Fees
Admission and Membership
We charge applicants a one-off admission fee of EUR 50,000 to become a Clearing Member,
as well as an annual membership fee of EUR 25,000. We designed our fee model to encourage Members
to take advantage of all the markets that we serve. For this reason, if you wish to become a
Clearing Member for any of the other markets we clear, we do not charge any additional admission
or membership fees.
If you have no other Eurex Clearing memberships but are interested in obtaining a Eurex Repo or
Eurex Bonds Direct Clearing Membership (DCM), we will not charge you an admission or membership fee.
Please note that a DCM only allows you to clear your own business and that of 100 percent-owned subsidiaries.
Connection
In order to gain access to clearing services, we give our Members the choice between connecting via leased
lines or via internet, each with a bandwidth of 64 kbit/s. In order to gain access to our clearing services
for Eurex Bonds and to our risk management facilities (Risk-based Margining), Members may (if applicable)
use their already existing connection(s) to Eurex Deutschland and Eurex Zürich.
 | | |
|
CCP and Eurex Back-End
|
Bandwidth (in Kbit/s)
|
Price/Month (in EUR)
|
|
Dedicated leased line
|
64
|
450
|
|
Internet connection (iAccess)
|
64
|
200
|
|
Mainframe z/OS (SNA) connection to CCP
|
|
300*
|
|
SWIFT connection to CCP
|
|
350*
|
|
Clearing Service fee
|
|
500
|
* Monthly fee for provision of reports
Transaction
A sliding fee schedule applies for the Eurex Bonds market. Fees depend on your monthly transaction volume.
| |
|
Volume of Transactions per Month in Millions:
|
Fees in EUR per Million (Nominal Value)
|
| ≤ 2,000
|
5.00
|
|
2,001 ≤ 4,000
|
2.50
|
|
> 4,000
|
0.20
|
View more information on transaction fees.
