Service Navigation

Packs & Bundles

Packs & Bundles and Strips

Our factsheet is the easy to download version of everything that has been said on this webpage.

?
?
 

Cost-efficient hedging of STIR risk

With Packs & Bundles and Strips in EURIBOR Futures, we deliver greater operational efficiencies for STIR (short-term interest rate) traders.

Hedging in money market derivatives typically requires traders to either buy or sell several outright contracts with consecutive maturity dates at once. Packs & Bundles and Strips package successive contracts together in order to facilitate execution.

Attractive fee model from launch date

At our venue, convenient trading is combined with a transaction fee advantage from the start of the new functionality on 8 December 2014 until 30 June 2015. Benefit from our fee waiver for Packs & Bundles in the beginning and a reduced pricing later on. Please see our circular 248/2014 for the fee model in detail.

Your key benefits

  • Easily execute a combination of contract months in our EURIBOR Futures in only one trade
  • Save transaction costs thanks to a fee waiver for Packs & Bundles until 30 June 2015 and a reduced pricing later on
  • Optimally suited for the hedging of OTC IRS
  • Benefit from substantial margin efficiencies by offsetting risk from listed interest rate derivatives and OTC IRS positions

The following combinations are available:

?

EURIBOR Futures: contract specs, prices, statistics & more

Please refer to our comprehensive product profile by clicking this link.

?

The new functionality was enabled with T7 release 2.5

This presentation gives you an outline of the latest T7 release, that enabled the Packs & Bundles and Strips functionality for EURIBOR Futures.

?

Fee waiver, pricing details, new tick size and tick value

This is your direct link to the circular that covers all important trading parameters.

?

Vassily Pascalis

London Representative Office
Sales

11 Westferry Circus, 2nd Floor, Canary Wharf
London E14 4HE

T +44-20-78 62-72 11

?

Market Status

XEUR

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Production newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java? version within the browser.

  • 曾感动过无数人母亲节,陪妈妈一起看场电影吧 2019-06-18
  • 不是从天上掉下来的,难道是从“文革”中走来的吗? 2019-06-17
  • [囧]过去单位学习是不用工作时间的,有紧急任务都是自愿加班的,领导照顾使自己都感到很惭愧 2019-06-17
  • 我国首部军民融合专业期刊创刊发行 2019-06-16
  • 新媒体会馆第十三期:自然灾害时期的网络谣言应对与正向传播研讨会 2019-06-16
  • 夏天一个动作可能令心脑血管瞬间崩溃 2019-06-15
  • 中国经济稳步迈向高质量 2019-06-15
  • 王志忠案警示录:从工人到世界500强一把手再到阶下囚 2019-06-14
  • 河北大城民间匠人手工打造故宫角楼模型 2019-06-13
  • 《战斗吧足球》:卢宇光亲身体验俄军传奇武器 2019-06-12
  • 自治区明确新生儿疾病筛查两项目价格 2019-06-12
  • 聚焦行业痛点 广东机器人产业链创新增速 2019-06-11
  • 2016人民企业社会责任评选颁奖典礼 2019-06-11
  • “只想当官,不想做事”是当前官场存在的大问题。[上火][上火] 2019-06-10
  • 回复@老老保老张工:那咋分配呢? 2019-06-09
  • 161| 108| 96| 916| 665| 218| 306| 549| 522| 89|