Commodity Factsheet

<< Back to CSI Market Factsheets View In Grid Download As CSV
Commercial CSI NumberDelivery Month CodeUA CSI NumberCommercial SymbolUA SymbolExchange SymbolExchangeNameSession TypeSession GroupIs ActiveFractional Point ValueFull Point ValueCurrencyContract SizeUnit of MeasurementMinimum Tick SizeTick ValueDelivery MonthsStart DateEnd DateLink With SymbolTrading HoursHas Current Day VolumeHas Current Day O.I.Has Known Expiration DatesLast Total Volume
441-1244USUSUSCBTU.S. Treasury BondCombinedUS,US2,ZB3.1251000USD$100000points1031.25IIVIIVIIVIIV1977-08-222025-07-0817:00 - 16:00301108
731-1273CGFCGFCGFMECanada 5 Yr Govt Bond101000CADCAD100000percent110IIVIIVIIVIIV1995-01-192025-07-0820:00 - 16:3040723
751-1275PTBPTBEURONEXT-PARISEuro Notionel Bond101000EUREUR 100000percent110IIVIIVIIVIIV1986-02-202004-09-1309:00 - 16:30
811-1281PE9PE9MATIFEuro Bond101000EUREUR 100000percent110IIVIIVIIVIIV1990-10-181999-09-1309:00 - 16:30
881-1288CGBCGBCGBMECanada 10 Yr Govt Bond101000CADCAD100000percent110IIVIIVIIVIIV1989-09-152025-07-0820:00 - 16:30128571
1171-12117JUSJUSTSXT-Bond-U.S.31.251000USD$100000points131.25IIVIIVIIVIIV1991-10-011998-01-3009:00 - 15:00
1321-12132BDLBDLDTBGerman Long Bund252500DEMDEM 250000percent125IIVIIVIIVIIV1990-11-231999-03-0808:00 - 19:00
1401-12140YHYHCBTT-Bond-U.S.15.625500USD$50000 @ 8%points115.625IIVIIVIIVIIV1981-09-182005-06-2108:20 - 15:15
1441-12144US2US2USCBTU.S. Treasury BondRTHUS,US2,ZB3.1251000USD$100000points515.625IIVIIVIIVIIV1987-05-012025-07-08US starts at 1977-08-2217:00 - 16:0011400
1581-12158JGBJGBJGBLOSE10-Year Japanese Govt BondRTHJGB,JG2,JG1100001000000JPYJPY 100000000percent110000IIVIIVIIVIIV1990-04-042025-07-0808:45 - 15:0024923
1591-12159JT9JT9TSEJapanese 20Yr Govt Bond100001000000JPYJPY100000000percent110000IIVIIVIIVIIV1990-04-041998-03-0209:00 - 15:00
1741-12174FLGFLGRICE-EU-FINLong Gilt101000GBPGBP100000percent110IIVIIVIIVIIV1982-11-182025-07-0808:00 - 18:00273698
1781-12178FBAFBALIFFEGerman Bobl-Medium252500DEMDEM 250000percent125IIVIIVIIVIIV1993-01-211999-03-0907:30 - 17:56
1801-12180FYBFYBLIFFEJapanese Govt Bond100001000000JPYJPY100000000percent110000IIVIIVIIVIIV1987-07-132014-10-0703:10 - 11:05
1811-12181FDBFDBLIFFEGerman Long Bund101000EUREUR 100000percent110IIVIIVIIVIIV1988-09-292006-01-2407:30 - 17:56
2101-12210FECFECLIFFEEuro Bond202000EUREUR 200000percent120IIVIIVIIVIIV1991-03-061992-09-0703:00 - 11:15
2151-12215FTBFTBLIFFET-Bond-U.S.USD1IIVIIVIIVIIV1984-06-211997-12-1703:15 - 13:00
