Eurex Clearing

#Eurex launches Trade Offset workflow with E-Trading Connectivity to Bloomberg Eurex Clearing and Bloomberg have launched the Trade Offset workflow. This smart solution helps users of cleared Interest Rate Swaps to optimize their #portfolio by automating the close out process, connecting Bloomberg’s electronic trading functionality to the original Eurex trade record. Union Investment successfully executed, cleared and netted legacy swaps using the Trade Offset workflow. Read the full Focus News here: https://lnkd.in/gfYqEUTd

The average daily cleared volumes on #Eurex #Clearing increased by 16 percent in June 2024 compared to the previous year. Notional outstanding volumes in #OTC clearing increased by 5 percent. Total #repo volumes were down 16 percent year-on-year, with #GCPooling markets down 7 percent compared to June 2024. Year to date from January to June, however, total repo volumes were up 7 percent year on year, with GC Pooling up 17 percent in this period. All detailed statistics and figures can be found here: https://lnkd.in/eREhTSKB

#EurexClearing is shaping the future of finance!   We’re thrilled to announce that Eurex Clearing alongside Clearstream is also actively participating in Wave 2 of the #ECBtrials on new technologies for wholesale central bank digital money settlement.   What’s happening in Wave 2? Eurex Clearing is involved in trials that settle cash amounts via the ledger of the Banque de France’s Full #DLT Interoperability Solution. These trials encompass two use cases: cleared repo transactions (intraday or overnight) and intraday margin calls.   Stay tuned for further updates!

Second day at #FIAIDX in London! Matthias Graulich, Chief Strategy Officer and Member of the Executive Board at #Eurex Clearing, discussed together with representatives of other European CCPs and #clearing firms the latest developments in the clearing space, including margin transparency, regulatory issues and changing structures and services. Matthias, what is the most important point you take away from this panel?

#Eurex at #FIAIDX 2024! An insightful first day with lots of interesting talks, panels and discussions comes to an end. Melanie Weber, Head of Derivatives Clearing Design at #Eurex Clearing, joined the panel on operations of the future in the digital world. Melanie, what are your key takeaways from today?

The average daily cleared volumes on #Eurex #Clearing increased by 40 percent in May 2024 compared to the previous year. Notional outstanding volumes in #OTC clearing increased by 6 percent. Total #repo volumes were down 25 percent year-on-year, with #GCPooling markets down 13 percent compared to May 2023. Year to date from January to May, however, total repo volumes were up 12 percent year-on-year, with GC Pooling up 24 percent in this period. All detailed statistics and figures can be found here: 

The average daily cleared volumes at #Eurex #Clearing increased by 49 percent in April 2024 compared to the previous year. The notional outstanding volumes in #OTC clearing increased by 3 percent. Total #repo volumes grew by 20 percent year-on-year, with #GCPooling markets recording a 27 percent increase compared to April 2023. All detailed statistics and figures can be found here: 

In March 2024, notional outstanding volumes in #OTC #Clearing increased 6 percent year-on-year, and cleared volumes saw a growth of 29 percent year-on-year. Eurex #Repo grew in total by robust 36 percent of which 62 percent in #GCPooling markets and 20 percent in the repo market, amounting to an average daily volume of EUR 414.6 billion.  All detailed statistics and figures can be found here: 

In February 2024, notional outstanding volumes in #OTC #Clearing increased by 8 percent, as did interest rate swaps, which went up 8 percent y-o-y as well. Total #repo volumes grew by 7 percent y-o-y, with #GCPooling markets recording a 16 percent increase compared to February 2023. All detailed statistics and figures can be found here:

We are pleased to share that Eurex #Clearing will offer Euroclear as an additional securities collateral location for provision of margin and default fund contributions. With this service, we are jointly creating added value for our clients by facilitating a smooth access to the #CCP and by enabling efficiencies across the whole clearing community. Euroclear Bank complements our offering for the #BuySide clients as well as our existing services such as ISA Direct and ISA Direct Indemnified clearing models. Find more info about the new offering in #Euroclear's press release below 👇