News
Energy & Commodities
Oil Price Commentary: Insights into Recent Trends and Drivers
By Francesca Marrone
24 Apr 2024
Tradition Excels in Risk.net’s 2024 Energy Commodity Rankings, with 8 wins including “Best Overall Commodities Broker”
By TraditionData
Business update
TraditionData Strengthens Netherlands Footprint Through Partnership with NIBC
22 Apr 2024
Interest Rate Derivatives
Interest Rate Derivatives & FX Updates: April 2024
By Jessica Kalaria
18 Apr 2024
Product notification
25 new USD SOFR Butterfly Spreads added to package
By Ian Sams
13 Feb 2023
"*" indicates required fields
Δ
At TraditionData we provide comprehensive repo data prices, with data sourced from Tradition – the world’s IDB leader for USD Repo.
The TraditionData Repo Package includes hourly snaps from 7:00 am to 5:00 pm EST for prices, and weighted averages with coverage including general collateral O/N repo for on-the runs, old, and old-old U.S. Treasuries, term repo, when-issued repo and specials (based on market conditions).
Our data provides a view into the busiest portion of the repo trading session: in the early morning. We offer 12 snaps a day with 3 snaps in the first hour of trading.
This package is available direct from TraditionData. Reach out to our sales team to find out more.
Improved Investment Decisions: Repo data provides financial services professionals with information on repo rates, yields, and market trends, allowing them to make informed investment decisions that can optimize portfolio performance.
Enhanced Liquidity: Repo transactions provide financial services professionals with a highly liquid source of funding, enabling them to quickly and easily adjust their portfolios to respond to market conditions.
Improved Cash Management: Repo data can be used to track the performance of cash management strategies, such as sweeping excess cash into repo transactions, to help maximize returns on cash balances.
Better Risk Management: Repo data provides valuable information on credit risk and market trends, enabling financial services professionals to better manage the risk in their portfolios.
Diversification: Repo data can be used to identify different types of repo transactions, such as tri-party repo, general collateral repo, and special collateral repo, enabling financial services professionals to diversify their portfolios and reduce risk.
Hedging Opportunities: Financial services professionals can use repo data to identify opportunities to hedge against market volatility and interest rate risk, helping to stabilize the overall performance of their portfolios.
Repos are the market term for a “repurchase agreement”. They are a form of short-term borrowing for dealers in government securities. The rate on these agreements to sell and borrow securities is known as the repo rate. A repurchase agreement (Repo) is a Sale and Repurchase Agreement that has a borrower (seller/cash receiver) sell securities for cash to a lender (buyer/cash provider) and agree to repurchase those securities at a later date. The repo rate is the difference between borrowed and paid-back cash expressed as a percentage.
