Eurex Repo Don't mind the gap
Our repo markets bridge liquidity gaps.

Eurex Repo Markets

Eurex Repo offered by Eurex Repo GmbH is the leading European marketplace for international secured funding and financing. It offers integrated markets for electronic trading, clearing, collateral management and settlement of repo transactions. Its GC Pooling Market is the European benchmark for standardized secured funding with central clearing.

Eurex Repo offers the following markets:

Customized trading permissions for buy side clients:

Markets

  • More than 160 European financial institutions are currently active on our Repo, GC Pooling, HQLAx and eTriParty markets. They benefit from trading opportunities with fully integrated trading, clearing and settlement.
  • Our GC Pooling Market is the European benchmark for standardized secured funding with central clearing.
  • With our F7 trading system, Eurex Repo runs a Multilateral Trading Facility (MTF), which is supervised by the German Financial Supervisory Authority (BaFin).
  • Our unique markets are tailored to the needs of banks and non-banks, and are open to all international institutions which fulfil the admission criteria. 


Products

  • A wide range of international fixed income securities and equities can be traded in EUR, USD, GBP and CHF within the General Collateral (GC) and Special Repo segments. 
  • GC Pooling offers various pre-defined baskets for trading. For example, the GC Pooling® ECB Basket covers approximately 3,000 ECB-eligible securities based on the Eligible Assets Database (EAD).
  • The basket composition is adapted to LCR Level 1 criteria and enables the re-use of received collateral for refinancing within the framework of ECB/Bundesbank open market operations, the GC Pooling® market and Eurex Clearing Margining.

Buy Side Services

We have expanded our successful interbank markets to address the special needs of buy side clients by offering customized licenses for bilateral trading. These tailored licenses allow banks and their buy side clients to continue their existing business relationships.

Go to Buy Side Services

Trading System F7

Our trading system F7 is integrated into Deutsche Börse’s IT infrastructure. It therefore allows web-based access and leased line connections via the Deutsche Börse Group network. The F7 trading system serves as a solid foundation for future growth and has been designed to meet the highest demands of a state-of-the-art trading environment.

Go to F7 trading system