{"id":6429,"date":"2026-07-16T08:37:28","date_gmt":"2026-07-16T05:37:28","guid":{"rendered":"https:\/\/relinvestmentsgroup.com\/?p=6429"},"modified":"2026-07-16T08:37:28","modified_gmt":"2026-07-16T05:37:28","slug":"eurex-repo-vysokie-pokazateli-srochnogo-finansirovaniya-na-fone-rekordnyh-obemov-torgov","status":"publish","type":"post","link":"https:\/\/relinvestmentsgroup.com\/en\/eurex-repo-vysokie-pokazateli-srochnogo-finansirovaniya-na-fone-rekordnyh-obemov-torgov\/","title":{"rendered":"Eurex Repo: term funding strong as volumes hit new record"},"content":{"rendered":"<p><\/p>\n<p class=\"p1\">Term funding activity remained strong as Eurex Repo volumes reached a new record of \u20ac1.4 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.<\/p>\n<p class=\"p1\">Activity across Eurex Repo markets remained robust in June 2026, with daily average outstanding volumes of \u20ac1.24 trillion peaking at \u20ac1.4 trillion and term-adjusted volumes exceeding \u20ac600 billion. Continued demand for secured funding and collateral optimization supported strong levels of activity across both GC Pooling and Special &amp; GC Repo.<\/p>\n<p class=\"p1\">Key highlights:<\/p>\n<p class=\"p1\">Daily average outstanding volume reached \u20ac1,240.9 billion, consisting of \u20ac696.5 billion in GC Pooling and \u20ac544.5 billion in Special &amp; GC Repo.<\/p>\n<p class=\"p1\">Daily average term-adjusted volume totaled \u20ac600.9 billion, with GC Pooling contributing \u20ac338.8 billion and Special &amp; GC Repo \u20ac262.1 billion.<\/p>\n<p class=\"p1\">GC Pooling remained the largest segment by outstanding volume, reinforcing its role as a key source of standardized and efficient secured funding.<\/p>\n<p class=\"p1\">Term activity continued to represent a significant share of overall trading volumes, reflecting ongoing demand for longer-dated funding transactions and active collateral management.<\/p>\n<p><\/p>","protected":false},"excerpt":{"rendered":"<p>Term funding activity remained strong as Eurex Repo volumes reached a new record of \u20ac1.4 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 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":6430,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-6429","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-bez-rubriki"],"featured_image_src":{"landsacpe":["https:\/\/relinvestmentsgroup.com\/wp-content\/uploads\/2026\/07\/EIB-7-678x445.jpeg",678,445,true],"list":["https:\/\/relinvestmentsgroup.com\/wp-content\/uploads\/2026\/07\/EIB-7-463x348.jpeg",463,348,true],"medium":["https:\/\/relinvestmentsgroup.com\/wp-content\/uploads\/2026\/07\/EIB-7-300x200.jpeg",300,200,true],"full":["https:\/\/relinvestmentsgroup.com\/wp-content\/uploads\/2026\/07\/EIB-7.jpeg",678,452,false]},"_links":{"self":[{"href":"https:\/\/relinvestmentsgroup.com\/en\/wp-json\/wp\/v2\/posts\/6429","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/relinvestmentsgroup.com\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/relinvestmentsgroup.com\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/relinvestmentsgroup.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/relinvestmentsgroup.com\/en\/wp-json\/wp\/v2\/comments?post=6429"}],"version-history":[{"count":1,"href":"https:\/\/relinvestmentsgroup.com\/en\/wp-json\/wp\/v2\/posts\/6429\/revisions"}],"predecessor-version":[{"id":6431,"href":"https:\/\/relinvestmentsgroup.com\/en\/wp-json\/wp\/v2\/posts\/6429\/revisions\/6431"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/relinvestmentsgroup.com\/en\/wp-json\/wp\/v2\/media\/6430"}],"wp:attachment":[{"href":"https:\/\/relinvestmentsgroup.com\/en\/wp-json\/wp\/v2\/media?parent=6429"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/relinvestmentsgroup.com\/en\/wp-json\/wp\/v2\/categories?post=6429"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/relinvestmentsgroup.com\/en\/wp-json\/wp\/v2\/tags?post=6429"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}