Bond |
IBY Spread |
IM Factor (Margin Req) |
IBY Trading Hours |
Contract Months |
Last Dealing Day |
Basis of Settlement |
Minimum / Maximum Size |
1 Point |
Currency |
Example Price |
Last Update |
Euro Bond Futures | 0.03 (i.e. 3 with trade per 0.01) | 2% | UK 7:00 - 21:00 | Mar, Jun. Sep, Dec | 3 trading days prior to 10th calendar day of contract month until 22:00 CET | EUREX official settlement price on IBYs last day of dealing | 1 / 500 | 0.01 | EUR | 123.83 | 2/18/2009 10:20:28 AM |
Euro-BOBL | 0.015 (i.e. 3 with trade per 0.005) | 2% | UK 7:00 - 21:00 | Mar, Jun. Sep, Dec | 3 trading days prior to 10th calendar day of contract month until 22:00 CET | EUREX official settlement price on IBYs last day of dealing | 1 / 500 | 0.005 | EUR | 116.545 | 2/18/2009 10:20:50 AM |
Euro-SCHATZ | 0.01 (i.e. 2 with trade per 0.005) | 2% | UK 7:00 - 21:00 | Mar, Jun. Sep, Dec | 3 trading days prior to 10th calendar day of contract month until 22:00 CET | EUREX official settlement price on IBYs last day of dealing | 1 / 500 | 0.005 | EUR | 108.305 | 2/18/2009 10:21:14 AM |
UK Gilt Futures | 0.03 (i.e. 3 with trade per 0.01) | 2% | 8:00 - 18:00 UK Time | Mar, Jun. Sep, Dec | 3rd last business day of preceding month until 11:00 London time | Euronext.LIFFE official settlement price on IBYs last day of dealing | 1 / 500 | 0.01 | GBP | 109.54 | 2/18/2009 10:30:21 AM |
US 10 YR Treasury Note (decimalised) | 0.06 (i.e. 6 with trade per 0.01) | 2% | UK 00:00 - 22:00 | Mar, Jun, Sep, Dec | 3rd last business day of preceding month until 16:00 Chicago time | CBOT official settlement price on IBYs last day of dealing | 1 / 500 | 0.01 | USD | 124.27 | 2/18/2009 10:27:34 AM |
US 2 YR Treasury Note (decimalised) | 0.06 (i.e. 6 with trade per 0.01) | 2% | UK 00:01 - 22:00 | Mar, Jun, Sep, Dec | 3rd business day of preceding month until 16:00 Chicago time | CBOT official settlement price on IBYs last day of dealing | 1 / 500 | 0.01 | USD | 108.93 | 2/18/2009 10:28:00 AM |
US 5 YR Treasury Note (decimalised) | 0.06 (i.e. 6 with trade per 0.01) | 2% | UK 00:00 - 22:00 | Mar, Jun, Sep, Dec | 3rd business day of the preceding month until 16:00 Chicago time | CBOT official settlement price on IBYs last day of dealing | 1 / 500 | 0.01 | USD | 118.81 | 2/18/2009 10:28:26 AM |
US T-Bond Futures (decimalised) | 0.06 (i.e. 6 with trade per 0.01) | 2% | UK 00:00 - 22:00 | Mar, Jun. Sep, Dec | 3rd last business day of preceding month until 16:00 Chicago time | CBOT official settlement price on IBYs last day of dealing | 1 / 500 | 0.01 | USD | 129.57 | 2/18/2009 10:28:50 AM |
Minimum / Maximum Trade SizesMaximum trading sizes vary according to underlying liquidity, market conditions and whether the underlying market is classed as being quoted by International Bank of Yemen as "out of hours", i.e. outside of regular trading hours. The market information sheets indicate the usual minimum and maximum trading sizes in GBP; currency equivalents apply for non-GBP accounts, or when trading on markets denominated in a currency other than GBP. Restrictions may be applied to maximum trade sizes whether opening or closing. The minimum number of CFDs (or "trade size") for markets with International Bank of Yemen is 100 for individual equities, and 1 CFD for all other markets. The lot size of the corresponding underlying market is provided for your information, as a guide to minimum market trading size.
Trading HoursTimes shown are International Bank of Yemen' usual times for trading a market; these may vary e.g. on market holidays and where daylight saving applies. Unless indicated otherwise, times shown are London time. Our normal dealing hours are from 22:00 Sunday to 22:00 on Friday. SpreadsThe spreads shown may vary according to underlying market liquidity, or in "fast markets". |