Eurex
1. Introduction
The Executive Boards of Eurex Frankfurt AG and Eurex Clearing AG took the following decision with effect from 2 November 2026:
2. Required action
Liquidity Providers should adapt their quotation behavior accordingly.
3. Details of the initiative
A. Product Specific Supplement (PSS) „Fixed Income 17 – Three-Month Euribor Futures and Three-Month Euro STR Futures”
Details of the changes to the Product Specific Supplement (PSS) „Fixed Income 17 – Three-Month Euribor Futures and Three-Month Euro STR Futures” will be published in the Member Section of the Deutsche Börse Group under the following path: Resources > Eurex > Documentation & Files > Liquidity Provisioning.
In case you do not have access to the Member Section yet, please write to liquidity@eurex.com to receive the amended PSS.
TThe 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 new process of providing the PSS and other contractual documents related to Liquidity Provisioning has been introduced with Eurex Circular 063/26.
B. Early termination of the temporary ETI Session Fee Waiver introduced under Eurex Circular 119/25
The temporary ETI Session Fee Waiver announced in Eurex Circular 119/25 shall be discontinued with effect from 2 November 2026. Accordingly, October 2026 shall constitute the final qualification and billing month during which Participants may qualify for and receive the ETI Session Fee Waiver in accordance with the eligibility criteria and qualification requirements set out in Eurex Circular 119/25.
For the avoidance of doubt, the ETI Session Fee Waiver will cease to apply as of 2 November 2026, thereby superseding the previously announced validity period until 31 December 2026.
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, liquidity@eurex.com | |
Web: | ||
Authorized by: | Matthias Graulich |
Market Status ⓘ
XEUR
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Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
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