EU/US Sanctions Regarding Ukraine/Russia

The European Union and the United States have imposed sanctions against a number of Russian financial and energy institutions. A circular of Eurex Repo GmbH/Eurex Zürich AG has been distributed to ...

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 ...

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 ...

Start/Stop

Eurex Repo

GC Pooling Market

Efficient 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

100

active trading participants in the GC Pooling Market in July 2014