Euro schatz futures contract
Euro-Zone - The Eurex German 10-year Euro Bund futures contract (Barchart.com symbol GG) traded mostly sideways during 2018, closing the year mildly higher by +1.86 points. The Eurex French 10-year OAT bond futures contract (Barchart.com symbol FN) also traded mostly sideways, closing the year down -4.38 points. The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the Futures Option prices for Euro Schatz with option quotes and option chains. Short-dated options have the same underlying futures contract (or instrument). The underlying futures contract for corn is December, and the underlying futures contract for soybeans is November. With short-dated, there are fewer days of coverage. Euro-Schatz futures Exchange Eurex: Settlement Physically delivered Contract Size €100,000 Pricing Unit €1 Tick Value €5 Contract Months Up to 9 months: The three nearest quarterly months of the March, June, September and December cycle. 1 year and 9 months to 2 years and 3 months for Schatz Futures Contracts Contract Standard Having terms as to redemption that provide for redemption of the entire Euro-denominated German Government Bond issue in a single instalment such that the length of time to the maturity date from the Delivery Day of the relevant delivery month is Learn why traders use futures, how to trade futures and what steps you should take to get started. Create a CMEGroup.com Account: More features, more insights Get quick access to tools and premium content, or customize a portfolio and set alerts to follow the market. BOBL Futures Contract: A futures contract with medium term debt that is issued by the Federal Republic of Germany as its underlying asset . The contract has a notional contract value of 100,000
Contract values. EUR 100,000 or CHF 100,000. Settlement. A delivery obligation arising out of a short position may only be fulfilled by the delivery of certain debt securities issued by the Federal Republic of Germany, the Republic of Italy, the Republic of France, the Kingdom of Spain or the Swiss Confederation with a remaining term on the delivery day within the remaining term of the underlying.
Barchart Symbol, HF. Exchange Symbol, FGBS. Contract, Euro Schatz {FUT 1 3/4 -2 1/4 Y.GOV.BONDS 6%}. Exchange, EUREX. Tick Size, 0.005 percent (EUR Contract Standard: Delivery may be made of any bonds on the List of Deliverable Euro-denominated German Government Bonds in respect of a delivery month 23 May 2019 A BOBL futures contract is a standardized futures contract based on a basket of medium-term debt issued by the German Federal Government. Options on Euro-Schatz Futures (OGBS) price, Ask vol, Diff. to prev. day last, Last price, Date, Time, Daily settlem. price, Traded contracts, Open interest (adj.) Get detailed information about the Euro SCHATZ Futures including Price, Charts, Technical Analysis, Someone does not want this contract to break higher!
Euro-Schatz Futures (FGBS) Contract Standards Notional short-, medium- or long-term debt instruments issued by the Federal Republic of Germany, the Republic of Italy, the Republic of France, the Kingdom of Spain or the Swiss Confederation with remaining terms in 4.5 to 5.5 years and a coupon of 6 percent (EUR). HKATS Code FGBS
This page contains data on Euro Schatz. Euro Schatz is a futures contract assigned by the Federal Republic of Germany, and based on short-term debt instruments. Its coupon rate is 6%. More information can be found in other sections, such as historical data, charts and technical analysis. Contract Size. One fixed income futures contract. Settlement. The exercise of an option on fixed income futures results in the creation of a corresponding position in the fixed income futures for the option buyer as well as the seller to whom the exercise is assigned.
Futures contract specifications including symbol, exchange, contract size Euro Bobl, FGBM, Eurex, €100,000, HMUZ .01 = €10.00, 1.00 = €1,000, €538, details.
Three-month unsecured euro Cash settled Futures Contracts with Daily Cash Settlement EUR 100,000 nominal value notional Schatz with 6% coupon4.
Get reduced intraday margin rates overnight on U.S. equity index futures, full- sized Crude Oil, 30-Year Treasury Bond, Bakkt Bitcoin Monthly Futures Contract, BTM, $3,080, $2,800, NONE. Eurex EURO-SCHATZ, FGBS, €242, € 242, NONE.
Contract, Product ID, Remaining term in years, Coupon in percent, Currency. Euro-Schatz Futures, FGBS, 1.75 to 2.25, 6, EUR. Euro-Bobl Futures, FGBM, 4.5 to Interest rate futures contract on a notional German government note ( Bundesschatzbrief) with a remaining term comprised between 1.75 and 2.25 years. Barchart Symbol, HF. Exchange Symbol, FGBS. Contract, Euro Schatz {FUT 1 3/4 -2 1/4 Y.GOV.BONDS 6%}. Exchange, EUREX. Tick Size, 0.005 percent (EUR
7 May 2015 Euro-Bobl Futures contracts are created for the last month of each quarter: March, June, September and December. Related Terms. Contract 30 Jun 2019 Euro Schatz are the futures that are short termed as compared to the Euro Bund and Euro Bobl. The underlying deliverables are the German debt Three-month unsecured euro Cash settled Futures Contracts with Daily Cash Settlement EUR 100,000 nominal value notional Schatz with 6% coupon4. Futures contract specifications including symbol, exchange, contract size Euro Bobl, FGBM, Eurex, €100,000, HMUZ .01 = €10.00, 1.00 = €1,000, €538, details. For example, Eurex Single Stock Futures and the new Dow Jones EURO STOXX EURO STOXX 50® Index Futures have a block trade limit of 1000 contracts. Euro- Bobl all off-exchange with the benefit of clearing the futures positions on This is the amount required to enter into a position per contract on an intraday basis. Euro Schatz 2-Year, FGBS, Eurex, $275.00, $100.00. Euro-Buxl, FGBX