A member of
Eurex
1. Introduction
The Executive Boards of Eurex Frankfurt AG and Eurex Clearing AG took the following decisions:
A. With effect from 1 September 2026:
B. With effect from 1 October 2026:
2. Required action
Liquidity Providers should adapt their quotation behavior accordingly.
3. Details of the initiative
The current revenue sharing floor payment under PSS „Fixed Income 24 – Euro-EU Bond futures” was initially introduced as of 10 September 2025 until 31 August 2026, and will now be extended with unchanged conditions for the month of September, effective 1 September 2026. Revenues will be paid to each of the qualified Liquidity Providers after fulfillment of the Basis Building Block.
Effective 1 October 2026, additional changes to the Liquidity Provider Scheme will come into effect. These include a harmonization of the quote size requirements and a differentiation of the revenue sharing floor payment amounts as described under 4.2 of Attachment 2. Revenues will be paid monthly to each of the qualified Liquidity Providers after fulfillment of the Basis Building Block.
These changes are intended to further improve market activity and support the continued development of liquidity in EU Bond Futures.
The amendments shall be deemed approved unless objected to Eurex Frankfurt AG and Eurex Clearing AG within a period of two weeks after notification of this circular pursuant to Number 4 (2) of the Liquidity Provider Agreement.
The current versions of the PSS documents are also available in PDF format on the Eurex website under the following path: Market-Making and Liquidity provisioning.
Attachments:
Further information
Recipients: | All Trading Participants of Eurex Deutschland and Vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | Market Development & Pricing, eurex.pricing@eurex.com | |
Web: | ||
Authorized by: | Matthias Graulich |
Market Status ⓘ
XEUR
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