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Managing Risk at CME Group - How it All Works
A great and yet very simple introduction to the vital role CME Group plays in helping people manage their risk on a daily basis....
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Weekly Options on U.S. Treasury Futures
2-Year, 5-Year, 10-Year, T-Bond and Ultra T-Bond Weekly Options
Expanding the Range of Standardized, Short-Dated Options
The addition of Weekly Options on U.S. Treasury futures means that there will be an option expiring every Friday in benchmark Treasury products. This enables targeted trading based on market movements or events occurring in specific time frames.
Weekly Treasury Options:
- Complement the standard options and the Flexible Options on U.S. Treasury futures
- Provide users with increased flexibility in managing existing option positions
- Offer new opportunities to trade high impact economic events such as Treasury auctions and economic reports
Features:
- Expire every Friday that is not already a quarterly or serial Treasury option expiration
- Exercise into the next quarterly futures expiry
- Same strike price intervals and minimum tick sizes as the serial and quarterly options
- Trade via open outcry and electronically on CME Globex
- New weekly option listed the business day following an expiration
Resources for Weekly Treasury Options:
- Thomson Reuters Symbols
- Bloomberg Symbols
- Frequently Asked Questions
- Treasury Options Expiration Calendar
- Block Trade Minimums
- Block Transactions
- Performance Bonds/Margins
- Clearing & Trading Fees
- Product and Vendor Codes
- Product Code Guide
- Treasury Pace of the Roll
- Empirical Duration Tool
- New CME Group FedWatch
- Monthly Options Volume Report
- CME Group Yield Center
- Interest Rate Options Update
- Interest Rate Options Open Interest Profile Tool
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- Idea Exchange is your direct link to the product managers, marketers, and the development teams who create cmegroup.com and will allow you to review functionality, participate in focus groups and provide feedback on upcoming Web initiatives
