Cantor Fitzgerald

US Treasury Securities & Interest Rate Products

Cantor Fitzgeralds Interest Rate Desk makes markets in all US Treasury products, including Treasury bills, notes, bonds, strips, and inflation protection securities (TIPS). Our status as a Primary Dealer, as well as our leadership enable us to provide clients with full liquidity and solid trading solutions for all Treasury products.

As one of 20 dealers trading with the Federal Reserve, we bid directly in all Treasury bill, note, bond and TIPS auctions, participate in coupon passes, and provide flow and market commentary to the Fed. Our dedicated page, CFIR, and multi-dealer-platform on Bloomberg, BBT, ensure that our clients receive superior, fast, and accurate electronic execution for all US Treasuries transactions.

Cantor combines its exceptional idea generation and execution to provide its clients with a multitude of innovative interest rate solutions in the following areas:

• Yield Curve Trading
• Relative Value Trading
• Euro Dollar Contract Trading
• Basis Trading
• Technical Analysis
• Agencies

Products:

•US Treasury Bonds Notes, Bills
• US Treasury Strips
• TIPS
• Treasury Bill Trading