Money Markets

  • Money Markets

    Transparent, orderly and regulated repo market

Our money markets offering includes MTS Repo, a professional e-trading venue for repo agreements, buy/sellbacks and tri-party repo (including €GC Plus and X-COM). The depth of counterparties and range of instruments combined with pricing transparency has made MTS Repo a benchmark electronic trading platform for the European repo market.

The MTS Repo platform brings together over 150 unique participants across Europe, including international and domestic banks and institutional buy-side clients, to offer significant liquidity across all eurozone repo markets. The platform delivers an efficient order-driven market place for repurchase agreements and buy/sellbacks in addition to Request for Quote and a dedicated OTC registration mechanism.

Our tri-party repo offering includes €GC Plus, a tri-party repo product developed by LCH Clearnet SA (clearing) in conjunction with Euroclear (tri-party agent) and Banque de France, and X-COM, Monte Titoli's tri-party service, offering clearing through CC&G.

Benefits include:

  • Transparent, orderly and regulated market
  • Deep liquidity for both cash investors and specific bond traders
  • Connects cash with collateral and inventories with short positions
  • Extensive member and settlement network
  • Comprehensive market and product coverage including tri-party
  • OTC registration and post-trade services
  • Fully automated settlement and connectivity to clearing houses