Eurex Repo trading volumes rise 63% YoY for January
06 February 2026 Europe
Image: littlestocker/stock.adobe.com
Trading volumes on Eurex Repo have increased 63 per cent year-on-year (YoY) to €568.8 billion for January, in average daily term-adjusted volume (TAV).
This was driven by a 31 per cent YoY rise in GC Pooling average daily TAV to €259.4 billion, and a 104 per cent YoY increase in special repo average daily TAV to €309.4 billion.
For OTC derivatives clearing, notional outstanding volumes have increased 31 per cent YoY for the month, to €48,902 billion.
Growth in this area can be credited to YoY increases in notional outstanding volumes for interest rate swaps (27 per cent, €20,469 billion) and overnight index swap clearing (68 per cent, €7,446 billion).
Average daily cleared volumes through Eurex Clearing have risen 21 per cent YoY for January to €467 billion.
This features a 34 per cent YoY rise in average daily cleared volume for interest rate swaps to €53 billion, and an 88 per cent YoY jump in overnight index swaps average daily cleared volume to €57 billion.
This was driven by a 31 per cent YoY rise in GC Pooling average daily TAV to €259.4 billion, and a 104 per cent YoY increase in special repo average daily TAV to €309.4 billion.
For OTC derivatives clearing, notional outstanding volumes have increased 31 per cent YoY for the month, to €48,902 billion.
Growth in this area can be credited to YoY increases in notional outstanding volumes for interest rate swaps (27 per cent, €20,469 billion) and overnight index swap clearing (68 per cent, €7,446 billion).
Average daily cleared volumes through Eurex Clearing have risen 21 per cent YoY for January to €467 billion.
This features a 34 per cent YoY rise in average daily cleared volume for interest rate swaps to €53 billion, and an 88 per cent YoY jump in overnight index swaps average daily cleared volume to €57 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 Securities 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 Securities Finance Times