2251-12225YT1YT1XTASX10-Year Australian Govt Bond (6%)-(rounded #381)RTH949400AUDAUD 100000percent194IIVIIVIIVIIV1984-12-052025-07-0808:30 - 16:30160877
2281-12228YBAYBAIRASX90 Day Australian Bank BillsRTHYBA,YB2,BB0242400AUDAUD 1000000AUD/bas pt124SSVSSVSSVSSV1980-01-022025-07-0808:30 - 16:30288179
2311-12231YTTYTTYTASX3-Year Australian Govt BondRTHYTT,YT2,YR32.82800AUDAUD 100000percent25.6IIVIIVIIVIIV1988-05-172025-07-0808:30 - 16:30191298
2841-12284FIBFIBLIFFEItalian Govt Bond-BTP101000EUREUR 100000percent110IIVIIVIIVIIV1991-09-192001-03-0509:00 - 16:00
2921-12292MFBMFBMEFFSpanish Govt Bond-3Yr1000100000ESPESP10000000percent11000IIVIIVIIVIIV1990-03-162012-12-1009:00 - 17:15
2961-12296MFCMFCMEFFSpanish Govt Bond(5YR)101000EUREUR 100000percent110IIVIIVIIVIIV1997-11-072000-03-1309:00 - 17:15
2981-12298MFFMFFMEFFSpanish Govt Bond(10Yr) (Moved to CSI#100776)101000EUREUR 100000percent110IIVIIVIIVIIV1992-04-102012-06-0409:00 - 17:15
2991-12299CONCONCONFEUREX10-Year Swiss Govt Bond101000CHFCHF 100000percent110IIVIIVIIVIIV1992-05-292025-07-0808:30 - 17:000
3001-12300IFBIFBMIFItalian Govt Bond-10 Yr250002500000ITLITL 250000000percent125000IIVIIVIIVIIV1992-09-111998-12-0709:10 - 17:00
3091-12309BGBBGBBELFOXBelgium Govt Bond25025000BEF2500000 BEFpercent1250IIVIIVIIVIIV1992-08-311998-09-2909:00 - 17:00
3151-12315NGTNGTNZFENew Zealand Govt Stock(5 Yr)101000USDNZD 100000PERCENT110IIVIIVIIVIIV1992-09-181993-06-1608:05 - 17:00
3171-12317SMFSMFSOFFEXSwiss Govt Bond-5 Yr101000CHFCHF100Kpercent110IIVIIVIIVIIV1991-10-031994-01-1708:30 - 17:00
3271-12327IFCIFCMIFItalian Govt Bond-5Yr200002000000ITLITL200000000percent120000IIVIIVIIVIIV1992-12-111998-06-04
3281-12328MM9MM9MATIFFrench Long Govt Bond-(15/30Yr)USD1IIVIIVIIVIIV1993-01-281993-12-2709:00 - 16:30
3321-12332NGVNGVTYASX3-Year New Zealand Govt Stock101000NZDNZD 100000percent110IIVIIVIIVIIV1993-06-102019-10-2417:40 - 16:30
3331-12333NGBNGBTNASX10-Year New Zealand Govt Stock101000NZDNZD 100000percent110IIVIIVIIVIIV1993-06-102019-10-2417:40 - 16:30
3341-12334MF?MF?MATIFFrench Medium Govt Bond(3/5Yr)505000FRFFRF 500000percent150IIVIIVIIVIIV1993-06-171994-03-1109:00 - 16:30
3361-12336AGBAGBOTOBAustrian Govt Bond-10Yr1000100000ATSATS 1000000percent11000IIVIIVIIVIIV1993-07-081999-03-1209:00 - 16:00
3481-12348BXLBXLDTBGerman Buxl-Extra Long252500DEMDEM 250000percent125IIVIIVIIVIIV1994-03-111995-06-0808:00 - 17:30
3511-12351CN?CN?CBTCanadian Govt Bond-10Yr101000CADCAD100000percent110IIVIIVIIVIIV1994-04-081995-03-2207:20 - 14:00
