Interest Rate Products

Complete liquidity and superior execution

Cantor Fitzgerald’s Interest Rate desk makes markets in all US Treasury products, including Treasury bills, notes, bonds, strips, and inflation protection securities (TIPS). Primary Dealer Status and our leadership role in electronic trading allow 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, Cantor bids directly in all Treasury bill, note, bond and TIPS auctions, participates in coupon passes, and provides flow and market commentary to the Fed. Our dedicated page, CFIR, and multi-dealer platform, BBT, on Bloomberg, ensure that clients receive superior - fast and accurate - electronic execution for all US Treasuries transactions.

Cantor can provide you with a multitude of innovative interest rate solutions, combining idea generation and execution, in the following areas:

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

Products:

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

For more information on Interest Rate Products, please contact fixedincome@cantor.com.