Select Invest at a glance: Simplifying reverse repo
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Fixed Income Futures
Fixed Income Options
STIR Futures & Options
Credit Index Futures
Financing of Futures CTDs
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
STOXX
MSCI
Systematic QIS Index Futures
FTSE
DAX
Mini-DAX
Micro Product Suite
Daily Options
Index Total Return Futures
ESG Index Derivatives
Country Indexes
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Special and GC Repo
Special Repo
GC Repo
GC Pooling Repo
GC Pooling Baskets
HQLAx
eTriParty
Indices
Eurex Repo Buy-Side Services
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Exchange Participants
Market Maker Futures
Market Maker Options
ISV & service provider
3rd Party Information Provider
Market data vendors
Brokers
Sponsored Access Provider
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Multilateral and Brokerage Functionality
Block Trades
Delta TAM
T7 Entry Service via e-mail
Vola Trades
Additional contract versions
Exchange for Physicals
Trade at Index Close
Exchange for Swaps
Non-disclosure facility
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Market statistics (online)
Trading statistics
Monthly statistics
Eurex Repo statistics
Snapshot summary report
Product parameter files
T7 Entry Service parameters
EFS Trades
EFP-Fin Trades
EFP-Index Trades
MiFID2 Commodity Derivatives Instruments
Total Return Futures conversion parameters
Product and Price Report
Variance Futures conversion parameters
Suspension Reports
Position Limits
RDF Files
Prices Rolling Spot Future
Notified Bonds | Deliverable Bonds and Conversion Factors
Risk parameters and initial margins
Securities margin groups and classes
Haircut and adjusted exchange rate
Cross-Project-Calendar
Readiness for projects
Readiness for products
T7 Release 14.1
T7 Release 14.0
T7 Release 13.1
T7 Release 13.0
Member Section Releases
Simulation calendar
Archive
Direct market access from the U.S.
Eligible options under SEC class No-Action Relief
Eligible foreign security futures products under 2009 SEC Order and Commodity Exchange Act
U.S. Introducing Broker direct Eurex access
Newsletter Subscription
Circulars & Newsflashes Subscription
Corporate Action Information Subscription
Circulars & Newsflashes
In today’s evolving financial environment, Corporate Treasurers and Pension Fund Managers must manage liquidity with optimal flexibility and operational effectiveness. Eurex Repo’s Select Invest offers a customized solution for this need: allowing you to invest surplus cash in reverse repos to achieve better returns while minimizing risks.
As part of the Deutsche Börse Group, Eurex Repo operates Europe's leading marketplace for secured cash investments, linking you to over 150 participating banks.
Select Invest at a glance: Simplifying reverse repo
Electronic Trading
Clearing
Settlement
Higher return on cash
Increased operational efficiency
Collateralized and secured investment
Operating Hours (CET)
Currency | Trading Hours for forward starting trades | Trading Cut-off for same day trades | Cash Pre-Funding cutoff | Cash Sweep at CBL | Cancellation of not novated Trades in F7 |
CHF | 07:30 - 18:00 | 13:00 | 13:20 | 14:00 | 14:30 |
EUR | 07:30 - 18:00 | 14:00 | 14:20 | 15:00 | 15:30 |
GBP | 07:30 - 18:00 | 15:00 | 15:20 | 16:00 | 16:30 |
USD | 07:30 - 18:00 | 15:30 | 16:45 | 17:45 | 17:55 |
Trade Currencies: CHF, EUR, GBP, USD
Trade Duration: 1 day to 3 years
Minimum Investment Amount: 1 million
Repo Rate: fixed, negotiable, payable at the end of the investment
Trade Execution: Request for Quote, Pre-arranged
Eligible GC Pooling Baskets: all baskets available
Collateralization level: always > 100%
Valuation: daily automated mark-to-market
Obligations vis-à-vis Clearinghouse: exemption to post margin collateral and default fund contribution
Costs: no fees for trade execution and clearing
Contacts
Michael Jahn | Katja Renner | Eurex Repo Sales & Relationship Management |