3811-12381YTCYTCXTASX10-Year Australian Govt BondRTHYTC,YT3,YT49.49400AUDAUD100000percent19.4IIVIIVIIVIIV1984-12-052025-07-0808:30 - 16:30160877
3841-12384DSNDSNFUTOPDanish Govt Bond 2004 %710010000DKKDKK 1000000points1100IIVIIVIIVIIV1995-03-221996-03-1808:00 - 16:00
3851-12385RKERKEFUTOPMortgage Futures-Danish 2026 6%10010000DKKDKK 1000000points1100IIVIIVIIVIIV1995-03-022000-12-2808:00 - 16:00
4051-12405DSODSOFUTOPDanish 2006 Govt Bond-8%10010000DKKDKK 1000000points1100IIVIIVIIVIIV1996-01-151997-09-1508:00 - 16:00
4071-12407JMBJMBTSEJapanese Govt Bond(5Yr)100001000000JPYJPY 100000000points110000IIVIIVIIVIIV1996-02-162002-06-1109:00 - 15:00
4081-12408BXBXCBTMexican Brady Bond31.251000USD$10000 x Indexpoints131.25IIVIIVIIVIIV1996-03-011996-06-1907:20 - 14:00
4191-12419ATATCMEArgentina Govt Bond FRB101000USD100000points110IIVIIVIIVIIV1996-03-262006-10-1207:20 - 06:50
4201-12420BEBEBECMEBrazilian El Bond101000USD100000points110IIVIIVIIVIIV1996-03-262001-10-0507:20 - 06:50
4211-12421BFBFBFCMEBrazilian C Bond101000USD100000points110IIVIIVIIVIIV1996-03-262001-10-0507:20 - 06:50
4221-12422MNMNMNCMEMexican PAR Bond101000USDUSD 100000points110IIVIIVIIVIIV1996-03-262001-10-0507:20 - 06:50
4261-12426BCBBCBBMFBrazilian C Bond31.251000USD$100000points131.25VVVVVVVVVVVV1996-03-291999-09-3012:30 - 19:30
4301-12430DSFDSFFUTOPDanish 2000 Govt Bond 9%10010000DKKDKK 1000000points1100IIVIIVIIVIIV1995-05-041996-06-1708:00 - 16:00
4351-12435SMBSMBSOFFEXSwiss Govt Bond-Medium101000CHFCHF 100000percent110IIVIIVIIVIIV1996-06-211999-05-0708:30 - 17:00
4531-12453JBJBJBCME10-Year Japanese Govt Bond5000500000JPYJPY 50000000percent15000IIVIIVIIVIIV1999-01-222010-06-3007:20 - 14:00
4571-12457BUBUCBTGerman Bund252500DEMDEM 250Kpoints125IIVIIVIIVIIV1997-05-091997-12-1718:20 - 14:00
4631-12463IFFIFFMIFItalian Govt Bond-5Yr 6%200002000000USDITL 200000000percent120000IIVIIVIIVIIV1997-04-081998-06-04
4641-12464IFTIFTMIFItalian Govt Bond-10Yr 6%101000EUREUR 100000percent110IIVIIVIIVIIV1997-04-082000-09-0709:10 - 17:00
4691-12469RLARLASAFEXSouth African Govt Bond 12% 2005 Bond1010000ZARZAR 1Mpercent110IVIIVIIVIIVI1994-11-042004-05-2807:00 - 17:30
4701-12470RSARSASAFEXSouth African Govt Bond-13% 20101010000ZARZAR 1Mpercent110IVIIVIIVIIVI1996-08-022005-09-2807:00 - 17:30
4741-12474BMBBMBBELFOXBelgium Medium Govt Bond25025000BEFBEF 2500000percent1250IIVIIVIIVIIV1997-05-161998-09-1809:00 - 17:00
4881-12488YR5YR5EURONEXT-PARISFrench 5 Year Govt Bond101000EUREUR 100000percent110IIVIIVIIVIIV1997-09-102004-06-1408:30 - 16:30
