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Eurex Repo offers an electronic trading solution for bilateral repos with standardized baskets and open quote book. Executed trades will then be collateralized by Clearstream's Global Liquidity Hub.
The standardization of the bilateral Triparty Repo Market (eTriParty) allows participants to efficiently initiate transactions and benefit from straight-through-processing of Deutsche Börse Group.
eTriParty offers bilateral secured funding transactions without the involvement of Eurex Clearing as central counterparty (CCP). It provides an open order book and in addition the possibility to negotiate the trade details individually.
Although the participants need a bilateral account set-up within the Clearstream Banking's collateral management system, they are set-up with the same standardized baskets and currencies.
Three fixed income and one equity basket
EUR, USD, CHF, GBP, AUD, CAD, JPY, DKK
Multiple standard terms from overnight until two years are offered: OverNight, TomNext, SpotNext, SpotTerm, FlexTerm
- No transaction fee for cash providers
- Transaction fee for cash takers: 1bp
- Annual fee of EUR 10.000 unless an existing Eurex Repo participant
07:30 - 18:00 CET
Cut-off times for Overnights:
No Overnight trading in AUD and JPY.
Minimum EUR, USD, CHF, GBP, AUD, CAD, JPY, DKK 1 Million
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