Eurex expands reach of its OTC clearing services to Japan

Japanese banks to benefit from a one-stop-shop for their euro listed and OTC fixed income business.

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Buy-side access models l Euro clearing l ESG derivatives l Risk Premia l Market structure

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Eurex Clearing

Financing of Futures CTDs

The most efficient manner to finance CTD for fixed income futures is now available via Eurex Repo. Eurex Repo’s GC Pooling service offers a new ring-fenced basket targeting futures deliverables as a standardized basket. It removes the need for clearing members to warehouse the CTDs and finance them through their internal treasury. 

The new service confirms the value proposition of our integrated fixed income, funding and financing approach by linking the derivatives and repo markets. 

Advantages of ISA Direct for buy-side firms and clearing agents

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