Eurex Repo Market

Special and GC Repo Special Repo GC Repo GC Pooling Repo GC Pooling Baskets HQLAx eTriParty Indices

13 Aug 2025

Eurex Repo

Amendments of Eurex Repo legally binding documents as of 1 September 2025

Eurex Repo Circular 05/25 Amendments of Eurex Repo legally binding documents as of 1 September 2025

1. Introduction

Please be informed that the following Eurex Repo legally binding documents have been adjusted and become effective on 1 September 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

Adding new term “Participants with Limited Trading Functionality” (Annex I - Terms/Definitions)
Changes related to “Participants with Limited Trading Functionality” (Amendments to number 6.1.1 (2), 6.1.3 (2) & (3), 6.1.10 (9))
Removal of transaction-based fee for Select Finance Participants (Amendments to number 6.1.5 (2))
Editorial changes (Amendments to number 5.2.1 (2))

B. Eurex Repo High Level Composition of Special and GC Repo Segment (Annex 2)

The French Government GC Basket shall be extended by French Inflation Linked Bonds that are already eligible in the Special Repo segment (Amendments to Coupon Type in Annex 2 on page 5)

Attachments:

1. Amended sections of the Terms and Conditions for Participation and Trading on Eurex Repo GmbH
2. Amended sections of the High Level Composition of Special and GC Repo Segment (Annex 2)

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, Frank Odendall

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