Euronext Collateral Exchange

Euronext Collateral Services

Euronext Collateral Services

Euronext Collateral Exchange: an electronic repo negotiation facility, developed by Euronext together with key industry players, where collateral providers and takers can discover price information and negotiate financing agreements.

 
OPTIMISE COLLATERAL ACROSS GEOGRAPHIES, BUSINESS LINES AND ASSET CLASSES
 
REDUCE EXPOSURE TO NEW REGULATORY REQUIREMENTS
 
NEGOTIATE WITH A WIDE RANGE OF COLLATERAL HOLDERS AND CASH PROVIDERS

Key Benefits

Key benefits of Euronext Collateral Exchange:

  • Developed with key players: Developed in partnership with the financial community to deliver an electronic repo negotiation facility
  • Price discovery & liquidity: Pre-trade negotiation process offers price discovery with a wide range of potential counterparties, increased liquidity and transparency
  • Managed negotiation process: Simple credit matrix supports the selection of potential trading partners
  • Multiple asset classes: Fixed Income, Equities, ETFs and Commodities all supported for financing negotiations
  • Simple on-boarding process: Document light process with existing Euronext relationships taken into account
  • Easy to use: Intuitive User Interface (UI) supported by Euronext – no additional technology to support or upgrade
  • Flexible legal documentation: a single master GMRA and supporting documentation is available with the option to use exiting bilateral agreements

 
Who is Euronext Collateral Exchange for?

All asset holders across commodities and financial instruments along with financing banks and other cash holders such as CCPs and buy-side firms. 

 
What is Euronext Collateral Exchange?

An electronic  collateral facility that supports pre-trade negotiation between liquidity providers with liquidity takers. It allows financing agreements to be arranged bilaterally, across asset classes.

 
Why use Euronext Collateral Exchange?

The electronic collateral facility will enable customers to optimise their collateral to reduce risk and improve liquidity in a cost-efficient way, while meeting their regulatory requirements under Dodd-Frank, EMIR and Basel III.

Resources

Contact Us

Email:  collateral@euronext.com

Dennis Mullany, Head of Euronext Collateral Services
Tel: +44 (0)20 70 760 966  Mob: +44 (0)7725 960 886 

Chris French, Post Trade Commercial Manager
Tel: +44 (0) 207 076 0907 Mob: +44 (0) 758 354 7828