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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

    -

    -

    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.

  • 詹皇通知骑士队 准备与其续约 2019-04-18
  • 正确看待我国社会主要矛盾转化 2019-04-14
  • 天眼!国产警用安防无人机先进技术发布 2019-04-13
  • 【央视快评】让传统文化焕发新时代风采 2019-04-11
  • 黎昌仁:企业社会责任与企业发展能够形成良性互动与共赢 2019-04-09
  • 【高清组图】纽约迎来第40届“第五大道博物馆节” 2019-04-09
  • 普京力挽狂澜,从北高加索平叛到格鲁吉亚兴兵,从克里米亚回归到叙利亚反恐,给了俄罗斯人民新生——这一切都是和中国同志的支持分不开的。 2019-04-06
  • 西藏职业技术学院全面推进毕业生就业创业 2019-04-03
  • 《四部医典》入选《世界记忆亚太地区名录》 2019-03-30
  • 阿根廷队主帅桑保利:这不会是梅西最后一届世界杯 2019-03-30
  • 江西暴雨袭来白昼如夜 乌云密布似大片 2019-03-25
  • 亚冠前瞻:恒大权健皆不容有失 两将伤情成上港争胜关键 2019-03-24
  • 中国梦大国工匠篇——治国理政新实践山西篇系列专题——黄河新闻网 2019-03-23
  • 富蕴县完成12个文化旅游项目集中签约 2019-03-22
  • 以习近平人才思想为指导建设企业人才高地 2019-03-22