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In his role as Global Head of Product, Ian brings over a decade of experience at TraditionData, and more than twenty-two years within Tradition Group. Ian will drive a clear product strategy, overseeing and enhancing TraditionData’s product suite with high-quality data solutions which meet the increasingly complex needs of our client base.
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03/12/2024

TraditionData Repo Package

Comprehensive coverage across General Collateral O/N Repo for on-the-runs, old and old-old U.S. Treasuries, Term Repo, When-Issued and Specials

Deposit & Repo data available

Americas
Country
Currency
Deposit Data
Repo Data
Canada
CAD
United States
USD
Asia Pacific
Country
Currency
Deposit Data
Repo Data
Australia
AUD
China (People's Republic of China)
CNH
China (People's Republic of China)
CNY
Specialist Package
Hong Kong
HKD
Indonesia
IDR
Japan
JPY
New Zealand
NZD
Thailand
THB
Europe, Middle East & Africa
Country
Currency
Deposit Data
Repo Data
Switzerland
CHF
Europe
EUR
United Kingdom
GBP
Hungary
HUF
Israel
ILS
Poland
PLN
Russian Federation
RUB
Turkey
TRY

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SUMMARY

With the uncertainty surrounding the future of interest rates, it has never been more important to have access to the best and most accurate and respected repo.

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.

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BENEFITS

Key benefits:

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.

What are Repos?

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.

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