Eurex Repo Market
16 Sep 2025

Eurex Repo

Amendments of GC Pooling CTD Baskets as of 1 October 2025

Eurex Repo Circular 07/25 Amendments of GC Pooling CTD Baskets as of 1 October 2025

1.  Introduction

Please be informed that the following Eurex Repo legally binding documents have been adjusted and become effective on 1 October 2025

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

  • Adjustments of Re-use specifications (Amendments to numbers 3.2.1.4; 3.2.2.4; 3.2.3.4; 3.2.4.5; 3.2.6)
  • Making GC Pooling CTD Baskets accessible to Select Invest participants (Amendments to number 3.3.1)
  • Adjustment to Repo transaction fees for CTD trading terms (Amendments to number 6.1.3 (1))
  • Editorial changes (Amendments to numbers 1.4.2; 3.3; 3.4 (2); 5.2.3)

B.  Eurex Repo Basket Specifications

  • Inclusion of specific WM field according to ESG Bond classification (Amendments to numbers 2.1.30; 2.1.31; 2.1.32; 3.2.6)
  • Adjustments of existing GC Pooling Baskets (Amendments to numbers 3.2.5.1; 3.2.5.2; 3.2.5.3)
  • Introduction of new GC Pooling CTD Spain basket (Amendments to number 3.2.5.4)
  • Introduction of new CTD trading terms (Amendments to number 3.3.5)
  • Editorial changes (Amendments to numbers 2.1.10; 3.3.4; 3.4)

C. GC Pooling Basket Definition (Annex 1)

  • Introduction of the new GC Pooling CTD Spain basket and adjustments of general basket criteria per CTD basket (Amendments in Annex 1 on page 7)
  • Replacing WM field according to ESG Bond classification (Amendments in Annex 1 on page 8)

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 GC Pooling 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

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