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  • 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.

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    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:

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    EURIBOR Futures: contract specs, prices, statistics & more

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

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    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.

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

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

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    Vassily Pascalis

    London Representative Office
    Sales

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

    T +44-20-78 62-72 11

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    Market Status

    XEUR

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    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.

  • 我国纳米核心技术取得重大突破 2019-02-17
  • 9年过去了 男子网坛还是费纳的天下 2019-02-17
  • 2018国际消费电子产品展 2019-02-14
  • 阿联酋计划向火星发射无人飞船 刷新阿拉伯太空史 2019-02-10
  • 国家统计局:5月一线城市房价同比持续下降 二线城市有所上涨 2019-02-02
  • 医疗专家入藏 免费治疗患儿 2019-01-29
  • 2018春运开启再读冰心莫言冯骥才笔下的“春运记忆” 2019-01-29
  • 《超人总动员2》刷新动画片北美首周末票房纪录 2019-01-29
  • 涉嫌诈骗1200万 潜逃韩国8年逃犯归案 2019-01-27
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  • 中央军委印发《传承红色基因实施纲要》 2019-01-18
  • 财政部发布五月份全国财政收支情况 2019-01-08
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  • 到户就不是计划经济,统一经营坚持集体的是计划经济。 2019-01-05
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