News
Energy & Commodities
End of day European Light End – Product enhancement
By Francesca Marrone
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Energy Market Overview: Oil Price Decline and Renewed Focus on Fossil Fuels
22 Nov 2024
FX & Money Markets
Post-Election Market Rally: USD Appreciation and Central Bank Rate Cuts
By Sal Provenzano
18 Nov 2024
Interest Rate Derivatives
Interest Rate Derivatives Updates: November 2024
By Jessica Kalaria
13 Nov 2024
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With the expansion of central clearing in US Treasuries on the horizon, having access to timely and accurate Treasury and Repo data is critical. These regulatory changes by the SEC come into effect in 2025 for certain cash US Treasury security transactions, and the middle of 2026 for US Treasury repos. TraditionData offers comprehensive data solutions that help you navigate these changes and optimize your trading and risk management strategies.
With nearly 40 years in the market, our data solutions are trusted by our multi-dimensional client base which includes Central Banks, Regional Banks, Asset Managers, Hedge Fund Managers and Corporates.
The Securities and Exchange Commission’s last two rules to push reform in the US Treasury market, which means it is imperative to have accurate and timely Treasury and Repo data to navigate the changes and best position yourself in this changing environment. TraditionData provides you with Treasury and Repo data direct from Tradition, one of the world’s largest interdealer brokers in over-the-counter financial and commodity related products.
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.
Repo collateral includes:
Tradition offers real-time streaming, hourly and end-of day data for Top of Book.
Top of Book
Top of Book (TOB) provides the highest bid and lowest ask, with size, for On-The-Run and Off-The-Run bills, notes and bonds across the entire U.S. Treasury curve. TOB provides traders and investors with crucial information about current market sentiment and liquidity for U.S. Treasury securities, helping them make informed decisions about buying or selling.
Product Name
FII-BND-AME-UST
Ready to enhance your trading and risk management strategies? Request sample data, subscribe to our services, or contact us for more information.
The SEC’s new mandate requires comprehensive data on U.S. Treasury and repo clearing to enhance transparency and manage financial counterparty risk.
Within the last 9 months, the SEC has taken significant steps through two new rules that will have a significant impact on the U.S. Treasury and Repo Markets.