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Equity Repo

Unlike classic repo transactions where the underlying security is in the form of government or corporate bonds, equity repos are...

Open Repurchase Agreement

A repurchase agreement (repo) which has no specific repurchase date. In other words, the term of an open repurchase agreement...

Open RP

A repurchase agreement (repo) which has no specific repurchase date. In other words, the term of an open RP is...

Open Repo

A repurchase agreement (repo) which has no specific repurchase date. In other words, the term of an open repo is...

Repo Squeeze

A mix of funding that involves both a direct repo and a triparty repo. This situation arises when the holder...

Repo Dividend

The rent amount that can be captured by reinvesting the repo loan funds at the higher general collateral repo rate....

Repo Reference Rate

An interest rate that is used as a reference rate for repo transactions (repurchase agreements). An example is the reference...

Special Collateral Rate

A repo rate that is associated with special collateral securities. It is the interest rate a lender in the repo market...

Special Repo Rate

A repo rate that is associated with special collateral securities. It is the interest rate a lender in the repo market...

SC Repo Rate

A repo rate that is associated with special collateral securities (SC securities).  It is the interest rate a lender in the...