03 May 2019

Eurex Exchange

Money Market Derivatives: Amended Liquidity Provider scheme for Three-Month SARON® Futures

This circular announces an amendment to the Basis Building Block requirements of the existing Liquidity Provider (LP) scheme for Three-Month SARON® Futures, as well as the introduction of an “Additional Supporter Incentive”. The scheme amendments will be effective on 3 June 2019.

Eurex Trading Participants who become LPs in the aforementioned product will continue to be able to participate in up to three different incentive schemes:

  1. Up to 100 percent reduction on transactions fees;
  2. Participation in a 50 percent revenue sharing programme for Three-Month SARON® Futures limited to the “Top Five LPs” based on their market share;
  3. Monthly payments of €10,000, net of VAT, will be offered to the “Top Three LPs” based on their quotation time for the respective fulfilment month, until 30 November 2019.

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