Short Bund Future (Schatz) Tas

Short Bund Future (Schatz) Tas43096603

Description

Short Bund Futures TAS (Trade-at-Settlement) allows a trader to enter an order to buy or sell an eligible Short Bund Futures contract during the course of the trading day at a price that will be equal to the settlement price for a specific contract month, or at a price that is up to five minimum price fluctuations above or below the settlement price.

Market Specifications

Trading Screen Product Name
Short German Bond (Schatz) TAS
Trading Screen Hub Name
ICEU
Commodity Code
G02
Contract Size
€100,000 nominal value notional euro-denominated German Government Bond with 6% coupon
Price Quotation
0.005 (€10)
Contract Series
Front two months of Short Bund Futures
Minimum Price Fluctuation
0.005 (€10)
Last Trading Day
Three business days prior to the Delivery Day of the relevant maturity month.
MIC Code
IFLL
Clearing Venues
ICEU
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Codes

Clearing Admin Name
DEU Bond Fut
Physical
G02
Logical
G02
GMI(FC)
R&N A.C.N.