A member of
GC Pooling by Eurex Repo GmbH offers different pre-defined baskets for trading. The respective components and haircuts are listed in the files below.
Cash Currencies
CHF, EUR, USD, GBP
Basket Standards
The GC Pooling® ECB Basket is based on the Eligible Assets Database (EAD) by ECB and covers approximately 3,000 ECB eligible securities. The basket composition is adapted to LCR Level 1 criteria. This basket enables the re-use of received collateral for refinancing within the framework of ECB/Bundesbank open market operations, the GC Pooling® Market and the Eurex Clearing Margining process.
ISIN
DE000A0AE077
Basket Collateral
Instruments of
Minimum rating requirement
Assets rated below "A-/A3" are not eligible (worst rating applied)
Eligible Issuers
Please see the GC Pooling Basket Definition (Annex 1).
Cash Currencies
CHF, EUR, USD, GBP
Basket Standards
The GC Pooling® ECB EXTended Basket is based on the Eligible Assets Database (EAD) by ECB and covers around 10,000 ECB eligible securities. This basket enables the re-use within the GC Pooling® Market and the Eurex Clearing Margining process.
ISIN
DE000A0WKKX2
Basket Collateral
Instruments of
Minimum rating requirement
Eligible Issuers
Please see the GC Pooling Basket Definition (Annex 1).
Cash Currency
CHF, EUR, USD, GBP
Basket Standards
The GC Pooling® INT MXQ Basket is based on the Admissible Securities list of Eurex Clearing AG. This basket contains securities from public and supranational issuers and covers around 1,500 eligible securities. It enables the re-use within the GC Pooling® Market and the Eurex Clearing Margining process.
ISIN
DE000A1PHUP5
Basket Collateral
Instruments of
The bonds eligible for the GC Pooling INT MXQ basket may be denominated in AUD, CAD, CHF, DKK, EUR (only non-ECB eligible), GBP, JPY, NOK, SEK and USD.
Minimum rating requirement
Assets rated below "AA-/Aa3" are not eligible (worst rating applied).
Eligible Issuers
Please see the GC Pooling Basket Definition (Annex 1).
Cash Currencies
EUR, CHF, USD, GBP
Basket Standards
The GC Pooling® Equity Basket is defined by the European benchmark indexes AEX25®, DAX40® and EURO STOXX50®. This basket enables the re-use within the GC Pooling® Equity basket and the Eurex Clearing Margining process.
ISIN
DE000A1EZNP6
Basket Collateral
Around 70 equities of AEX25®, DAX40® and EURO STOXX50®
Cash Currencies
EUR
Basket Standards
The GC Pooling® CTD Germany Basket will contain German Government Bonds as deliverables of the next 3 Future expiries and will be automatically updated in case of an inclusion or exclusion of a deliverable security. The re-use of allocated collateral will not be allowed towards Bundesbank or Banque Centrale du Luxembourg as well as Eurex Clearing. Nevertheless, the collateral giver / cash taker will be able to substitute collateral as in other GC Pooling® baskets as of today.
ISIN
DE000A1PHUN0
Basket Collateral
Instruments of Central Government Germany that are physically deliverable for German fixed income futures (FGBL, FGBM, FGBS, FGBX).
Cash Currencies
EUR
Basket Standards
The GC Pooling® CTD France Basket will contain French Government Bonds as deliverables of the next 3 Future expiries and will be automatically updated in case of an inclusion or exclusion of a deliverable security. The re-use of allocated collateral will not be allowed towards Bundesbank or Banque Centrale du Luxembourg as well as Eurex Clearing. Nevertheless, the collateral giver / cash taker will be able to substitute collateral as in other GC Pooling® baskets as of today.
ISIN
DE000A2GG7V0
Basket Collateral
Instruments of Central Government France that are physically deliverable for French fixed income futures (FOAM and FOAT).
