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CME Treasury Link service aims to reduce execution risk for basis traders

Created at 4 Sep · 3:41 AM1 source↑ Market-relevant
IN SHORT

CME Group has launched its Treasury Link service, designed to mitigate 'legging risk' for fixed income relative-value traders. The new service aims to provide a more level playing field by reducing execution delays in US Treasury versus futures basis trades.

Who's Involved

CME Group
Provider of the new Treasury Link service

↳ Why This Matters

The introduction of CME's Treasury Link service could significantly impact fixed income trading by reducing execution risk, potentially leading to more efficient and predictable outcomes for banks and asset managers involved in US Treasury versus futures basis trades.

Key facts

  • CME Group has introduced a new service called Treasury Link.
  • The service is designed to address 'legging risk' in US Treasury versus futures basis trades.
  • This risk arises from slight delays in executing each leg of a trade, potentially leading to different execution levels than expected.
  • Treasury Link aims to eliminate this execution risk for banks and asset managers.

CME Group has launched its Treasury Link service, a new offering aimed at mitigating 'legging risk' for fixed income relative-value traders. This risk, a long-standing challenge in the industry, occurs when each component of a trade, such as a US Treasury versus futures basis trade, is processed with a slight delay. This delay can result in the legs being executed at different levels than initially anticipated, impacting the overall trade outcome.

The primary goal of the Treasury Link service is to eliminate this execution risk for banks and asset managers, thereby leveling the playing field in a strategy often dominated by high-speed trading players. By streamlining the execution process, CME aims to provide a more consistent and predictable trading environment for these complex strategies.

Frequently asked questions

Legging risk refers to the potential for a trade's individual components (legs) to be executed at different price levels than expected due to processing delays between each leg's execution.

This type of trade involves simultaneously taking positions in the US Treasury cash market and the corresponding futures market to profit from any price discrepancy or 'basis' between them.

Banks and asset managers involved in fixed income relative-value trading, particularly those executing US Treasury versus futures basis trades, are expected to benefit.

What Happens Next

01The service aims to provide a more level playing field for traders.
02Treasury Link is expected to benefit banks and asset managers by reducing execution risk.
CME Headlines
  • 10-Year Treasury yields drop following dovish Fed comments.
    3 Sep · 8:44 PM
  • 10-Year Treasury yields drop following dovish Fed comments.
    3 Sep · 8:44 PM
  • Euro FX futures rally to 1.1640 following dovish Fed comments.
    3 Sep · 8:43 PM

How It Developed

CME Group launched its Treasury Link service.
The service aims to reduce 'legging risk' for fixed income relative-value traders.
Treasury Link seeks to level the playing field in US Treasury versus futures basis trades.

Sources

T1
CME offers basis traders a leg upRisk.net

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