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  • [[Category:Interest Rate Futures Contracts]] [[Category:Futures Contracts Traded on CME Group]]
    1,019 bytes (115 words) - 15:15, 14 January 2021
  • ! colspan="3" | 5-Year U.S. Treasury Notes Futures Futures | Listed Contracts
    7 KB (732 words) - 20:39, 11 January 2021
  • ! colspan="3" | 5-Year U.S. Treasury Notes Futures Futures | Listed Contracts
    7 KB (743 words) - 20:38, 11 January 2021
  • ! colspan="3" | CME Group 2-Year U.S. Treasury Note Futures | Listed Contracts
    8 KB (872 words) - 19:22, 11 January 2021
  • #redirect [[CME Group 2-Year US Treasury Note]] |cname = 2-Year U.S. Treasury note
    5 KB (752 words) - 19:39, 11 January 2021
  • ...preceding the last business day of the delivery month. Trading in expiring contracts closes at noon, Chicago time, on the last trading day.| ...rs, from the first day of the delivery month. The invoice price equals the futures settlement price times a conversion factor plus accrued interest. The conve
    3 KB (371 words) - 19:37, 11 January 2021
  • ...irect way to manage long-term interest rate [[risk]] than already existing contracts.<ref>{{cite web|url=http://news.medill.northwestern.edu/chicago/news.aspx?i ...News Interest Rates Blog|name=CME Group To Launch Long-Term U.S. Tsy Bond Futures - The "Ultra" T-Bond Jan. 10, 2010|date=January 20, 2010}}</ref>
    9 KB (1,325 words) - 17:57, 14 January 2021
  • ! colspan="3" | 10-year U.S. Treasury Note Futures | Listed Contracts
    8 KB (887 words) - 18:45, 11 January 2021
  • ! colspan="3" | 30-year U.S. Treasury bond Futures | Listed Contracts
    7 KB (756 words) - 15:42, 14 January 2021
  • ! colspan="3" style="font-weight:bold;" | 2-Year Eris SOFR Swap Futures | style="font-weight:bold;" | Listed Contracts
    9 KB (1,181 words) - 16:15, 19 February 2021
  • ! colspan="3" style="font-weight:bold;" | 30-Year Eris SOFR Swap Futures | style="font-weight:bold;" | Listed Contracts
    11 KB (1,104 words) - 18:57, 18 February 2021
  • |ltd = Last business day of the calendar month. Trading in expiring contracts closes at 12:01 p.m. on the last trading day. ...s as of the first day of the delivery month. The invoice price equals the futures settlement price times a conversion factor plus accrued interest. The conve
    6 KB (870 words) - 20:39, 11 January 2021
  • ! colspan="4" style="font-weight:bold;" | UK Feed Wheat Futures Please note that in the case of Feed Wheat Futures and Options contracts, when a July delivery/expiry month expires, this will be replaced by a new
    7 KB (936 words) - 18:18, 15 January 2021
  • ...or off-exchange derivative [[positions]], such as [[options]] or [[swaps]] contracts.<ref>{{cite web|url=http://online.wsj.com/article/SB10001424127887324635904 ...nging a position in the underlying physical instrument for a corresponding futures position.
    1 KB (210 words) - 11:06, 2 August 2013
  • ! colspan="4" style="font-weight:bold;" | Eris CDX IG Credit (5 Year) Futures | colspan="3" | New Contracts for every new Underlying CDS Index series will be listed on the First Tradi
    8 KB (1,101 words) - 17:27, 18 January 2021
  • Cash Settled Futures contract with $100,000 notional principal whose value reflects the value of ! colspan="4" style="font-weight:bold;" | Eris CDX HY Credit (5 Year) Futures
    8 KB (1,133 words) - 17:27, 18 January 2021
  • ...rodollar futures]] [[contract]] is one of the world's most actively traded futures offerings.<ref>{{cite web|url=http://www.futuresindustry.org/fi-magazine-ho CME Group interest rate futures products are [[trade]]d electronically on the CME Globex platform. All trad
    8 KB (1,163 words) - 23:54, 26 February 2021
  • ...[[Commodity Futures Trading Commission]] (CFTC) voted in favor of [[movie futures]] [[contract]]s on two [[designated contract market]]s, the new [[Trend Exc ...ion that altered the [[Commodity Exchange Act]] to prohibit the trading of contracts based upon "motion picture box office receipts (or any index, measure, valu
    2 KB (340 words) - 21:19, 29 July 2011
  • Chinese futures exchanges are required by law to enforce futures margin requirements, T+0 no-liability settlement requirement, price limits, ...it orders via writing, phone, internet, and dedicated pc terminal. Chinese futures companies are also responsible for completing delivery procedures on behalf
    5 KB (734 words) - 21:54, 22 July 2011
  • ! colspan="3" | U.S. Treasury Bond Futures | Listed Contracts
    5 KB (804 words) - 17:54, 14 January 2021
  • ...r contract to all [[liquidity]] takers and giving a rebate of 20 cents per contracts to all [[market makers]], who add liquidity. <ref>{{cite web|url=http://www ...notes that the exchange's total volume for the year was about 25.1 million contracts.
