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07 Nov 2016
Monthly News from Eurex Repo

Dear Participants,

Welcome to the Eurex Repo Monthly News with the latest volume and market developments. If you have any questions please do not hesitate to contact us.

Your Eurex Repo Team


For more STOXX GC Pooling indices please see www.stoxx.com and for the vendor codes please click here


Please find the current LIST OF PARTICIPANTS for the Repo, GC Pooling, and SecLend Market.

Systems & Services
Eurex Repo's new trading system F7

To further enhance its trading infrastructure, Eurex Repo is planning to launch release 2.2 of Eurex Repo’s F7 on 28 November 2016.

Eurex Repo will provide a dedicated simulation environment, in order to give customers the opportunity to perform comprehensive testing of their trading application, independent from Eurex Repo’s production environment. The simulation period for release 2.2 has started on 17 October 2016.

More information about F7 can be found on our website: Trading System F7

Introduction of Inflation Linked Bonds (French & UK Gilts)

As of 19 October 2016, GC Pooling participants have the possibility to trade pound sterling (GBP) against UK Gilt Inflation Linked Bonds and euro (EUR) against French Inflation Linked Bonds, which are available in our existing GC Pooling INT MXQ Basket.

Additionally, the existing UK Gilt GC Basket are extended to GBP against UK Gilt Inflation Linked Bonds.

Read more HERE

Introduction of USD, CHF and GBP as new cash currencies in Select Invest

As of November 1, 2016, Eurex Repo extended its currency scope to Swiss franc (CHF), pound sterling (GBP) and U.S. dollar (USD) as trading currencies in addition to Euro for the Select Invest segment.

This is part of the multi-currency initiative within the GC Pooling® Market and closes the cash currency gap to the GC Pooling® Market and the Select Finance segment. All three new cash currencies are tradable in all available GC Pooling® baskets.

Read more HERE

Recent Development: GC Pooling ECB Basket (GBP)

After the introduction of pound sterling (GBP) as a new cash currency for the GC Pooling Market on July 4, 2016, the GBP volume increased to a significant outstanding amount of EUR 800mn within 3 months.

Eurex Repo, Eurex Clearing and Clearstream Banking are planning to introduce overnight trading and to extend the settlement cut-off times for GBP GC Pooling in order to allow cash funding transactions against all existing GC Pooling baskets for a longer intraday period.

Upcoming Conferences & Events
Nov 9: Eurex Repo Advisory Board Meeting

The next Eurex Repo Advisory Board Meeting will take place in Eschborn on November 9, 2016.

Nov 17: ISLA Roundtable in Eschborn

Deutsche Börse will host the next ISLA Roundtable at The Cube in Eschborn on November 17, 2016.

Nov 23-24: 12. Structured Finance

Eurex Repo will participate at the 12th Structured Finance in Stuttgart.

Read more about this lead event for CFOs and treasurers HERE

Dec 8: Eurex Repo Bar Brussels

The next Eurex Repo Bar will take place in Brussels.

Get together with the Eurex Repo Team and make new acquaintances.

Volumes 2015/2016

GC Pooling and Repo Market

Trader examination and training for the Repo and GC Pooling Market for existing and new participants is available online. For the exam registration please click HERE

Regular Repo and GC Pooling system trainings are offered in Zurich. The trainings include basic knowledge about repo trading and the practical use of the system. Feel free to register HERE

SecLend Market

Eurex Repo offers ongoing training sessions to prospective SecLend traders from legally admitted market participants. The training includes basic knowledge about seclend trading and the practical use of the system. Training sessions can be provided on request.

Services & Contacts

More news from Eurex Repo

Connect with us on Twitter @EurexGroup, LinkedIn and Youtube for more updates.

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Eurex Repo GmbH
Managing Directors/Geschäftsführer:
Frank Gast, Marcel Naas.
Gesellschaft mit beschränkter Haftung with registered
seat in/mit Sitz in Frankfurt am Main.
Commercial register/Handelsregister:
Local court/Amtsgericht Frankfurt am Main HRB 52043.