4921-12492BDPBDPBDPPortugese Govt Bond 6.5%101000EUREUR 100000percent110IIVIIVIIVIIV1997-09-021999-09-1608:30 - 16:30
5021-12502DSPDSPFUTOPDanish 2007 Govt Bond 7%10010000DKKDKK1000000points1100IIVIIVIIVIIV1998-01-201999-03-1608:00 - 16:00
5351-12535MFTMFTMEFFGovt Bond-Spanish 30 Yr101000EUREUR 100000points110IIVIIVIIVIIV1998-06-262000-03-1309:00 - 17:15
5481-12548EVLEVLEURONEXT-PARISEuro Bond 30-Yr101000EUREUR 100000percent110IIVIIVIIVIIV1998-09-282003-03-1708:00 - 16:30
5521-12552EBLEBLFGBLEUREXEuro German Bund101000EUREUR100000percent110IIVIIVIIVIIV1998-10-052025-07-08BDL starts at 1990-11-2308:00 - 22:001056469
5601-12560SGSSGSSOMGovt Bond-Swedish 2 Yr10010000SEKSEK 1000000percent1100IIVIIVIIVIIV1998-09-182000-06-0809:00 - 16:15
5611-12561SGLSGLSOMGovt Bond-Swedish 10 Yr10010000SEKSEK 1000000percent1100IIVIIVIIVIIV1998-09-182000-06-0809:00 - 16:15
6031-12603KTBKTBBM3KRX3-year Korea Treasury Bond -KRX100001000000KRWKRW100000000percent110000IIVIIVIIVIIV1999-09-292025-07-0809:00 - 15:35166123
6151-12615YT2YT2YTASX3-Year Australian Govt BondCombinedYTT,YT2,YR32.82800AUDAUD 100000percent25.6IIVIIVIIVIIV1988-05-172025-07-0817:10 - 16:30221837
6161-12616YT3YT3XTASX10-Year Australian Govt BondCombinedYTC,YT3,YT49.49400AUDAUD 100000percent19.4IIVIIVIIVIIV1984-12-052025-07-0817:10 - 16:30202122
6611-12661TYBTYBADEXGovt Bond-Greek Hellenic 10 Yr101000EUREUR100000points110VVIVVIVVIVVI2001-04-062001-06-0709:45 - 13:30
7031-12703MB2MB2CBTMuni Bond IndexRTHMB,MB2,MB131.251000USD$1000xBondBuyer40Idxpoints131.25IIVIIVIIVIIV2002-07-022006-03-22MB starts at 1985-06-1107:20 - 14:00
8011-12801ZBZBUSCBTU.S. Treasury BondETHUS,US2,ZB3.1251000USD$100000Points515.625IIVIIVIIVIIV1998-09-282025-07-0817:00 - 16:00301108
8081-12MF3CBTMortgage FuturesCombinedMF9,ZG9,MF3VVVVVVVVVVVV1995-10-261998-02-02
8511-12PE2MATIFECU BOND GLOBEXIIVIIVIIVIIV1995-10-191998-06-05
8521-12PT2MATIFNOTIONNEL BOND 7/10IIVIIVIIVIIV1995-10-191998-06-05
9301-12930GBLGBLCBTGerman Bund101000EUREUR 100000points110IIVIIVIIVIIV2004-04-232005-12-0810:00 - 14:15
9311-12931GBMGBMCBTGerman Bobl101000EUREUR 100000points110IIVIIVIIVIIV2004-04-232005-12-0810:00 - 14:15
9321-12932GBSGBSCBTGerman Schatz101000EUREUR 100000points110IIVIIVIIVIIV2004-04-232005-12-0810:00 - 14:15
9951-12995E2LE2LFGBLEUREXEuro German Bund101000EUREUR 100000percent110IIVIIVIIVIIV2006-03-072025-07-08EBL starts at 1998-10-0508:00 - 22:001056469
1002381-121238JG2JG2JGBLOSE10-Year Japanese Govt BondCombinedJGB,JG2,JG1100001000000JPYJPY 100000000percent110000IIVIIVIIVIIV1990-04-042025-07-0815:30 - 15:0033188
