Eurex Repo Market
13 Mar 2025

Eurex Repo

Amendments of Eurex Repo legally binding documents as of 31 March 2025

Eurex Repo Circular 02/25 Amendments of Eurex Repo legally binding documents as of 31 March 2025

1. Introduction

Please be informed that the following Eurex Repo legally binding documents have been adjusted effective 31 March 2025
 
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
 

  • Reactivation of eTriParty Repo Segment (Number 3.5)
  • Amendments to numbers 6.1.1. and 6.1.5: Aligning pricing for Participants pursuant to 1.3.2 Sentence 2 of the Terms and Conditions with that of Select Finance Participants

B. Eurex Repo Basket Specifications
 

  • Addition of trading hours of Select Invest Segment to number 3.4 Trading Times of GC Pooling Repo transactions

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

Further information
 

Recipients:

All Trading Participants of Eurex Repo 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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