A member of
Eurex Clearing
1. Introduction
As part of the reform of the Liquidity Provider Framework for Single Stock Equity Options, as detailed in Eurex Circular 049/26, Eurex Frankfurt AG aims to simplify the existing Liquidity Provider Framework and further support liquidity development in the order book.
To this end, Eurex Clearing AG will amend the transaction fees for Single Stock Equity Options as defined in Number 3.1.3 of the Price List of Eurex Clearing AG. The amendments apply to the relevant product groups, currencies, execution types and accounts as specified in the Attachment.
The amendments shall take effect from 1 November 2026.
2. Required action
There is no action required for the Clearing Members.
3. Details of the initiative
From 1 November 2026, Eurex Clearing AG will amend the transaction fees for Single Stock Equity Options as set out in the Attachment.
The transaction fees are shown in the full version of the Price List of Eurex Clearing AG (Price List), available 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 as stipulated in this circular. In case of an objection by the respective contractual party pursuant to 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 written comments to Eurex Clearing AG within the first ten Business Days after 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:
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, eurex.pricing@eurex.com |
| Web: | www.eurex.com/ec-en/ |
| Authorized by: | Matthias Graulich |