Eurex Repo Market
13 Jun 2024

Eurex Repo

Amendments to Eurex Repo Terms and Conditions, Basket Specifications and High Level Composition of Special & GC Repo Segment – Annex 2

Eurex Repo Circular 02/24 Amendments to Eurex Repo Terms and Conditions, Basket Specifications and High Level Composition of Special & GC Repo Segment – Annex 2

1. Introduction

Please be informed that the legally binding Eurex Repo documents specified below have been amended.  

Effective date: 1 July 2024

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

  • Change of fees for existing terms (Chapter 6.1.3)

B. Eurex Repo Basket Specifications

  • Adding the reference to Annex 2 (Chapters 2.1 and 2.2.1)

C. High Level Composition of Special & GC Repo Segment – Annex 2

  • Adding Special Bonds to the High Level Composition of Special & GC Repo Segment including available settlement locations

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 – High Level Composition of Special & GC Repo Segment (Annex 2)

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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