    3 KB (482 words) - 13:21, 6 March 2017
  • | company_name = Nasdaq Futures, Inc. | products = Electronically traded futures and options <!-- Quick list of types of things company does or produces -->
    6 KB (912 words) - 16:16, 12 November 2019
  • ...agreed between mostly large financial institutions and corporations. IRS contracts allow participants to swap short-term [[cash]] flows from [[fixed income]] ...rket]]s, the [[spread]] between a two-year interest-rate swap and two-year T-notes rose to a record level of 166.38 basis points.<ref>{{cite web|url=http://ww
    6 KB (835 words) - 18:06, 2 August 2019
  • ...= <!-- Trade unit -- leave blank unless it's something other than "One futures contract" --> [[Category:NCDEX Contracts]]
    4 KB (723 words) - 19:12, 18 August 2011
  • ...rest Rate Future|org=ICE|date=April 17th, 2021}}</ref> The ICE has futures contracts for interest rates at 2 years, 3 years, 5 years, 7 years, 10 years, and 30 | style="font-weight:bold;" | Futures Conventions
    42 KB (6,004 words) - 18:23, 20 April 2021
  • ...yse.com/press/1238581289852.html|name = NYSE Liffe US Announces Innovative Futures Incentive Program|org = NYSE|date = April 2, 2009}}</ref>
    1 KB (203 words) - 16:37, 29 September 2011
  • | company_name = ICE Futures Singapore | products = Gold, renminbi and Brent crude oil futures contracts
    5 KB (725 words) - 09:33, 27 September 2016
  • ...ng on its integrated [[electronic trading]] platform. It also offers forex futures trading in dollar/rupees. ...s-trading-reaches-record-level-2019|name=FIA 2019 Annual Volume Survey|org=Futures Industry.com|date=January 17, 2020}}</ref> <ref> {{cite web|url=https://www
    11 KB (1,472 words) - 16:49, 25 January 2021
  • ...dity]] futures contract") is a legally binding agreement transacted on a [[futures exchange]] to make or take [[delivery]] of a specified commodity or other a ==VIDEO: What is a Futures Contract?==
    11 KB (1,795 words) - 17:10, 6 August 2021
  • ...ht funding in the sterling overnight market in London. The ICE has futures contracts for interest rates at 2 years, 3 years, 5 years, 7 years, 10 years, and 30 | style="font-weight:bold;" | Futures Conventions
    40 KB (5,743 words) - 18:42, 20 April 2021
  • | products = [[Cryptocurrency]] trading [[platform]], futures trading, and index calculation == Kraken Futures ==
    7 KB (904 words) - 20:54, 27 July 2021
  • ....org/downloads/Volume-Mar_FI%28R%29.pdf|name=2010 Annual Volume Survey|org=Futures Industry.org|date=April 21, 2011}}</ref> ...d on RTS increased by 31.5% to a total annual volume of almost 624 million contracts.
    7 KB (1,027 words) - 21:21, 6 May 2014
  • ...e rate on May 7, 2018 and announced it would offer options on 3-month SOFR futures on January 6, 2020.<ref>{{cite web|url=https://www.cmegroup.com/education/f ...rillion) on Jan. 29, 2019; the SOFR contract traded less than 1.2 thousand contracts ($1.2 trillion), according to the TABB Group, which also said there is basi
    6 KB (841 words) - 16:34, 2 July 2021
  • ...red to serve as a [[commodity trading advisor]] (CTA), branch manager or [[futures commission merchant]] (FCM), for example. ...and starts trading accounts as a CTA, that individual must be a [[National Futures Association]] "member CTA" which means an annual fee of $500, (plus the $10
    6 KB (981 words) - 21:14, 29 July 2011
  • ...nterest rate swap [[contract]]s and other [[fixed income]] [[derivative]]s contracts.<ref>{{cite web|url=http://online.wsj.com/article/SB124636059353572681.html ...nch_repo_futures_through_BNY_Mellon_agreement.aspx|name=CME to launch repo futures through BNY Mellon agreement|org=The Trade|date=November 25, 2014}}</ref>
    5 KB (814 words) - 19:46, 27 September 2019
  • ZCE pure terephthalic acid (PTA) [[futures contract|futures]] trade on the [[Zhengzhou Commodity Exchange]] (ZCE). They were launched o ...AContract.htm|org=Zhengzhou Commodity Exchange|name=Pure Terephthalic Acid Futures Contract Specs|date=May 23, 2008}}</ref>.
