Rates Trading on Execute

Electronic trading solutions available on J.P. Morgan Markets

Rates Trading from a single, innovative platform

Our leading edge U.S. Treasuries liquidity is now available on Execute via desktop, web and mobile. Access our U.S. Treasury execution capabilities alongside our award winning FX and Commodities trading capabilities.

Key capabilities

A depth of tools and functionality

Equip yourself with the information and abilities to make the sharpest decisions possible and optimize your execution.

- Streaming J.P. Morgan price of On the Run and up to triple olds
- Fill or kill order
- View our outright, curve and fly prices
- U.S. Treasury Bills
- Custom spreads
- Coming soon: EGBs (European Government Bonds)

- Take Profit
- Stop Loss
- Adaptive*
- TWAP*        
- Group order functionality: Users in the same team can view their team’s orders

* Adaptive and TWAP algo orders are fee based order types and are therefore subject to additional fees 

-  View all orders & trades in an interactive blotter
-  Amend and re-open order tickets
 

- Construct custom weighted spreads
- See streaming prices for custom spreads
- Execute orders on custom spreads
 

- View and execute orders synchronized across three channels
 

Integrate FX, Rates and Commodities execution widgets

Support Auction bids for Bonds, Bills, Notes, Floating-rate notes (FRNs) and Treasury Inflation-Protected Securities (TIPS)

Support for indicative price as well as one-way and two-way RFQ 

Currencies supported: 

- HUF
- PLN
- CZK
- ZAR
- MXN
- BRL

Rates Trade Analytics: Real-time and Post Trade TCA

  • Follow the market with real-time bid/offer charting
  • Adjust slider or hit quick buttons for more/less time granularity
  • View real-time execution information with internal/external/maker/taker fill breakdown
  • Heatmap view of U.S Treasury trading volumes through the day
  • View post-trade performance metrics for each strategy
  • Copy order details and performance metrics to clipboard

 

Coming Soon: Market Structure

24-Hour access to your activity with UST Trading on mobile*

Create 

  • Create resting orders on the go directly from your mobile

Monitor 

  • Stay up to date, monitor and amend orders created on your desktop/web channel
  • View our streaming prices for U.S. Treasuries up to triple olds

Execute

  • Click to Trade execution using Quick Trade for all instruments
  • Support for Adaptive algo execution


*Only available on Apple iOS.

Rates on Execute

G10

  • U.S. Treasuries (Bills, Notes, Bonds)
  • Coming soon: EGB (European Government Bonds) and Repo

Emerging Markets Rates

  • CEMEA IRS – Central and Eastern Europe, Middle East and Africa Interest Rates Swaps
  • LATAM IRS – Latin America Interest Rates Swaps


 

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FOR INSTITUTIONAL & PROFESSIONAL CLIENTS ONLY – NOT INTENDED FOR RETAIL CUSTOMER USE

This material has been prepared by J.P. Morgan Sales and Trading personnel and is not the product of J.P. Morgan’s Research Department. It is not a research report and is not intended as such.  This material is provided for informational purposes only and is subject to change without notice.  It is not intended as research, a recommendation, advice, offer or solicitation to buy or sell any financial product or service, or to be used in any way for evaluating the merits of participating in any transaction.  Please consult your own advisors regarding legal, tax, accounting or any other aspects including suitability implications for your particular circumstances.  J.P. Morgan disclaims any responsibility or liability whatsoever for the quality, accuracy or completeness of the information herein, and for any reliance on, or use of this material in any way.  This material is provided on a confidential basis and may not be reproduced, redistributed or transmitted, in whole or in part, without the prior written consent of J.P. Morgan.  Any unauthorized use is strictly prohibited.  The products and/or services mentioned herein may not be suitable for your particular circumstances and may not be available in all jurisdictions or to all clients.  Clients should contact their salespersons at, and execute transactions through, a J.P. Morgan entity appropriately licensed in the client’s home jurisdiction unless governing law permits otherwise.  This material is a “solicitation” of derivatives business only as that term is used within CFTC Rule 1.71 and 23.605. Where this material is an “investment recommendation” as that term is defined in MAR visit: www.jpmm.com/#mardisclosures. This material is subject to terms at: www.jpmorgan.com/salesandtradingdisclaimer.

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