1002391-121239JG1JG1JGBLOSE10-Year Japanese Govt BondETHJGB,JG2,JG1100001000000JPYJPY 100000000percent110000IIVIIVIIVIIV2007-10-182025-07-0815:30 - 03:008265
1003951-121395M3M3M3MEXDER3-Year Mexican Bond11000MXN1000 bondMXN/bond2525IIVIIVIIVIIV2009-02-272025-06-2607:30 - 14:15
1003961-121396M10M10M10MEXDER10-Year Mexican Bond11000MXN1000 bondsMXP/bond2525IIVIIVIIVIIV2009-02-272025-06-2607:30 - 14:00
1004901-121490BTPBTPFBTPEUREXLong-Term Italian Govt Bond-BTP101000EUREUR 100000points110IIVIIVIIVIIV2009-09-142025-07-0808:00 - 19:00256625
1004911-121491B2PB2PFBTPEUREXLong-Term Italian Govt Bond-BTP101000EUREUR 100000points110IIVIIVIIVIIV2009-09-012025-07-0808:00 - 19:00256625
1005041-121504ZUEZUEELXT-Bond-US Ultra-Long3.1251000USD$100000points515.625IIVIIVIIVIIV2010-01-112013-12-3118:30 - 17:00
1005051-121505ZULZULELXT-Bond-US Ultra-Long3.1251000USD$100000points515.625IIVIIVIIVIIV2010-01-112013-12-3118:30 - 17:00
1005061-121506ULULULCBTUltra T-BondsRTHUL,UL2,UB31.251000USDUSD 100000points131.25IIVIIVIIVIIV2010-01-112025-07-0817:00 - 16:001516
1005071-121507UL2UL2ULCBTUltra T-BondsCombinedUL,UL2,UB31.251000USDUSD 100000points131.25IIVIIVIIVIIV2010-01-112025-07-0817:00 - 16:00262848
1005081-121508UBUBULCBTUltra T-BondsETHUL,UL2,UB31.251000USDUSD 100000points131.25IIVIIVIIVIIV2010-01-112025-07-0817:00 - 16:00262848
1005161-121516R0ER0EOF10RTS10yr Russian Government BondETHR0E,R0D,R0C11RUB10 bondsRUB/bond11IIVIIVIIVIIV2014-10-152017-04-2719:00 - 23:50
1005171-121517R0DR0DOF10RTS10yr Russian Government BondRTHR0E,R0D,R0C11RUB10 bondsRUB/bond11IIVIIVIIVIIV2014-10-152017-04-2710:00 - 18:45
1005181-121518R5ER5EOF15RTS15yr Russian Government BondETHR5E,R5D,R5C11RUB10 bondsRUB/bond11IIVIIVIIVIIV2014-10-152017-04-2719:00 - 23:50
1005191-121519R5DR5DOF15RTS15yr Russian Government BondRTHR5E,R5D,R5C11RUB10 bondsRUB/bond11IIVIIVIIVIIV2014-10-152017-04-2710:00 - 18:45
1005891-121589KT0KT0BMAKRX10-year Korea Treasury Bond100001000000KRWKRW 100000000points110000IIVIIVIIVIIV2010-10-252025-07-0809:00 - 15:3583726
1005981-121598CGZCGZCGZMECanada 2 Yr Gov Bond11000CADCAD 100000percent55IIVIIVIIVIIV2004-05-042025-07-0820:00 - 16:3042874
1005991-121599LGBLGBLGBMECanada 30 Yr Gov Bond101000CADCAD 100000percent110IIVIIVIIVIIV2010-12-102025-07-0820:00 - 16:3017
1006401-121640BTSBTSFBTSEUREXShort Euro BTP11000EUREUR 100000points55IIVIIVIIVIIV2010-10-182025-07-0808:00 - 19:00142480
1006411-121641B2SB2SFBTSEUREXShort Euro BTP11000EUREUR 100000points55IIVIIVIIVIIV2011-01-122025-07-0808:00 - 19:00142480
