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Eurex Clearing
The Executive Board of Eurex Clearing AG has approved the trading currencies for GC Pooling®ECB EXTended and GC Pooling®INT MXQ (International Maximum Quality) baskets to be extended to U.S. dollar.
At this stage only the GC Pooling®ECB basket can be traded against U.S. dollar. In Eurex Clearing circular 095/14 from 18 July 2014, Eurex Clearing announced the planned extension of USD GC Pooling®to additional baskets. Effective 27 October 2014, U.S. dollar will also be available as a cash currency for the GC Pooling®ECB EXTended and GC Pooling® INT MXQ baskets. The standard trading terms excluding the overnight trading term (front leg settlement date same as trade date) will be offered.
Participants who wish to trade U.S. dollar against the GC Pooling® ECB EXTended or GC Pooling® INT MXQ basket are requested to contactEurex Repo Account Management, e-mail sales@eurexrepo.com.