MTS's Daily Repo Volumes Hit EUR175 Billion

MTS's electronic repo market reached a volume high of up to EUR175 billion per day. The group attributes the boost to the recent launch of its Money Market Facility. The Money Market Facility offers pre trade anonymity for bilateral participants,

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MTS’s electronic repo market reached a volume high of up to EUR175 billion per day. The group attributes the boost to the recent launch of its Money Market Facility.

The Money Market Facility offers pre-trade anonymity for bilateral participants, in line with central counterparty (“CCP”) members, and a request-for-quote (“RFQ”) negotiating mechanism for Italian securities.

MTS’s repo group has 172 participants, which most recently include Bayerische Landesbank and Deutsche Postbank.

The Money Market Facility is a hybrid model which offers its participants the choice to trade repo either via a CCP (anonymous) or bilaterally using the same order book. For example, German bonds traded via LCH Clearing are now included alongside the established bilateral business in order to provide a totally anonymous trading environment for such securities. Trading volumes in German securities have expanded 53% versus 2004 volumes accompanied by marked growth in all EU repo markets.

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