    4 KB (604 words) - 16:03, 21 December 2011
  • ...future-for-japans-unified-futures/|name=Bright Futures for Japan's Unified Futures?|org=The Wall Street Journal|date=March 25, 2014}}</ref> ...ia.org/articles/record-year-derivatives|name=2018 Annual Volume Survey|org=Futures Industry.org|date=April 8, 2019}}</ref>
    7 KB (1,043 words) - 12:59, 31 July 2019
  • |months = The first three consecutive contracts in the March, June, September, and December quarterly cycle. <!-- Contract ...preceding the last business day of the delivery month. Trading in expiring contracts closes at 12:01 p.m. on the last trading day. <!-- Rules for determining La
    5 KB (827 words) - 17:58, 14 January 2021
  • | products = Cryptocurrency futures and spot trading markets ...] products. ErisX plans on trading and clearing [[cryptocurrency]] futures contracts, in addition to the spot trading in cryptocurrencies it already offers (whi
    13 KB (1,812 words) - 22:51, 11 June 2021
  • ...e's a chance to arbitrage, and some guys make money keeping the underlying contracts and the spreads in line. ...etween two products from the same class, such as July and September Orange contracts, but among all kinds of products whose prices are interconnected.
    12 KB (1,855 words) - 18:11, 2 August 2019
  • ...or consumer of commodities, or to seek gains as a [[speculator]]/investor. Futures trading, which years ago was associated with physical commodities like grai == Obligations when trading futures ==
    7 KB (1,106 words) - 17:54, 6 April 2018
  • | company_name = Brazilian Mercantile & Futures Exchange | products = Futures, options and swaps on interest-rate products, currencies, indexes and commo
    10 KB (1,398 words) - 17:54, 6 April 2018
  • ...futures and options in equity indexes and single stocks, and interest-rate futures ...e [[holding company]] for the Stock Exchange of Hong Kong, the [[Hong Kong Futures Exchange]] (HKFE) and Hong Kong Securities Clearing, which provide an [[ele
    22 KB (3,179 words) - 21:44, 16 September 2021
  • [[Category:Emissions Futures Contracts]]
    5 KB (839 words) - 14:11, 22 August 2011
  • ...ia.org/articles/record-year-derivatives|name=2018 Annual Volume Survey|org=Futures Industry.org|date=April 8, 2019}}</ref> ...d the SGX's new product innovation in areas such as clearing mini fuel oil contracts and OTC cleared iron ore [[swaps]]. SGX AsiaClear, launched by the SGX in 2
    24 KB (3,479 words) - 19:02, 23 July 2021
  • ...ounter]] [[market]]. Thus far, the new exchange for [[interest rate]] swap futures has handled over $19 billion in [[notional value]] since trading started in ...discussing with CME the possibility of [[clearing]] an interest rate swap futures product as a way to broaden access to the OTC interest rate swap market and
    17 KB (2,868 words) - 09:28, 28 July 2016
  • * Oyster, Mike. "Versatility of Buy-Write Strategies." Futures. (Feb. 2006) pp. 34-36. [[Category:Options Contracts Traded on CBOE]]
    6 KB (891 words) - 17:00, 6 August 2021
  • ...tps://www.borsaistanbul.com/en/products-and-markets/products/futures/index-futures|name=Borsa Istanbul Products and Markets|org=Borsa Istanbul|date=April 15, ...nd Borsa İstanbul became a member of Association of Futures Markets (AFM), Futures Industry Association (FIA), World Federation of Diamond Bourses (WFDB) and
    11 KB (1,564 words) - 18:40, 22 September 2020
  • ...virtual marketplace where [[member]]s buy and sell the [[securities]] or [[futures]] listed for trading there, either for their own accounts or for customers. ...ontract may only legally be traded on or in accordance with the rules of a futures exchange.
