Oct 01, 2026
Eurex Repo
Eurex Repo Readiness Newsflash | Project UNO – Important reminder about the upcoming GC Pooling and GC Pooling Re-Use collateral migration on 24 October 2026
With this Newsflash, Eurex Repo would like to remind the Eurex Repo Participants and Repo Clearing Members using 6-series accounts about the upcoming GC Pooling and GC Pooling Re-Use collateral migration related to Clearstream’s project UNO (Unified for New Opportunities).
For Eurex Repo Participants and Repo Clearing Members using 6-series accounts for settlement of GC Pooling exposures as well as GC Pooling Re-Use exposures, all 6-series accounts will be transferred to CBL replacement accounts leaving existing contracts and exposures open as part of the GC Pooling accounts migration scheduled for 24 October 2026.
For the avoidance of doubt, the GC Pooling collateral used for Eurex Clearing margining under the GC Pooling Re-Use service will also be transferred from 6-series accounts to CBL accounts. Clients affected by the Re-Use collateral migration are requested to ensure that sufficient eligible holdings remain available on the source account throughout the migration weekend. This serves as an additional safeguard should CmaX be unable to transfer any of the ISINs allocated to the 6-series accounts.
Following the migration, 6-series accounts will no longer be eligible for either GC Pooling settlement or the GC Pooling Re-Use service. Please find details to timeline on the following link: Readiness for projects.
It is kindly recommended that all Eurex Repo Participants shall contact their Relationship Manager at Clearstream and Eurex Repo’s Account Management via e-mail Repo.Accountmgmt@eurex.com for any further questions.
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/repo |
