Amendments to Eurex Repo Terms and Conditions, Basket Specification and GC Pooling Basket Definition – Annex 1

Eurex Repo Circular 01/24 Amendments to Eurex Repo Terms and Conditions, Basket Specification and GC Pooling Basket Definition – Annex 1

1. Introduction

Please be informed that the following Eurex Repo legally binding documents have been adjusted.

Effective date: 29 April 202

2. Required action

Eurex Repo Participants will need to review their internal operational processes due to the following changes in the attached legally binding documents.

3. Details

A. Eurex Repo Terms and Conditions

Introduction of GC Pooling Green Bond Basket (Chapters 3.2.6 and 3.3.1 par. 1)
Orderbook for DC Market Participants (Chapters 1.3.3, 1.3.4, 5.2.2)
Evidence of reliability (Chapter 2.1.2)
Special regulation on reliability for supranationals (Chapter 2.1.2 par. 5 and 9)
Standardization as part of the restructuring of the participation requirements (Chapter 2.1.2)
Editorial changes:
– Chapter 1.4.2
– Chapter 2.2 (3)
– Chapters 2.4 (2) and 5.3
– Chapter 3.2.1.1 Abs. 4
– Chapter 3.5.1.1 (4)

B. Eurex Repo-Basket Specifications

Introduction of GC Pooling Green Bond Basket (Chapter 3.2.6)
Separation of Special Basket into ISIN prefix related baskets (Chapter 2.2.2)
Incorrect reference/condition (Chapter 2.2.1)
Editorial changes:
– Chapters 2.1.31 and 2.1.32
– Chapters 3.2.1 and 3.2.2
– Chapters 3.2.4 and 3.2.6

C. GC Pooling Basket Definition – Annex 1

Introduction of GC Pooling Green Bond Basket

Attachments:

1 – Amended sections of the Terms and Conditions for Participation and Trading on Eurex Repo GmbH
2 – Amended sections of the Basket Specifications for Repo Transactions of Eurex Repo GmbH
3 – Amended GC Pooling Basket Definition – Annex 1

Further information

Recipients:		All Trading Participants of Eurex Deutschland and Vendors
Target groups:		Front Office/Trading, IT/System Administration
Contact:		repo.sales@eurex.com
Web:		www.eurex.com
Authorized by:		Frank Gast, Matthias Graulich

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Amendments to Eurex Repo Terms and Conditions, Basket Specification and GC Pooling Basket Definition – Annex 1

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Amendments to Eurex Repo Terms and Conditions, Basket Specification and GC Pooling Basket Definition – Annex 1

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