Repo & Securities Lending

Portfolio profitability enhancement

Cantor Fitzgerald’s Repo desk offers a wide range of solutions for institutional investors seeking to enhance portfolio profitability. Ranked among the top ten dealers in terms of gross balance sheet in 2006, the group offers highly competitive rates and product creativity.

Our significant commitment of technology and resources and recent appointment as Primary Dealer with the Federal Reserve has enabled the team to rapidly expand its trading capabilities, product offerings, and client base. Our Repo desk offers a full range of Repo & Securities Lending in most USD Fixed Income assets and our team specializes in a variety of financing services and solutions that will assist you to:

• Boost returns on cash and securities holdings
• Finance long positions
• Obtain requisite securities
• Reduce funding costs
• Enhance trading efficiencies
• Match cash flows

Offerings:

• Repo and Securities Lending 
• Exclusive Portfolio Trading 
• Outright Treasury Bill Trading
• Treasury Basis Trading
• Repo Collateral Swaps Trading
• Municipal Reinvestment/Flex Repo Trading
• Structured Financing

For more information on REPO and Securities Lending, please contact fixedincome@cantor.com

CantorFITS

Advanced technology for superior liquidity

CantorFITS, developed by Cantor Fitzgerald’s Repo desk, is a proprietary, Internet-based Repo information and transaction system that allows multiple clients to simultaneously view live and continually updated dealer rates on our full suite of Repo products. Offered free of charge to all our clients, CantorFITS gives you access to prime lending services and provides you with superior liquidity.

CantorFITS also offers Repo commentary and comprehensive trading applications for select markets, including Repo Specials, Treasury Cheapest-To-Deliver, Overnight Repos and Repo Term General Collateral (out through three years).

For more information, visit www.cantorfits.com or contact the CantorFITs Help Desk at 212-829-3650.