Sentences with phrase «bond futures contracts»

There is No Guarantee that the Index Level Will Decrease or Increase by 1.00 Point For Every 0.01 % Change in the Level of the Underlying U.S. Treasury Note or Bond Yield or U.S. Treasury Yield Curve: Reasons why this might occur include: market prices for underlying U.S. Treasury note or bond futures contracts may not capture precisely the underlying changes in the U.S. Treasury note or bond yield or the U.S. Treasury Yield Curve, as the case may be; the index calculation methodology uses approximation; and the underlying U.S. Treasury note or bond weighting is rebalanced monthly.

Prior to September 2009, the BUND was the only bond future contract available to manage risk and speculate on the European debt markets.

Swapnote Futures and Options A Swapnote is a bond futures contract referenced to the swap market.

A spread ratio of 3:1, for example, means the note against bond spread (NOB) contains three ten - year note futures contracts to each single bond futures contract.

To purchase a Treasury bond futures contract, you do not need to purchase the entire amount of the underlying instrument.

A bond futures contract is an agreement to buy or sell a bond in the future at a price agreed upon now.

Ultra Treasury Bond Futures - Get current Ultra Treasury Bond futures prices, quotes, charts, Ultra Treasury Bond futures contract specifications & news.

Not exact matches

A repo is a contract between two counterparties where one agrees to sell a bond to the other and repurchase it at a specified price at some date in the future.

Since then, futures trading has exploded to include contracts linked to a wide variety of assets including precious metals, energy, stocks, bonds, and industrial metals.

Using daily closing prices for the most liquid contract for each of 35 (6 energy, 10 commodity, 6 government bond, 6 currency exchange rate and 7 equity index) futures contract series as available during January 1987 through December 2013, he finds that: Keep Reading

The common element is that any long position taken in a specific equity is offset by a short position in either a merger partner (risk arbitrage), an «overvalued» member of the same sector (long / short paired trading), a convertible bond (convertible arbitrage), a futures contract (index arbitrage) or an option contract (volatility arbitrage).

An underlying bond or note is amalgamated with either an options contract or with a futures contract.

In the 1970's and 1980's, the exchanges developed futures contracts for foreign currencies, stock indexes, and bonds.

Similar to Futures Contracts, Bond CFDs expire and will be cash settled on the expiry date.

And I also think that you know if people are fortunate enough to make you know a million dollars trading Cryptocurrencies, then why shouldn't they pay the same taxes somebody that was fortunate enough to make a million dollars trading stocks or bonds or future contracts.

The definition of security includes notes, stock, security futures, swaps, bonds, debentures, options, investment contracts, and more.

Using daily futures contract prices for gold, silver, platinum and palladium and daily returns for the stock and bond indexes from the first quarter of 1989 through the second quarter of 2013, they find that: Keep Reading

Liffe's interest rate products comprise short - term interest rates (STIR), bond futures and options contracts covering the key European, Japanese, UK, Swiss and American benchmarks, and Swapnotes.

A Japanese Government Bond (JGB) futures contract also is listed for trading on Liffe.

You're more likely to be considered a trader if you trade options or futures contracts instead of stocks, bonds, ETFs, or mutual funds.

Managed futures as an asset class are historically non-correlated to the stock and bond markets over long term periods and encompass a wide range of trading strategies (generally taking long / short positions in futures contracts on equity indices, commodities, financials and currencies).

Explore Income Generating Investments: Originally most equity investments were made with an eye towards how much income they would pay to the stock holder; today Dividend paying stocks (or ETFs or Mutual Funds) play that role along with Fixed Income (Bond / Debt) investments and increasingly more sophisticated investors are looking into Alternative Investments («Alts» include private equity, hedge funds, managed futures, real estate, commodities and derivatives contracts).

Clearing members holding open positions in E-Mini Standard and Poor's MidCap 400 Stock Price Index futures contracts at the time of termination of trading in that contract shall make payment to or receive payment from the Clearing House in accordance with normal variation performance bond procedures based on a settlement price equal to the final settlement price.

It, together with its numerous subsidiaries, offers online automated trading of stocks, options, futures, forex, bonds, contracts for difference (CFDs) and funds to traders, investors and institutions in over 100 market across the globe.

Its primary applications are for pricing options on future contracts, bond options, Interest rate cap and floors, and swaptions.

