Eurex Repo Market
Apr 22, 2026

Eurex Repo

Amendments of Eurex Repo legally binding documents as of 11 May 2026

Eurex Repo Circular 03/26 Amendments of Eurex Repo legally binding documents as of 11 May 2026

1.  Introduction

Please be informed that the following Eurex Repo legally binding documents have been adjusted.

Effective date: 11 May 2026
 
2.  Required action 

Eurex Repo Participants will need to review their internal operational processes due to the following changes in the attached legally binding documents.
 
3.  Details

A. Eurex Repo Terms and Conditions

  • Participant acting on account of an ISA Direct or ISA Direct Light Member (Amendments to Number 1.3.1, 1.3.4, 1.4.1, 1.4.2, 2.1.2, 2.2, 2.10, 2.12, 3.3.3 and 3.3.4)
  • Limit change of Order to Trade Ratio for Special and GC Repo (Amendments to Number 2.9.9)
  • Renaming GC Pooling CTD Baskets (Amendments to Number 3.2.4, 3.3.1)
  • Additional setup of cash currencies USD, CHF & GBP to GC Pooling CTD Baskets (Amendments to Number 3.2.4.1)
  • Enhancement of rules for real time settled mistrades (Amendments to Number 5.8)
  • Editorial changes (Renaming CBF to CEU - amendments to several Numbers)

B. Eurex Repo Basket Specifications

  • Renaming GC Pooling CTD Baskets (Amendments to Number 3.2.4, 3.3.5)
  • Addition of cash currencies USD, CHF & GBP to GC Pooling CTD Baskets (Amendments to Number 3.2.4.1 - 3.2.4.5)
  • Editorial changes (Renaming CBF to CEU - amendments to several Numbers)

C. GC Pooling Basket Definition – Annex 1

  • Renaming GC Pooling CTD Baskets
  • Addition of cash currencies USD, CHF and GBP to GC Pooling CTD Baskets

Attachments:

  • 1. Amended sections of the Terms and Conditions for Participation and Trading on Eurex Repo GmbH
  • 2. Amended sections of the Basket Specifications for Repo-Transactions of Eurex Repo GmbH
  • 3. Amended sections of the GC Pooling Basket Definition – Annex 1


Further information
 

Recipients:

All Trading Participants of Eurex Repo and Vendors

Target groups:

Front Office/Trading, IT/System Administration

Contact:

repo.sales@eurex.com

Web:

www.eurex.com
Authorized by: 

Frank Gast, Frank Odendall


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.