1006781-121678M20M20M20MEXDERMexican Bond 20 year11000MXN1000 bondMXN/bond2525IIVIIVIIVIIV2011-05-112025-06-2607:30 - 14:00
1006831-121683YT4YT4XTASX10-Year Australian Govt BondETHYTC,YT3,YT49.49400AUDA$100000 @ 6 PercentPercent19.4IIVIIVIIVIIV1989-12-012025-07-0817:10 - 07:0041245
1006841-121684YR3YR3YTASX3-Year Australian Govt BondETHYTT,YT2,YR32.82800AUDA$100000 @ 6 PercentPercent25.6IIVIIVIIVIIV1990-02-232025-07-0817:10 - 07:3030539
1007191-121719M30M30M30MEXDERMexican Bond 30 year11000MXN1000 bondMXN/bond2525IIVIIVIIVIIV2011-10-312021-12-3107:00 - 14:00
1007521-121752FOAFOAFOATEUREXEuro-OAT (10yr)101000EUREUR 100000Percent110IIVIIVIIVIIV2012-04-192025-07-0808:00 - 19:00230313
1007761-121776MF0MF0FB10MEFFSpanish Govt Bond(10Yr)101000EUREUR 100000Percent110IIVIIVIIVIIV1992-04-102025-07-0808:00 - 17:350
1007811-121781JM0JM0JGBLMOSE10-Year Japanese Govt Bond MiniRTHJM0,JM1,JM2100100000JPYJPY10000000Points5500IIVIIVIIVIIV2012-06-122025-07-0808:45 - 15:020
1007821-121782JM1JM1JGBLMOSE10-Year Japanese Govt Bond MiniETHJM0,JM1,JM2100100000JPYJPY10000000Points5500IIVIIVIIVIIV2012-06-122025-07-0815:30 - 05:300
1007831-121783JM2JM2JGBLMOSE10-Year Japanese Govt Bond MiniCombinedJM0,JM1,JM2100100000JPYJPY10000000Points5500IIVIIVIIVIIV2012-06-122025-07-0815:30 - 15:020
1008031-121803R2CR2COFZ6RTS2 Year Russian Gov't BondCombinedR2C,R2E,R2D11RUB10 bondsRUB/10 bonds11IIVIIVIIVIIV2011-02-172022-06-0319:00 - 18:45
1008041-121804R2ER2EOFZ6RTS2 Year Russian Gov't BondETHR2C,R2E,R2D11RUB10 bondsRUB/10 bonds11IIVIIVIIVIIV2011-02-172017-04-2719:00 - 23:50
1008051-121805R2DR2DOFZ6RTS2 Year Russian Gov't BondRTHR2C,R2E,R2D11RUB10 bondsRUB/10 bonds11IIVIIVIIVIIV2011-02-172017-04-2710:00 - 18:45
1008061-121806R4CR4COFZ4RTS4 Year Russian Gov't BondCombinedR4C,R4E,R4D11RUB10 bondsRUB/10 bonds11IIVIIVIIVIIV2011-02-172022-06-0319:00 - 18:45
1008071-121807R4ER4EOFZ4RTS4 Year Russian Gov't BondETHR4C,R4E,R4D11RUB10 bondsRUB/10 bonds11IIVIIVIIVIIV2011-02-172017-04-2719:00 - 23:50
1008081-121808R4DR4DOFZ4RTS4 Year Russian Gov't BondRTHR4C,R4E,R4D11RUB10 bondsRUB/10 bonds11IIVIIVIIVIIV2011-02-172017-04-2710:00 - 18:45
1008091-121809R6CR6COFZ2RTS6 Year Russian Gov't BondCombinedR6C,R6E,R6D11RUB10 bondsRUB/10 bonds11IIVIIVIIVIIV2011-11-172022-06-0319:00 - 18:45
1008101-121810R6ER6EOFZ2RTS6 Year Russian Gov't BondETHR6C,R6E,R6D11RUB10 bondsRUB/10 bonds11IIVIIVIIVIIV2011-11-172017-04-2719:00 - 23:50
