Eurex Repo trading volumes rise 86% YoY for February
06 March 2026 Europe
Image: Roman/stock.adobe.com
Trading volumes on Eurex Repo have increased 86 per cent year-on-year (YoY) to €575.8 billion for February, in average daily term-adjusted volume (TAV).
This was driven by an 85 per cent YoY rise in GC Pooling average daily TAV to €271.6 billion, and an 88 per cent YoY increase in special repo average daily TAV to €304.2 billion.
For OTC derivatives clearing, notional outstanding volumes have increased 34 per cent YoY for the month, to €53,238 billion.
Growth in this area can be credited to YoY increases in notional outstanding volumes for interest rate swaps (29 per cent, €21,711 billion) and overnight index swap clearing (75 per cent, €7,946 billion).
Average daily cleared volumes through Eurex Clearing have risen 36 per cent YoY for February to €351 billion.
This features a 83 per cent YoY rise in average daily cleared volume for interest rate swaps to €74 billion, and an 65 per cent YoY jump in overnight index swaps average daily cleared volume to €56 billion.
This was driven by an 85 per cent YoY rise in GC Pooling average daily TAV to €271.6 billion, and an 88 per cent YoY increase in special repo average daily TAV to €304.2 billion.
For OTC derivatives clearing, notional outstanding volumes have increased 34 per cent YoY for the month, to €53,238 billion.
Growth in this area can be credited to YoY increases in notional outstanding volumes for interest rate swaps (29 per cent, €21,711 billion) and overnight index swap clearing (75 per cent, €7,946 billion).
Average daily cleared volumes through Eurex Clearing have risen 36 per cent YoY for February to €351 billion.
This features a 83 per cent YoY rise in average daily cleared volume for interest rate swaps to €74 billion, and an 65 per cent YoY jump in overnight index swaps average daily cleared volume to €56 billion.
NO FEE, NO RISK
100% ON RETURNS If you invest in only one securities finance news source this year, make sure it is your free subscription to Íø±¬³Ô¹Ï Finance Times
100% ON RETURNS If you invest in only one securities finance news source this year, make sure it is your free subscription to Íø±¬³Ô¹Ï Finance Times
