Eurex Repo Market
31 Oct 2025

Eurex Repo

Amendments of Eurex Repo legally binding documents as of 17 November 2025

Eurex Repo Circular 08/25 Amendments of Eurex Repo legally binding documents as of 17 November 2025

1.  Introduction

Please be informed that the following Eurex Repo legally binding documents have been adjusted and become effective on 17 November 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

  • Introduction of a Novation Management functionality for Select Invest (Amendments to number 3.3.3 (3))
  • Clarification about trading terms applicable for Select Invest (Amendments to number 3.3.6 (1))
  • Adjustment of Quote specification (Amendments to number 5.2.1(2))
  • Adjustment of Broker Offer specifications (Amendments to number 5.3)
  • Adjustment of trading suspension and exclusion of repo transactions (Amendments to number 5.10)
  • Editorial changes (Amendments to number 2.1.2 (1); 2.6 (3))

B.  Eurex Repo Basket Specifications

  • Introduction of Extendable Trading Terms for Select Invest (Amendments to number 3.3.6)
  • Adding Trading Times for SameDay Select Invest Non-EUR trades (Amendments to number 3.4)

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


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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