    12 KB (1,691 words) - 19:40, 15 June 2021
  • ...ulatory]] organization with jurisdiction over [[derivatives]], [[financial futures]] as well as on- and [[off-exchange]] [[margin]] [[FX]] trade and [[options '''Q:''' '''Could you tell me about the Financial Futures Association of Japan (FFAJ)?'''
    10 KB (1,638 words) - 08:22, 28 July 2016
  • ...is one of two platforms owned by Nasdaq that hosts trading of [[options]] contracts.<ref>{{cite web|url=http://online.wsj.com/article/BT-CO-20091229-705697.htm 1985 to trade currency [[futures contract|futures]] and other futures products.
    6 KB (886 words) - 03:10, 11 August 2021
  • |employer = Nav Sarao Futures Limited <!-- Where the person works, or leave blank --> ...=CFTC Charges U.K. Resident Navinder Singh Sarao and His Company Nav Sarao Futures Limited PLC with Price Manipulation and Spoofing|org=CFTC|date=April 21, 20
    14 KB (2,163 words) - 19:20, 15 January 2020
  • ...com/News/2011/7/Pages/LCHClearnet-clears-OTC-trades-for-BlackRock.aspx|org=Futures Magazine|name= LCH.Clearnet Clears OTC Trades For BlackRock|date=August 2,
    5 KB (687 words) - 20:00, 2 July 2019
  • ...st and most diverse [[derivatives]] [[exchange]]s and the largest European futures and options market. It also provides [[clearing]] services for [[derivative ...res and options]], the fourth- and seventh-largest equity index derivative contracts by volume, respectively.<ref>{{cite web|url=http://marketvoicemag.org/?q=co
    43 KB (5,965 words) - 20:12, 27 September 2021
  • ...ormwiki.com/mktreformwiki/index.php/Futures_Commission_Merchant_Regulation Futures Commission Merchant Regulation]</div> ...data-derivatives-volume-grows-bric-bric|name=2019 Annual Volume Survey|org=Futures Industry.org|date=June 17, 2020}}</ref>
    22 KB (3,125 words) - 19:29, 20 November 2020
  • | products = Parent Company of Cboe, C2, Cboe Futures Exchange and Bats ...ng company]] for the [[Chicago Board Options Exchange]] (Cboe), the [[Cboe Futures Exchange]] (CFE), [[C2 Options Exchange]] and other subsidiaries, including
    18 KB (2,475 words) - 17:12, 6 August 2021
  • ...he days that followed the May 6, 2010 market decline, both the [[Commodity Futures Trading Commission]] (CFTC) and [[Securities and Exchange Commission]] (SEC ...wasn't a good indicator of market [[liquidity]]. The sell order of 75,000 contracts prompted a selloff and set off a chain reaction, the report said.<ref>{{cit
    11 KB (1,697 words) - 14:05, 3 January 2019
  • ...res-and-options-block-liquidity-provider|name=BlockFi Added as CME Bitcoin Futures and Options Block Liquidity Provider|org=BlockFi|date=March 2, 2021}}</ref> ...it re-uses collateral assets pledged to it (in a loan, bank deposit, or as futures margin, for example) as though it is its own property.<ref>{{cite web|url=h
    16 KB (2,212 words) - 15:51, 19 May 2021
  • ...he rules and consumers don’t fall victim to scams or get tied in to unfair contracts. ...distribution of cryptocurrency derivatives, including options and futures contracts, to retail customers effective January 6, 2021. The ban was put in place to
    19 KB (2,671 words) - 03:56, 13 January 2021
  • ...utm_source=newsletter&utm_medium=email&utm_campaign=2019-07-24|name=Kraken Futures snags a former OTC trader to attract big investors with enticing rebates|or ...e-powell/|name=Crypto Exchange Kraken Raises $100 Million, Acquires London Futures Firm|org=Fortune|date=February 4, 2019}}</ref>
    28 KB (3,840 words) - 16:51, 1 April 2021
  • ...15, and exchanges have already begun conducting simulated trading for some contracts.<ref>{{cite web|url=http://uk.reuters.com/article/2014/12/08/uk-markets-chi ...ieve the move is a way to ease the market into products like [[stock index futures]] that require even greater [[liquidity]] and carry higher [[risk]].<ref>{{
    13 KB (1,862 words) - 20:08, 2 January 2020
  • The GTR operates as a trade repository for all OTC derivative contracts, providing regulators with access to information used on a variety of basis ...it was announced that DTCC and [[SWIFT]] had been named by the [[Commodity Futures Trading Commission]] (CFTC) to provide the [[CFTC Interim Compliant Identif
    14 KB (1,990 words) - 12:44, 10 August 2021
  • ...xchange [[C2 Options Exchange]], [[Cboe EDGX Options Exchange]] and [[Cboe Futures Exchange]]. <ref>{{cite web|url=http://www.cboe.com/data/marketstats-2014.p ...logy/cboe-futures-exchange-migrates-proprietary-bats-technology/|name=CBOE Futures Exchange Migrates to Proprietary BATS Technology|org=Finance Magnates|date=
    47 KB (6,661 words) - 17:22, 6 August 2021
  • ...15,000 contracts. The average execution size on the exchanges is under 20 contracts. 3D was about masking the members – protecting their information. As an e ...ver and are suggesting that the [[securities]] markets move towards a more futures-like limit down, limit up type solution.
