Eurex Repo Market
12 Sep 2024

Eurex Repo

Select Invest Pricing Change as of 1 October 2024

Eurex Repo Circular 04/24 Select Invest Pricing Change as of 1 October 2024

1. Introduction

Please be informed that the legally binding Eurex Repo document specified below has been amended.  

Effective date: 1 October 2024

2. Required action

Eurex Repo Participants will need to review their internal operational processes due to the following changes in the attached legally binding document.

3. Details

Eurex Repo Terms and Conditions

  • Changing the pricing scheme for Select Invest (chapter 6.1.4):
    Select Invest Participants will no longer be charged a Transaction Fee for GC Pooling Select Invest repo transactions. The counterparty of a Select Invest Participant will be charged 1.5 basis points with a Minimum Fee per trade of EUR 25 (USD 35, CHF 30, GBP 20 respectively).
  • Removal of trading term values and some editorial changes (chapters 3.1-3.5):
    The Forward repo term definition is already explained in the Eurex Repo Basket Specifications. The consequence is to remove those values in Eurex Repo’s Terms and Conditions.

Attachment: 

  • Amended sections of the Terms and Conditions for Participation and Trading on 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, Matthias Graulich


Market Status

XEUR

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