Cash Currencies
EUR
Basket Standards
The GC Pooling® CTD Italy Basket will contain Italian Government Bonds as deliverables of the next 3 Future expiries and will be automatically updated in case of an inclusion or exclusion of a deliverable security. The re-use of allocated collateral will not be allowed towards Bundesbank or Banque Centrale du Luxembourg as well as Eurex Clearing. Nevertheless, the collateral giver / cash taker will be able to substitute collateral as in other GC Pooling® baskets as of today.
ISIN
DE000A2GG7W8
Basket Collateral
Instruments of Central Government Italy that are physically deliverable for Italian fixed income futures (FBTS, FBTM and FBTP).
Cash Currencies
CHF, EUR, USD, GBP
Basket Standards
The GC Pooling Green bonds basket is a subset of the GC Pooling ECB basket. It contains debt securities that are issued as sustainable bonds of renewable energies, sustainable waste management, preservation of biodiversity and/or sustainable land utilization and classified as a Green Bond by the data provider WM Datenservice. The basket composition is adapted to LCR Level 1 criteria. This basket enables the re-use of collateral for refinancing within the GC Pooling® Market and the Eurex Clearing Margining process.
ISIN
DE000A26RY84
Basket Collateral
Instruments of
Minimum rating requirement
Assets rated below “A-/A3” are not eligible (worst rating applied)
Eligible Issuers
Please see the GC Pooling Basket Definition (Annex 1).
Factsheet
Please see the factsheet GC Pooling Green Bond Basket.
Name | Effective date | File |
GC Pooling Basket Definition (Annex 1) | June 2025 | Download PDF |
all
15 Jul 2025
Symbol:
CTDFRA
ISIN:
DE000A2GG7V0
WKN:
A2GG7V
Owner:
Eurex Repo
15 Jul 2025
Symbol:
CTDFRA
ISIN:
DE000A2GG7V0
WKN:
A2GG7V
Owner:
Eurex Repo
15 Jul 2025
Symbol:
CTDGER
ISIN:
DE000A1PHUN0
WKN:
A1PHUN
Owner:
Eurex Repo
15 Jul 2025
Symbol:
CTDGER
ISIN:
DE000A1PHUN0
WKN:
A1PHUN
Owner:
Eurex Repo
15 Jul 2025
Symbol:
CTDITA
ISIN:
DE000A2GG7W8
WKN:
A2GG7W
Owner:
Eurex Repo
15 Jul 2025
Symbol:
CTDITA
ISIN:
DE000A2GG7W8
WKN:
A2GG7W
Owner:
Eurex Repo
15 Jul 2025
Symbol:
ECBGC
ISIN:
DE000A0AE077
WKN:
A0AE07
Owner:
Eurex Repo
15 Jul 2025
Symbol:
ECBGC
ISIN:
DE000A0AE077
WKN:
A0AE07
Owner:
Eurex Repo
15 Jul 2025
Symbol:
ECBXGC
ISIN:
DE000A0WKKX2
WKN:
A0WKKX
Owner:
Eurex Repo
15 Jul 2025
Symbol:
ECBXGC
ISIN:
DE000A0WKKX2
WKN:
A0WKKX
Owner:
Eurex Repo
15 Jul 2025
Symbol:
EQGC
ISIN:
DE000A1EZNP6
WKN:
A1EZNP
Owner:
Eurex Repo
15 Jul 2025
Symbol:
EQGC
ISIN:
DE000A1EZNP6
WKN:
A1EZNP
Owner:
Eurex Repo
15 Jul 2025
Symbol:
ECBGRE
ISIN:
DE000A26RY84
WKN:
A26RY8
Owner:
Eurex Repo
15 Jul 2025
Symbol:
ECBGRE
ISIN:
DE000A26RY84
WKN:
A26RY8
Owner:
Eurex Repo
15 Jul 2025
Symbol:
GCPINT
ISIN:
DE000A1PHUP5
WKN:
A1PHUP
Owner:
Eurex Repo
15 Jul 2025
Symbol:
GCPINT
ISIN:
DE000A1PHUP5
WKN:
A1PHUP
Owner:
Eurex Repo
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.