    9 KB (1,430 words) - 10:12, 28 July 2016
  • ...ange Group operates 11 international regulated exchanges including its ICE futures and OTC exchanges in the US, Canada, Europe and Singapore, as well as secur ...[[ICE Futures US]], [[ICE Futures Europe]], [[ICE Futures Canada]], [[ICE Futures Singapore]] and [[ICE Endex]]. On the securities side, ICE operates three s
    73 KB (10,437 words) - 14:42, 12 February 2016
  • ...e [[Cboe Futures Exchange]] (CFE) self-certified new contracts for bitcoin futures products, and the Cantor Exchange self-certified a new contract for bitcoin ...onth options contracts for bitcoin in October 2017. Other digital currency contracts such as Ethereum options are expected to follow.
    61 KB (8,668 words) - 18:42, 8 September 2021
  • | org_name = Commodity Futures Trading Commission | linkedin = commodity-futures-trading-commission
    46 KB (6,161 words) - 21:42, 27 July 2021
  • ...8 Months|org=Bloomberg|date=May 7, 2018}}</ref> Hong Kong’s Securities and Futures Commission has issued warnings to Binance, along with several of its peers, ...capability in its new platform, Binance 2.0, which launched that day. The contracts are perpetual and positions are closed out by transacting a contract opposi
    69 KB (9,518 words) - 16:40, 24 August 2021
  • The [[Commodity Futures Trading Commission]] (CFTC) has delivered a number of speeches, hearings an The Commodity Futures Trading Commission (CFTC) held its first public meeting to consider the iss
    38 KB (5,621 words) - 09:37, 7 March 2012
  • | products = Cash equities, futures and options, debt, covered warrants, ETFs, reits, fixed interest, CFDs and ...services worldwide. The 2007 [[acquisition]] of [[Borsa Italiana]] added [[futures]] and [[options]] to its product mix.<ref>{{cite web|url=http://www.bloombe
    36 KB (5,135 words) - 22:26, 14 July 2021
  • ...ormwiki.com/mktreformwiki/index.php/Futures_Commission_Merchant_Regulation Futures Commission Merchant Regulation]</div> ...]], the Secretary of the [[Treasury]], and the chairman of the [[Commodity Futures Trading Commission]], serves as a member of the [[President's Working Group
    47 KB (6,852 words) - 20:45, 11 May 2021
  • ...and conduct numerous studies. Some work will be done with the [[Commodity Futures Trading Commission]] (CFTC).<ref>{{cite web|url=http://www.ft.com/cms/s/0/6 ...essRoom/PressReleases/pr5856-10.html|name=Press Release|org=U.S. Commodity Futures Trading Commision|date=July 26, 2010}}</ref>
    38 KB (5,516 words) - 22:26, 1 February 2018
  • ...(FSA), [[International Organization of Securities Commissions]] (IOSCO), [[Futures and Options Association]] (FOA), the [[European Commission]], and the [[Eur ...be made available to all market participants, and standard OTC derivative contracts should be cleared through central counterparties (CCPs)<ref>{{cite web|url=
    56 KB (8,042 words) - 08:09, 28 July 2016
  • ...change Financed Retail Commodity Transactions and Failing to Register as a Futures Commission Merchant|org=CFTC|date=May 10, 2018}}</ref><ref>{{cite web|url=h ...change Financed Retail Commodity Transactions and Failing to Register as a Futures Commission Merchant|org=CFTC|date=May 10, 2018}}</ref>
    34 KB (4,834 words) - 21:39, 9 July 2021