Financials Futures Contract Specifications

Tue, Nov 23rd, 2021 Help

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CURRENCIES ENERGIES FINANCIALS GRAINS INDICES LIVESTOCK METALS SOFTS

Financials
Contract Symbol Exchange / Symbol Trading Hours Size Tick Value Margin / Maintenance Point Value
U.S. Treasury Bond ZB CBOT / ZB 5:00p.m. - 4:00p.m. $100,000 32nds of a point ($31.25 $3,850/3,500 $1,000
Futures (Sun-Fri) (Settles per contract) rounded up
2:00p.m.) CST to the nearest cent per
contract; par is on the
basis of 100 points
Ultra Treasury Bond UD CBOT / UB 5:00p.m. - 4:00p.m. $100,000 32nds of a point ($31.25 $7,150/6,500 $1,000
(Sun-Fri) (Settles per contract) rounded up
2:00p.m.) CST to the nearest cent per
contract; par is on the
basis of 100 points
10-Year Treasury-Note ZN CBOT / ZN 5:00p.m. - 4:00p.m. $100,000 One half of 1/32 of a $1,650/1,500 $1,000
(Sun-Fri) (Settles point ($15.625 per
2:00p.m.) CST contract) rounded up to
the nearest cent per
contract; par is on the
basis of 100 points
Ultra 10-Year Treasury- TN CBOT / TN 5:00p.m. - 4:00p.m. $100,000 One half of 1/32 of a $2,420/2,200 $1,000
Note (Sun-Fri) (Settles point ($15.625 per
2:00p.m.) CST contract) rounded up to
the nearest cent per
contract; par is on the
basis of 100 points
5-Year Treasury-Note ZF CBOT / ZF 5:00p.m. - 4:00p.m. $100,000 One quarter of 1/32 of a $907/825 $1,000
(Sun-Fri) (Settles point ($7.8125 per
2:00p.m.) CST contract) rounded up to
the nearest cent per
contract; par is on the
basis of 100 points
2-Year Treasury-Note ZT CBOT / ZT 5:00p.m. - 4:00p.m. $200,000 One eighth of 1/32 of a $467/425 $2,000
(Sun-Fri) (Settles point ($7.8125 per
2:00p.m.) CST contract) rounded up to
the nearest cent per
contract; par is on the
basis of 100 points
30-Day Fed Funds ZQ CBOT / ZQ 5:00p.m. - 4:00p.m. $5,000,000 0.0025 points ($10.4175 $176/160 $4,167
(Sun-Fri) (Settles per contract)
2:00p.m.) CST
EuroDollar GE CME / GE 5:00p.m. - 4:00p.m. $1,000,000 0.005 points ($12.50 per $231/210 $2,500
(Sun-Fri) (Settles contract)
2:00p.m.) CST