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10 Jul 2025

Eurex

Money Market Derivatives: Temporary transaction fee waiver for STIR Futures and Options

Eurex Circular 068/25 Money Market Derivatives: Temporary transaction fee waiver for STIR Futures and Options

1.  Introduction
 

The Executive Board of Eurex Clearing AG decided with effect from 1 July 2025:

  • To temporarily waive all M-Account transaction fees in Futures Contracts on Three-Month Euribor (FEU3), Three-Month Euro STR (FST3), Options on Three-Month Euribor Futures (OEU3) and One-to Four-Year Euribor Mid-Curve Options Contracts (OEM 1-4) pursuant to Number 3.1 of the Price List of Eurex Clearing AG. 
  • The fee waiver on M-accounts will be extended to 30 September 2025.

2.    Required action
 

There is no required action for participants.

3.    Details of the initiative

Temporary transaction fee waiver for M-account transactions

With retroactive effect from 1 July 2025, Eurex Clearing AG will suspend the fees for M-account transactions in Futures contracts on Three-Month Euribor (Product ID: FEU3), Three-Month Euro STR (Product ID: FST3), Options on the Three-Month Euribor Futures (Product ID: OEU3) and One-to Four-Year Euribor Mid-Curve Options Contracts (Product ID: OEM1-4), pursuant to Number 3.1 of the Price List of Eurex Clearing AG.

This fee waiver will be effective from 1 July 2025 until 30 September 2025.


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: 

Market-Making and Liquidity provisioning

Authorized by: 

Jonas Ullmann


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