Options cease trading on the last Friday which precedes by at least two business days, the last business day of the month preceding the option month. Options cease trading at the close of the regular daytime open auction trading session for the corresponding 2-Year Treasury Note futures contract...
SOFR futures daily volume surpassed Eurodollar futures for the first time ever on April 19, trading 1,371,506 contracts compared to 1,333,633 Eurodollar futures contracts 30-Day Fed Fund futures ADV increased 227% 2-Year U.S. Treasury Note futures ADV increased 139% 5-Year U.S. Treasury...
芝加哥商业交易所集团(以下简称“CME集团”)于2016年1月11日上市利率类新品种“超级10年期美国中期国债期货”(Ultra 10-YearTreasury Note Futures),并以“Ultra 10”作为新品种的代称积极开展市场推广。新品种推出后受到市场参与者的广泛欢迎,参与者数量日渐增多,日均成交量和月末持仓量的绝对数量及在全部中长期国债...
“Since 2017, 2-Year and 5-Year Treasury Note futures open interest has rapidly grown in line with stronger end-user demand for exposure at the short end of the yield curve. The changes we are announcing today will offer our clients greater precision and seamless spread trading, which they ...
Record 5-Year U.S. Treasury Note futures ADV of 2.8 million contracts Record 2-Year U.S. Treasury Note futures ADV of 1.6 million contracts Record 30-Year U.S. Treasury Note futures ADV of 708,000 contracts SOFR futures and options ADV increased 48% to 6.3 million contracts Equity Index...
[标签:特征码] CME集团超级10年期国债期货的产品设计和市场推广经验及启示 CME集团国债期货新品种概况和初期运行情况 (一)新品种“Ultra10”概况 芝加哥商业交易所集团(以下简称“CME集团”)于2016年1月11日上市利率类新品种“超级10年期美国中期国债期货”(Ultra10-YearU.S.TreasuryNoteFutures),并以“Ultra10”...
CME launches Ultra 10 year US Treasury note futures and options.CME Group this week launched 'Ultra' 10 year US Treasury note futures and options, with nearly 70,000 contracts traded in the first four days by more than 80 firms.Alderson...
CME Group, the world’s largest futures exchange, is planning to launch bitcoin trading, aiming to capitalise on surging demand this year among Wall Street money managers to gain exposure to the cryptocurrency sector. The Chicago-based group has been holding discussions with traders who want to ...
2-Year U.S. Treasury Note Continuous Contract $103.430 -0.016 -0.02% 5-Year U.S. Treasury Note Continuous Contract $108.406 -0.055 -0.05% 10-Year U.S. Treasury Note Continuous Contract $112.125 -0.094 -0.08% 30-Year U.S. Treasury Bond Continuous Contract $119.938 -0.313 -0.26% Indexes...
Over the years, CBOT and CME continually evolved, launching new futures products, including pioneering electronic futures trading in 1987. In 2002, CME became the first U.S. exchange to go public with its stock listed on the New York Stock Exchange (NYSE). A year later, CBOT signed an agr...