RepoPX US Repo Service - NEX DataRepoPX US Repo Service All information contained herein...
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FEATURES Originating from the US Treasury trading operations of NEX, RepoPX provides intra-day repo rates on General Collateral, active and off- the-run Treasury specials, bid-side market rate terms, term Agencies and historical spread data. Service Highlights and Benefits • Morning Bid Repo Rates Average for the past five trading days with corresponding Treasury yields • Overnight Repo Rates & Spreads for General Collateral & Active Treasury specials for the last four trading days in basis points • Overnight Repo spreads in basis points for the past 34 trading days - Fed Funds Effective Rates vs Overnight General Collateral & Active treasuries, as well as General Collateral vs Active treasuries • Morning Bid side Overnight Repo Rates for General Collateral, active & most recent off-the-run Treasuries, alongside the Fed Funds last trade • Term Bid side Repo Rates for General Collateral & Active Treasuries • Indicative Bid side Regular Repo Rates for General Collateral, active & most recent off-the-run treasury issues • Morning Market Bid side Overnight General Collateral & Term Repo Rates for Agencies and Mortgages. HOW TO ACCESS: <GPRE> on Bloomberg <GPXREPO> on Thomson Reuters this is a fee liable service RepoPX provides comprehensive data on the overnight US Government repo market, including daily trade weighted averages for General Collateral and on-the-run US Treasuries. RepoPX US Repo Service All information contained herein (“Information”) is for informational purposes only, is confidential and is the intellectual property of NEX Group plc and/or one of its group companies (“NEX”). The Information is directed to Eligible Counterparties and Professional Customers only and is not intended for Retail Clients (as each term is defined by the rules of the Financial Conduct Authority ("FCA")) or equivalent in a relevant jurisdiction. This Information is not, and should not be construed as, an offer or solicitation to sell or buy any product, investment, security or any other financial instrument or to participate in any particular trading strategy. The Information is not to be relied upon and is not warranted, either expressly or by implication, as to completeness, timeliness, accuracy, merchantability or fitness for any particular purpose. All representations and warranties are expressly disclaimed. Access to the Information by anyone other than the intended recipient is unauthorised and any disclosure, copying or redistribution is prohibited without NEX’s prior written approval. If you receive this information in error, please immediately delete all copies of it and notify the sender. In no circumstances will NEX be liable for any indirect or direct loss, or consequential loss or damages including without limitation, loss of business or profits arising from the use of, any inability to use, or any inaccuracy in the Information. NEX and the NEX logo are trademarks of the NEX group. Certain NEX group companies are regulated by regulatory authorities. For further regulatory information, please see www.NEX.com. ©NEX Group plc 2017 FIND OUT MORE To find out more about this service email [email protected] or contact your local NEX Data office. EMEA US SINGAPORE HONG KONG W www.nexdata.com +44 20 7818 9911 + 1 212 704 5470 +65 6831 0991 +85 2 2878 6068 NEX-Data-RepoPX-FS-13122016 ©2016 NEX Data. A GROUP BUSINESS
Transcript of RepoPX US Repo Service - NEX DataRepoPX US Repo Service All information contained herein...
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FEATURES
Originating from the US Treasury trading operations of NEX, RepoPX provides intra-day repo rates on General Collateral, active and off-the-run Treasury specials, bid-side market rate terms, term Agencies and historical spread data.
Service Highlights and Benefits
• MorningBidRepoRatesAverageforthepastfivetradingdayswithcorrespondingTreasuryyields
• OvernightRepoRates&SpreadsforGeneralCollateral&ActiveTreasuryspecialsforthelastfourtradingdaysinbasispoints
• OvernightRepospreadsinbasispointsforthepast34tradingdays-FedFundsEffectiveRatesvsOvernightGeneralCollateral&Activetreasuries,aswellasGeneralCollateralvsActivetreasuries
• MorningBidsideOvernightRepoRatesforGeneralCollateral,active&mostrecentoff-the-runTreasuries,alongsidetheFedFundslasttrade
• TermBidsideRepoRatesforGeneralCollateral&ActiveTreasuries
• IndicativeBidsideRegularRepoRatesforGeneralCollateral,active&mostrecentoff-the-runtreasuryissues
• MorningMarketBidsideOvernightGeneralCollateral&TermRepoRatesforAgenciesandMortgages.
HOW TO ACCESS: on Bloomberg on Thomson Reuters this is a fee liable service
RepoPX provides comprehensive data on the overnight US Government repo market, including daily trade weighted averages for General Collateral and on-the-run US Treasuries.
RepoPX US Repo Service
All information contained herein (“Information”) is for informational purposes only, is confidential and is the intellectual property of NEX Group plc and/or one of its group companies (“NEX”). The Information is directed to Eligible Counterparties and Professional Customers only and is not intended for Retail Clients (as each term is defined by the rules of the Financial Conduct Authority ("FCA")) or equivalent in a relevant jurisdiction. This Information is not, and should not be construed as, an offer or solicitation to sell or buy any product, investment, security or any other financial instrument or to participate in any particular trading strategy. The Information is not to be relied upon and is not warranted, either expressly or by implication, as to completeness, timeliness, accuracy, merchantability or fitness for any particular purpose. All representations and warranties are expressly disclaimed. Access to the Information by anyone other than the intended recipient is unauthorised and any disclosure, copying or redistribution is prohibited without NEX’s prior written approval. If you receive this information in error, please immediately delete all copies of it and notify the sender. In no circumstances will NEX be liable for any indirect or direct loss, or consequential loss or damages including without limitation, loss of business or profits arising from the use of, any inability to use, or any inaccuracy in the Information. NEX and the NEX logo are trademarks of the NEX group. Certain NEX group companies are regulated by regulatory authorities. For further regulatory information, please see www.NEX.com. ©NEX Group plc 2017
FINDOUTMORETofindoutmoreaboutthisserviceemailenquiries@nexdata.comorcontactyourlocalNEXDataoffice.
EMEA US SINGAPORE HONGKONG W www.nexdata.com +44 20 7818 9911 + 1 212 704 5470 +65 6831 0991 +85 2 2878 6068
NEX-Data-RepoPX-FS-13122016
©2016 NEX Data. A GROUP BUSINESS
