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OTC Interest Rate Derivative Transactions: Amendments to the Price List of Eurex Clearing AG

Release date: 06 Dec 2017 | Eurex Clearing

No. 126/17 OTC Interest Rate Derivative Transactions: Amendments to the Price List of Eurex Clearing AG

On 1 January 2018, the following amendments to the Price List of Eurex Clearing AG (Price List) will become effective:

  1. Amendments to Number 10 of the Price List: Transaction Fees for OTC Interest Rate Derivative Transactions;
  2. Amendments to the Rebate Scheme for Clearing Members’ Own Accounts

Please refer to this circular for details about the amended sections of the Price List.

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