Eurex Repo trading volumes rise 52% YoY for September
06 October 2025 Europe
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Trading volumes on Eurex Repo have increased 52 per cent year-on-year (YoY) to 鈧�462.2 billion for September, in average daily term-adjusted volume (TAV).
This was driven by a 56 per cent YoY rise in GC Pooling average daily TAV to 鈧�218.3 billion, and a 48 per cent YoY increase in special repo average daily TAV to 鈧�243.9 billion.
For OTC derivatives clearing, notional outstanding volumes have increased 37 per cent YoY for the month, to 鈧�46,699 billion.
Growth in this area has been attributed to YoY increases in notional outstanding volumes for interest rate swaps (29 per cent, 鈧�19,814 billion) and overnight index swap clearing (52 per cent, 鈧�6,084 billion).
Average daily cleared volumes through Eurex Clearing have risen 81 per cent YoY for September to 鈧�354 billion.
This features a 107 per cent YoY rise in average daily cleared volume for interest rate swaps to 鈧�50 billion, and a 160 per cent YoY jump in overnight index swaps average daily cleared volume to 鈧�56 billion.
This was driven by a 56 per cent YoY rise in GC Pooling average daily TAV to 鈧�218.3 billion, and a 48 per cent YoY increase in special repo average daily TAV to 鈧�243.9 billion.
For OTC derivatives clearing, notional outstanding volumes have increased 37 per cent YoY for the month, to 鈧�46,699 billion.
Growth in this area has been attributed to YoY increases in notional outstanding volumes for interest rate swaps (29 per cent, 鈧�19,814 billion) and overnight index swap clearing (52 per cent, 鈧�6,084 billion).
Average daily cleared volumes through Eurex Clearing have risen 81 per cent YoY for September to 鈧�354 billion.
This features a 107 per cent YoY rise in average daily cleared volume for interest rate swaps to 鈧�50 billion, and a 160 per cent YoY jump in overnight index swaps average daily cleared volume to 鈧�56 billion.
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