Eurex Repo Market
Oct 09, 2026

Eurex Repo

Amendments of Eurex Repo legally binding documents in November 2026

Eurex Repo Circular 05/26 Amendments of Eurex Repo legally binding documents in November 2026

1. Introduction 

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

Effective date: The specific effective dates are mentioned below in the details

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.  Effective date: 2 November 2026

Document

Amendments

Attachment

Eurex Repo Terms
and Conditions

  • Removal of Monthly Basic Fee (Amendments to number 6.1.1)
  • Fee Group renaming (Amendments to numbers 6.1.1, 6.1.2)
  • Editorial changes (Amendments to number 6.1.3)

A


B. Effective date: 16 November 2026

Document

Amendments

Attachment

Eurex Repo Terms
and Conditions

  • Adding Nordic cash currencies DKK, NOK and SEK to GC Pooling (Amendments to numbers 3.2.1.1 (6) and (7), 3.2.2.1 (6), 3.2.3.1 (6), 3.2.4.1 (6), 3.3.1 (3))
  • Setup of transaction-based fees for Nordic cash currencies (Amendments to numbers 6.1.2, 6.1.3)
  • Editorial changes (Amendments to numbers 3.1.1.1 (5), 3.1.2.1 (4))

B1

Eurex Repo
Basket Specifications

  • Adding Nordic cash currencies to GC Pooling (Amendments to numbers 3.2.1.1, 3.2.2.1, 3.2.3, 3.2.4 ff.)
  • Setup of SameDay trading times for Nordic cash currencies (Amendments to number 3.4) 
  • Making Open Terms available for USD GC Pooling (Amendments to number 3.3)

B2


C. Effective date: 23 November 2026

Eurex Repo
Terms and Conditions

  • Early novation and netting for Select Invest transactions (Amendments to number 3.3.3 (1)-(3))

C1

High Level Composition of Special and GC Repo Segment – Annex 2

  • Removal of Non-T2S prefixes from “Country Codes” and “ISIN Prefixes” of nine GC Repo Baskets

C2


Attachments: 

  • A – Amended sections of the Terms and Conditions for Participation and Trading on Eurex Repo GmbH, effective 2 November 2026 
  • B1 – Amended sections of the Terms and Conditions for Participation and Trading on Eurex Repo GmbH, effective 16 November 2026
  • B2 – Amended sections of the Basket Specifications for Repo-Transactions of Eurex Repo GmbH, effective 16 November 2026
  • C1 – Amended sections of the Terms and Conditions for Participation and Trading on Eurex Repo GmbH, effective 23 November 2026
  • C2 – Amended sections of the High Level Composition of Special and GC Repo Segment – Annex 2


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


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