Market Announcement - Migration start of the Eurex Repo Markets to the new trading system F7

In 2014 Eurex Repo will introduce a new web based trading system to embrace the requirements of a state of the art trading environment. This new trading system called F7 will serve as a solid ...

First pan-European secured funding futures as of November

As of 12 November, the derivatives market of Eurex will be launching the EUR Secured Funding Futures. The new money market futures contracts are based on short-term repo transactions executed on ...

Introduction of Swiss franc as GC Pooling cash currency

Eurex Repo is pleased to announce another important achievement in its multi-currency initiative. From 1 December, Eurex Repo will offer you the opportunity to trade Swiss franc in addition to ...


Eurex Repo

GC Pooling Market

Efficient CHF, EUR and USD cash liquidity trading collateralized with baskets of ECB eligible securities or equities via Eurex Clearing as CCP.

Euro Repo Market

Trading of a huge variety of different General Collateral baskets and the possibility to trade single bonds as Specials via Eurex Clearing as CCP.

Swiss Franc Repo Market

Mainly CHF as well as multi-currency cash liquidity trading collateralized with different baskets of SNB and ECB eligible securities and equities.

SecLend Market

Securities lending and borrowing as well as collateralization of loans with debt securities, equities, ETFs or cash collateral.

Number of the Month


new participant started trading in the Euro Repo Market in January 2015.