The 5USNote's underlying instrument is the CME US 5-Year T-Note Futures. Treasury Notes, called T-Notes for short, are referred to as medium-term to mature of the government-issued securities. 5-Year T-Notes is one the most traded treasuries backed by the U.S.…
The 10USNote's underlying instrument is the CME US 10-Year T-Note Futures. Treasury Notes, called T-Notes for short, are referred to as medium-term to mature of the government-issued securities. 10-Year T-Notes is one the most traded treasuries backed by the U.S.…
The Bobl's underlying instrument is the EUREX Euro Bobl Futures. Euro Bobl is referred to as medium-term to mature of the German debt, which is one of the most heavily traded fixed-income securities in the world. Margin Requirements Can be…
The EURIBOR3M's underlying instrument is the ICE 3 Month Euribor Futures, which is cash settled future based on EMMI EURIBOR rate for three month deposits. Euribor is a euro money market benchmark. Margin Requirements Can be viewed in the dealing…
The FED30D's underlying instrument is the CME 30 Day Federal Funds Futures. The term federal funds rate refers to the target interest rate set by the Federal Open Market Committee (FOMC). 30-Day Fed Funds Futures are one of the most…
The Schatz underlying instrument is the EUREX Euro Schatz Futures. Euro Schatz is referred to as short-term to mature of the German debt, which is one of the most heavily traded fixed-income securities in the world. Margin Requirements Can be…
The SONIA3M's underlying instrument is the ICE 3 Month SONIA Index Futures, which is a cash settled future based on the interest rate on a three month sterling deposit Margin Requirements Can be viewed in the dealing rates and create…
The 2USNote's underlying instrument is the CME US 2-Year T-Note Futures. Treasury Notes, called T-Notes for short, are referred to as medium-term to mature of the government-issued securities. 2-Year T-Notes is one the most traded treasuries backed by the U.S.…
The underlying instrument of the BUND, the Euro-Bund Futures Index portfolio, holds the nearest maturity Euro-Bund Futures contract and consists of German government bonds. Margin Requirements Can be viewed in the dealing rates and create order windows on the trading…