Saxo Bank holds a banking license from Denmark's Financial Supervisory Authority (FSA) and acts as a brokerage firm and a market maker, offering trading in more than 30 000 instruments, including currency pairs, binary options, contracts for difference (CFDs), stocks, futures, and bonds through its proprietary online trading platform.

These funds invest in futures contracts and can be long or short on commodities, currencies or stock / bond indices.

If everyone expected 5 % inflation and all existing and future loans, bonds, contracts and agreements reflected 5 % inflation — and the prediction came true — no one would be hurt by inflation.

Clearing members holding open positions in an E — Mini Nasdaq 100 Index futures contract at the time of termination of trading in that contract shall make payment to or receive payment from the Clearing House in accordance with normal variation performance bond procedures based on a settlement price equal to the final settlement price.

Conversion Factor A factor used to equate the price of T - bond and T - note futures contracts with the various cash T - bonds and T - notes eligible for delivery.

With daily marking - to - market and performance bonds pledged to the clearing members, the counterparty risk of futures contracts is almost zero.

While a futures contract can lock in a price for any asset, currencies, stocks and bonds are most frequently exchanged using futures.

Our strategies invest in futures and forward contracts associated with eight developed - market 10 - year government bonds, 10 developed - market currencies, 12 developed - market equity indices, and 24 commodities.

The LIBOR is frequently the basis of investments including interest swap agreements (two parties agree to pay each other's interest based on an imaginary amount of money, or principal), bonds with a variable interest yield, and forward contracts (investors use these to hedge risk based on what they believe interest rates will be at a specific time in the future).

For example: 5,000 bushels of corn, 1,000 barrels of crude oil or Treasury bonds with a face value of $ 100,000 are all contract sizes as defined in the futures contract specification.

Yield is the interest on fixed - income securities which includes such investments as futures contracts and government bonds.

It gains exposure to asset classes by investing in more than 100 futures contracts, futures - related instruments, forwards and swaps, including, but not limited to, equity index futures and equity swaps; bond futures and swaps; interest rate futures and swaps; commodity futures, forwards and swaps; currencies and currency futures and forwards, either by investing directly in those Instruments, or indirectly by investing in the Subsidiary that invests in those Instruments.

The common element is that any long position taken in a specific equity is offset by a short position in either a merger partner (risk arbitrage), an «overvalued» member of the same sector (long / short paired trading), a convertible bond (convertible arbitrage), a futures contract (index arbitrage) or an option contract (volatility arbitrage).

A brokerage account is an account in which you buy and sell stocks, bonds, mutual funds, ETFs, currencies, futures, options contracts and other investments.

Option: A security that represents the right to buy or sell a specified amount of an underlying investment instrument such as a stock, bond, futures contract - at a specified price within a specified time.

Through its numerous subsidiaries, the company offers online automated trading in stocks, options, futures, forex, bonds, contracts for difference (CFDs) and funds.

U.S. Treasury Bond Futures Trading - Get latest U.S. Treasury Bond futures prices (Quotes), trading charts, breaking news & futures contract specificFutures Trading - Get latest U.S. Treasury Bond futures prices (Quotes), trading charts, breaking news & futures contract specificfutures prices (Quotes), trading charts, breaking news & futures contract specificfutures contract specifications.

The contract grade for delivery on futures made under these Rules shall be U.S. Treasury fixedprincipal bonds which have fixed semi-annual coupon payments, and which:

Futures contracts are available on selected government bonds such as the U.S 5 year and 10 - year bonds.

Clearing members holding open positions in a Standard and Poor's 500 Stock Price Index futures contract at the time of termination of trading in that contract shall make payment to or receive payment from the Clearing House in accordance with normal variation performance bond procedures based on a settlement price equal to the final settlement price.

The cost of carry can appear in different ways, including interest on bonds, storage cost of commodities, and, in the VIX futures market, roll cost of futures contracts.

It offers online trading in stocks, options, futures, forex, bonds, contracts for difference (CFDs) to retail and institutional clients alike.

SIPC covers most types of securities, such as stocks, bonds, mutual fund shares and variable annuities, but it does not cover commodities (including commodity futures contracts and options), fixed annuity contracts, currency or investment contracts (such as limited partnerships) that are not registered with the SEC under the Securities Act of 1933.

A first - of - its kind futures contract tied to the value of a broad - based corporate bond index?

Margin on security futures contracts is a performance bond rather than a down payment for the underlying securities.