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Eurex Clearing
1. Introduction
This circular contains information with respect to the service offering of Eurex Clearing AG on the following topic:
2. Required action
No further action is required.
3. Details of the initiative
Introduction of a 50 percent discount on the GC Pooling re-use securities collateral fee to cover non-Repo margin requirements
Effective 1 January 2026, Eurex Clearing will introduce a discount of 50 percent on the GC Pooling Re-use securities collateral fee to cover non-Repo margin requirements until 31 January 2026. With this discount, the effective fee for the use of the GC Pooling re-use functionality to cover Eurex Clearing exposure for transactions other than Repo is therefore 0.0875 percent.
Unless the context requires otherwise, terms used and not otherwise defined in this circular shall have the meaning ascribed to them in the Clearing Conditions or FCM Clearing Conditions of Eurex Clearing AG, as applicable.
Further information
Recipients: | All Clearing Members, FCM Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients, FCM Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
| Contact: | ||
| Web: | www.eurex.com/ec-en/ | |
| Authorized by: | Matthias Graulich |