1008111-121811R6DR6DOFZ2RTS6 Year Russian Gov't BondRTHR6C,R6E,R6D11RUB10 bondsRUB/10 bonds11IIVIIVIIVIIV2011-11-172017-04-2710:00 - 18:45
1008621-121862FOMFOMFOAMEUREXMid-Term Euro-OAT (5yr)101000EUREUR 100000Percent110IIVIIVIIVIIV2013-03-112025-07-0808:00 - 19:000
1009351-121935CTFCTFTFCFFEX5 Year Chinese Government Bond1010000CNY1000000 CNY @ 3%percent550IIVIIVIIVIIV2013-09-062025-07-0809:30 - 15:1566478
1009531-121953JT5JT5JGBSLOSEJGB 20 YearRTHJT5,JT6,JTB1000100000JPYJPY 10000000points11000IIVIIVIIVIIV2014-04-072025-07-0809:00 - 15:150
1009541-121954JT6JT6JGBSLOSEJGB 20 YearETHJT5,JT6,JTB1000100000JPYJPY 10000000points11000IIVIIVIIVIIV2014-04-072025-07-0816:30 - 03:000
1009551-121955JTBJTBJGBSLOSEJGB 20 YearCombinedJT5,JT6,JTB1000100000JPYJPY 10000000points11000IIVIIVIIVIIV2014-04-072025-07-0816:30 - 15:150
1009571-121957FUGFUGUICE-EU-FINUltra Long Gilt101000GBPGBP 100000percent220IIVIIVIIVIIV2014-03-072025-07-0808:00 - 18:000
1009941-121994R0CR0COF10RTS10yr Russian Government BondCombinedR0E,R0D,R0C11RUB10 bondsRUB/bond11IIVIIVIIVIIV2014-07-152022-06-0319:00 - 18:45
1009951-121995R5CR5COF15RTS15yr Russian Government BondCombinedR5E,R5D,R5C11RUB10 bondsRUB/bond11IIVIIVIIVIIV2014-07-152022-06-0319:00 - 18:45
2000141-1220014CTLCTLTLCFFEX30 Year Chinese Government Bond1010000CNYCNY 1000000 @ 3%points10100IIVIIVIIVIIV2023-04-212025-07-0809:30 - 15:1590860
2000651-1220065CTTCTTTCFFEX10 Year Chinese Government Bond1010000CNYCNY 1000000 @ 3%percent550IIVIIVIIVIIV2015-05-072025-07-0809:30 - 15:1565883
2000911-1220091KT5KT5BM5KRX5-year Korea Treasury Bond100001000000KRWKRW100000000points110000IIVIIVIIVIIV2016-05-192025-07-0809:00 - 15:350
2000951-1220095CTSCTSTSCFFEX2 Year Chinese Government Bond2020000CNYCNY 2000000percent5100IIVIIVIIVIIV2018-08-202025-07-0809:30 - 15:1535973
2001101-1220110YXXYXXXXASXAustralian Govt Bond 4%(20Yr)CombinedYXX,YX2,YX188000AUDAUD50000 @ 4%percent2.520IIVIIVIIVIIV2015-09-212018-09-1717:12 - 16:30
2001111-1220111YX2YX2XXASXAustralian Govt Bond 4%(20Yr)RTHYXX,YX2,YX188000AUDAUD50000 @ 4%percent2.520IIVIIVIIVIIV2015-09-212018-09-1708:32 - 16:30
2001121-1220112YX1YX1XXASXAustralian Govt Bond 4%(20Yr)ETHYXX,YX2,YX188000AUDAUD50000percent2.520IIVIIVIIVIIV2015-09-212018-09-1717:12 - 07:00
2001131-1220113BONBONFBONEUREXLong-Term Euro-BONO101000EUREUR 100000 @ 6%percent110IIVIIVIIVIIV2015-10-262025-07-0808:00 - 19:0044
2001301-1220130BTMBTMFBTMEUREXMid-Term Euro-BTP101000EUREUR 100000percent110IIVIIVIIVIIV2017-04-112025-07-0808:00 - 19:000
