09.01.2012: Latest Market Newsletter available

Publications

General Documents

NameEffective DateFilesizeFile
Brochure Eurex Repo Trading - All MarketsJul 20115'632 kB

Euro Repo Market

NameEffective DateFilesizeFile
Eurex Repo TradingJan 2012300 kB 
Participant list of the Euro MarketJan 201254 kB
Simulation Calendar
December 19, 2011 - March 4, 2012
Dec 201168 kB
Eurex Repo Trading Calendar 2012-2016Jan 201284 kB
Available securities for the test environmentDec 201161 kB 
Terms and Conditions for Participation and Trading on Eurex Repo GmbHJan 2012200 kB 
Admission to Eurex Repo Clearing - Clearing GuidelineOct 2010200 kB 
Admission to Euro Repo Market - Trading GuidelineJan 2012300 kB 

GC Pooling

NameEffective DateFilesizeFile
Eurex Repo TradingJan 2012300 kB 
Participant list of the GC Pooling MarketJan 201250 kB
Eurex Repo Trading Calendar 2012-2016Jan 201284 kB
Terms and Conditions for Participation and Trading on Eurex Repo GmbHJan 2012200 kB 
USD GC Pooling - IntroductionJan 2010212 kB
Admission to Eurex Repo Clearing - Clearing GuidelineOct 2010200 kB 
Admission to GC Pooling Market - Trading GuidelineJan 2012370 kB 
Factsheet GC Pooling MarginingJul 2009132 kB

CHF Repo Market and OTC Spot Market

NameEffective DateFilesizeFile
Sales Presentation CHF Repo & OTC Spot MarketJan 20121'460 kB 
Participant list CHF Repo Market & OTC Spot MarketFeb 201284 kB
Eurex Repo Trading Calendar 2012-2016Jan 201180 kB
General ConditionsNov 201052 kB 
Trading Rules for the CHF Repo MarketNov 201075 kB 
Trading Rules for the OTC Spot MarketMay 201039 kB 
Product Specification for CHF MarketJan 2012557 kB
Product Specification OTC Spot MarketNov 201043 kB
Guide for Eurex Repo Swiss Franc Repo and/or OTC Spot Market ParticipantsNov 2010450 kB   

SecLend Market and COSI

NameEffective DateFilesizeFile
Participant list of the SecLend MarketSep 201124 kB
SecLend Trading Calendar 2012-2016Jan 201272 kB
General ConditionsNov 201052 kB 
SecLend Product SpecificationNov 2010200 kB
COSI Product SpecificationJan 2012195 kB
Guide for participation in the SecLend MarketJun 201090 kB 
Brochure COSIDec 2010465 kB

Technical Documents

NameEffective DateFilesizeFile
Oraïse Factsheet Exchange Services for Eurex RepoJan 2012940 kB 
Hardware and Software RequirementsOct 2011120 kB
ExServes (DBAG) Eurex Repo ConnectivityJun 201163 kB 
Survey: Preferred Operating Systems for Eurex Repo Client PCs with Release 12.0.x.Jan 2011789 kB
Repo-Verizon Service DescriptionAug 200864 kB
Repo-Radianz Service DescriptionDec 2005852 kB
Eurex Repo on RadianzNetOct 20054'359 kB









- Euro Repo Market
- GC Pooling
- CHF Repo Market
- OTC Spot Market
- SecLend Market
- Event Calendar


- Eurex Group
- Eurex Exchange
- Eurex Clearing
- Eurex Bonds
- Deutsche Börse
- SIX Swiss Exchange
- SIX SIS
- Oraise