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Welcome to Eurex Repo

As part of Eurex Group, Eurex Repo is a leading provider for international financing in the secured money market business (repo and securities lending). Its highly liquid marketplace combines electronic trading, with the efficiency and safety of clearing as well as standardised collateral management and settlement for secured funding and financing transactions - and is continuously growing. A wide range of international fixed income securities and equities can be traded in e.g. EUR, USD and CHF within the General Collateral (GC) and Special Repo segments.

Eurex Group is comprised of Eurex Exchange, the European Energy Exchange (EEX), Eurex Clearing, Eurex Bonds and Eurex Repo. Eurex Group is owned by Deutsche Börse AG.

The Repo, GC Pooling as well as the SecLend Market offer trading opportunities with a fully integrated trading, clearing and settlement. As soon as a trade is concluded Eurex Clearing steps in as central counterparty and performs a comprehensive risk and delivery management. These markets are managed by Eurex Repo GmbH, a wholly owned subsidiary of Eurex Frankfurt AG.

Eurex Repo GmbH is a Multilateral Trading Facility (MTF) according to the Financial Instruments Directive 2004/39/EC (MIFID) and is supervised by the German Federal Agency for Financial Market Supervision (BaFin).

The SecLend/COSI Market provides efficient trading and integrated settlement and safekeeping via the direct link to SIX SIS AG and SIX Interbank Clearing AG. This market is managed by Eurex Zürich AG, a subsidiary company of Deutsche Börse AG and Eurex Global Derivatives AG each with a direct equity interest of 50%. Eurex Zürich AG is incorporated under Swiss law and supervised by the Eidgenössische Finanzmarktaufsicht FINMA.

 

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