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.