
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 |
Related circulars: | |
Contact: | FixedIncome.Sales@eurex.com, client.services@eurex.com |
Web: | www.eurex.com/ec-en/ |
Authorized by: | Matthias Graulich |