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Dec 02, 2014

Eurex Clearing

Repo Clearing: Shift of settlement cut-off time for USD GC Pooling® and overnight special repos

Effective 15 December 2014, Eurex Clearing will shift the settlement cut-off time for GC Pooling® in U.S. dollar (USD GC Pooling®) as well as for overnight special repos from currently 17:15 to 17:40 CET. This shift will allow Members maximum flexibility for settlement of these transactions. Additionally, the new cut-off time will be in line with the cut-off time for transactions in euro. The target settlement time of 15:00 CET for USD GC Pooling®  will remain unchanged.