Dear Participants,

Welcome to the new Eurex Repo Functional Information!

The Eurex Repo Functional Information announces important changes of products and functionalities of all Eurex Repo Markets. In order to make the information more accessible and visible, we have moved away from the previous document download format.

In this edition we are pleased to inform you about the introduction of Swiss franc as new GC Pooling currency.

If you have any questions please do not hesitate to contact us.

Contact: Eurex Repo Sales

Importance: High priority

Summary:

From 1 December, Eurex Repo will offer the opportunity to trade Swiss franc in addition to Euro and U.S. dollar as cash currency against the GC Pooling ECB basket, ECB EXTended and GC Pooling INT MXQ basket. All standard trading terms excluding the overnight term will be offered.The shaping block size has been set to CHF 50 million.

The trading fees are in line with the current fee schedule for Euro and U.S. dollar and charged in Euro.

Participants who are interested in trading Swiss franc as cash currency are kindly requested to contact the Eurex Repo Account Management via email sales@eurexrepo.com in order to get the necessary registration forms.

Best regards,

Your Eurex Repo Team

+49 (0)69 2 11-1 40 40