The IBOR reform is the biggest change in the capital markets since the introduction of the Euro two decades ago. For the past decade, the global regulatory community has driven a reform of the interbank offered rates in order to renew confidence in these critical benchmarks. 

Eurex Group is committed to help the market to transition to new risk-free reference rates.

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.