Term funding activity remained strong as Eurex Repo volumes reached a new record of €1.4 trillion, write Frank Gast, managing director and member of the Management Board, and Carsten Hiller, head of Repo Sales for Europe, in a market briefing.

Activity across Eurex Repo markets remained robust in June 2026, with daily average outstanding volumes of €1.24 trillion peaking at €1.4 trillion and term-adjusted volumes exceeding €600 billion. Continued demand for secured funding and collateral optimization supported strong levels of activity across both GC Pooling and Special & GC Repo.

Key highlights:

Daily average outstanding volume reached €1,240.9 billion, consisting of €696.5 billion in GC Pooling and €544.5 billion in Special & GC Repo.

Daily average term-adjusted volume totaled €600.9 billion, with GC Pooling contributing €338.8 billion and Special & GC Repo €262.1 billion.

GC Pooling remained the largest segment by outstanding volume, reinforcing its role as a key source of standardized and efficient secured funding.

Term activity continued to represent a significant share of overall trading volumes, reflecting ongoing demand for longer-dated funding transactions and active collateral management.