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Jan 20, 2014

Eurex Clearing

GC Pooling®: Introduction of clearing services for the GC Pooling® International Maximum Quality Basket (“INT MXQ Basket”)

With this circular, Eurex Clearing announces the introduction of clearing services for the GC Pooling® International Maximum Quality Basket („INT MXQ Basket”), ISIN: DE000A1PHUP5, traded on Eurex Repo’s GC Pooling® market, effective 3 February 2014.

The basket will consist of bonds from 16 sovereign and seven supranational issuers, which can be denominated in ten different currencies.

This circular contains detailed information on trading, clearing and settlement services, fees and simulation for the GC Pooling® INT MXQ Basket.