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Derivatives Forum
Enhancements to Eurex and Clearstream’s trading, clearing and settlement infrastructure have delivered an innovative solution that places repo trading clients in the best possible position to achieve balance sheet netting and benefit from the highly liquid and flexible GC Pooling TriParty repo market.
The solution complements Eurex’s ongoing initiatives to support direct buy-side participation in cleared repo markets, which then allows banks and broker-dealers to unlock the capital benefits from multilateral netting through the clearinghouse.
Find out how you can fund your Euro specials repo trading in a balance sheet efficiently manner with GC Pooling. The whitepaper also includes an illustrative case study to highlight the substantial benefits:
"By integrating central bank money settlement across TriParty and single ISIN repo, we empower clients to achieve balance sheet netting. This strategic combination enhances liquidity management, reduces counterparty risk, and optimizes capital efficiency, driving overall performance supporting the European Capital Markets Union."
Gael Delaunay
Head of Collateral Management, Banking Funding & Financing Clearstream Banking S.A.
"Running the funding and the securities-driven repo business via the same platform, CCP and settlement system provides unique benefits for our clients, significantly reducing capital requirements for a more efficient and profitable business."
Matthias Graulich
Member of the Executive Board, Eurex Clearing AG
Member of the Management Board, Eurex Repo GmbH
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