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Eurex Repo transactions: Amendments to the Clearing Conditions and Price List of Eurex Clearing AG

Release date: 25 Jan 2019 | Eurex Clearing

No. 009/19 Eurex Repo transactions: Amendments to the Clearing Conditions and Price List of Eurex Clearing AG

This circular contains information with respect to Eurex Clearing AG’s service offering and corresponding amendments to the Clearing Conditions of Eurex Clearing AG (“Clearing Conditions”) and Price List of Eurex Clearing AG (“Price List”) regarding the following topics:

- Introduction of a new GC Pooling trade type for the Repo segment

- Exclusion of open term Repo transactions from the minimum transaction fee.

The amended sections of the Clearing Conditions and the Price List, as decided by the Executive Board of Eurex Clearing AG, are attached to this circular.

The aforementioned amendments will become effective as of 1 March 2019.

Further information