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Poll Questions: Sourcing Liquidity and Treasury Clearing
Question 1 out of 3
1. What type of Eligible Collateral does your firm use?
Cash only
Cash and Treasurys only
Cash and Treasuries and other securities
Question 2 out of 3
2. What is your firm’s present Repo activity?
Only do OTC Repos
Already voluntarily clear Repos
Repo clearing is limited to “Done-with"
Repo clearing includes “Done-away”
Question 3 out of 3
3. What is your firm’s future intention for Repo clearing?
"Done-with” only
“Done-away” only
Mixture of “Done-with” and “Done-away”
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