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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

The clearing fee per repo transaction is 0.3 basis points p.a. A minimum fee of EUR 5 applies.
View more details on transaction fees.








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