futures

11 rows where Category = "interest rates"

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Suggested facets: Exch. Fees, Tick Size, Tick Value, Full Point / Multiplier, Overnight Requirement, Tradable Months, Options Available, Settlement Method

Link rowid ▼ Symbol Description Exch. Fees NFA Fee Tick Size Tick Value Full Point / Multiplier Overnight Requirement Tradable Months Options Available Settlement Method Category price-2024-11-02 notional-2024-11-02 margin/notional-2024-11-02 Exchange Fee / Notional Tick Value / Notional Tick Value / Notional (x 100,000) atr14-2024-11-02 notional-atr14 margin-atr14-ratio atr14-% margin-notional-atr14-% margin/notional to atr14-%
35 35 /ZT 2 Year T-Note 0.65 $0.02 0'001 7.8125 2000.0 1265.0 H,M,U,Z 1 Deliverable interest rates 102.8984375 205796.875 0.006146837749601397 3.1584541796370817e-06 3.7962189659099535e-05 3.7962189659099534 0.20607678820988545 412.1535764197709 3.06924426323944 0.20027202863006102 15.325376610175024 0.0306924426323944
36 36 /2YY Micro 2-Year Yield 0.3 $0.02 0.001 1.0 1000.0 363.0 2-months 0 Financially interest rates 4.158999919891357 4158.999919891357 0.08728059797834341 7.21327256019367e-05 0.00024044241867312232 24.04424186731223            
37 37 /ZF 5 Year T-Note 0.65 $0.02 0'002 7.8125 1000.0 1430.0 H,M,U,Z 1 Deliverable interest rates 107.015625 107015.625 0.013362534676595124 6.073879398452329e-06 7.30033581544751e-05 7.300335815447511 0.38743162771227213 387.43162771227213 3.6909738330965483 0.36203276644160337 10.195137499223872 0.03690973833096549
38 38 /5YY Micro 5-Year Yield 0.3 $0.02 0.001 1.0 1000.0 352.0 2-months 0 Financially interest rates                        
39 39 /ZN 10 Year Note 0.8 $0.02 0'005 15.625 1000.0 2200.0 H,M,U,Z 1 Deliverable interest rates 110.03125 110031.25 0.01999431979551264 7.270661743822778e-06 0.00014200511218403862 14.200511218403863 0.600023969457553 600.023969457553 3.6665201924997977 0.5453214150139647 6.7235947306523896 0.036665201924997975
40 40 /10Y Micro 10-Year Yield 0.3 $0.02 0.001 1.0 1000.0 352.0 2-months 0 Financially interest rates 4.377999782562256 4377.999782562256 0.08040201404349762 6.852444378707183e-05 0.00022841481262357276 22.841481262357277            
41 41 /ZB 30 Year U.S. T-Bond 0.8 $0.02 0'01 31.25 1000.0 4070.0 H,M,U,Z 1 Deliverable interest rates 116.8125 116812.5 0.03484216158373462 6.848582129481006e-06 0.00026752273943285177 26.75227394328518 1.1610887390942917 1161.0887390942917 3.505330697785259 0.99397644866285 3.5265731924542245 0.0350533069778526
42 42 /30Y Micro 30-Year Yield 0.3 $0.02 0.001 1.0 1000.0 297.0 2-months 0 Financially interest rates                        
43 43 /UB Ultra U.S. Treasury Bond Futures 0.95 $0.02 0'01 31.25 1000.0 6050.0 H,M,U,Z 0 Deliverable interest rates 123.90625 123906.25 0.04882723833543506 7.667087011349306e-06 0.00025220680958385876 25.220680958385877 1.7102292203616483 1710.2292203616482 3.537537499634497 1.3802606570384046 2.5629488760658545 0.035375374996344966
44 44 /TN Ultra US Treasury 10-Year Notes 0.8 $0.02 0'005 15.625 1000.0 2860.0 H,M,U,Z 0 Deliverable interest rates 113.0625 113062.5 0.02529574350469873 7.075732448866778e-06 0.00013819789939192924 13.819789939192924 0.6878649152760101 687.8649152760102 4.1577931022291015 0.6083935126819328 6.834052328895869 0.04157793102229101
45 45 /SR3 Three-Month SOFR 1.25 $0.02 0.0025 6.25 2500.0 248.0 H,M,U,Z 1 Financially interest rates 95.62000274658203 239050.00686645508 0.001037439836337444 5.229031433152439e-06 2.6145157165762197e-05 2.6145157165762196            

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CREATE TABLE [futures] (
   [Symbol] TEXT,
   [Description] TEXT,
   [Exch. Fees] FLOAT,
   [NFA Fee] TEXT,
   [Tick Size] TEXT,
   [Tick Value] FLOAT,
   [Full Point / Multiplier] FLOAT,
   [Overnight Requirement] FLOAT,
   [Tradable Months] TEXT,
   [Options Available] INTEGER,
   [Settlement Method] TEXT,
   [Category] TEXT,
   [price-2024-11-02] FLOAT,
   [notional-2024-11-02] FLOAT,
   [margin/notional-2024-11-02] FLOAT,
   [Exchange Fee / Notional] FLOAT,
   [Tick Value / Notional] FLOAT,
   [Tick Value / Notional (x 100,000)] FLOAT,
   [atr14-2024-11-02] FLOAT,
   [notional-atr14] FLOAT,
   [margin-atr14-ratio] FLOAT,
   [atr14-%] FLOAT,
   [margin-notional-atr14-%] FLOAT,
   [margin/notional to atr14-%] FLOAT
);