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Watch out for 12 August: Eurex Repo introduces new opportunities to the market

Release date: 06 Aug 2019 | Eurex Exchange, Eurex Clearing, Eurex Group

Watch out for 12 August: Eurex Repo introduces new opportunities to the market

As per 12 August Eurex Repo, the leading provider for international financing in the secured money market business, introduces new trading opportunities to customers:

New “GC Pooling Cheapest-To-Deliver (CTD) Basket”

The new ring-fenced GC Pooling Basket will enable members to fund the cheapest-to-deliver out of future delivery obligations for trades within the fixed income future contracts. The GC Pooling CTD Basket will contain German and French government bonds as deliverables of the next three futures expiries.

“With the new GC Pooling Cheapest-To-Deliver Basket we are bridging the gap between the futures and funding & financing markets. Our clients will be able to reduce their unsecured funding requirements while simultaneously ring-fencing the CTDs for the future delivery.”
Frank Gast, Managing Director Eurex Repo