2001981-1220198LTYLTYLTASX20 Year Australian Treasury BondCombinedLTY,LT2,LT11010000AUDAUD 65000percent2.525IIVIIVIIVIIV2018-08-132025-07-0817:12 - 16:308
2001991-1220199LT2LT2LTASX20 Year Australian Treasury BondRTHLTY,LT2,LT11010000AUDAUD 65000percent2.525IIVIIVIIVIIV2018-08-132025-07-0808:32 - 16:308
2002001-1220200LT1LT1LTASX20 Year Australian Treasury BondETHLTY,LT2,LT11010000AUDAUD 65000percent2.525IIVIIVIIVIIV2018-08-132025-07-0817:12 - 07:000
2004051-1220405LDDLDDBNDLSEDMBund0.11000EUREUR 100000percent505IIVIIVIIVIIV2016-09-262022-01-2807:00 - 21:00
2004081-1220408LDGLDGGLTLSEDMLong Gilt0.11000EUREUR 100000percent505IIVIIVIIVIIV2016-09-262022-01-2808:00 - 18:00
2004121-1220412N72N72726GS2029NSEGovernment of India 7.26% Bond (2029)0.22000INRINR 200000points255SSVSSVSSVSSV2019-01-142020-12-3109:00 - 17:00
2004171-1220417N7XN7X727GS2026NSEGovernment of India 7.27% Bond (2026)0.22000INRINR 200000points255SSVSSVSSVSSV2019-11-052022-03-3109:00 - 17:00
2004491-1220449N57N57579GS2030NSEGovernment of India 5.79% Bond (2030)0.22000INRINR 200000points255VVVVVVVVVVVV2020-05-132022-04-2809:00 - 17:00
2004681-1220468N01N01610GS2031NSEGovernment of India 6.10% Bond (2031)0.22000INRINR 200000points255SSVSSVSSVSSV2021-07-192023-06-2809:00 - 17:00
2004691-1220469N02N02619GS2034NSEGovernment of India 6.19% Bond (2034)0.22000INRINR 200000points255SSVSSVSSVSSV2020-07-312023-08-3109:00 - 17:00
2004701-1220470N03N03664GS2035NSEGovernment of India 6.64% Bond (2035)0.22000INRINR 200000points255SSVSSVSSVSSV2021-07-192024-05-3009:00 - 17:00
2004711-1220471N04N04577GS2030NSEGovernment of India 5.77% Bond (2030)0.22000INRINR 200000points255SSVSSVSSVSSV2020-08-042022-07-2809:00 - 17:00
2004721-1220472N05N05585GS2030NSEGovernment of India 5.85% Bond (2030)0.22000INRINR 200000points255SSVSSVSSVSSV2020-12-042022-11-2409:00 - 17:00
2004731-1220473N06N06757GS2033NSEGovernment of India 7.57% Bond (2033)0.22000INRINR 200000points255SSVSSVSSVSSV2019-11-052022-05-2609:00 - 17:00
2004741-1220474N07N07563GS2026NSEGovernment of India 5.63% Bond (2026)0.22000INRINR 200000points255SSVSSVSSVSSV2021-07-192022-03-3109:00 - 17:00
2005341-1220534VT0VT0VTASX5 Year Australian Treasury BondCombinedVT0,VT2,VT15.25200AUDAUD 100000 @ 2%percent2.513IIVIIVIIVIIV2020-11-302025-07-0817:10 - 16:3095
2005351-1220535VT2VT2VTASX5 Year Australian Treasury BondRTHVT0,VT2,VT15.25200AUDAUD 100000 @ 2%percent2.513IIVIIVIIVIIV2020-11-302025-07-0808:30 - 16:3087
2005361-1220536VT1VT1VTASX5 Year Australian Treasury BondETHVT0,VT2,VT15.25200AUDAUD 100000 @ 2%percent2.513IIVIIVIIVIIV2020-11-302025-07-0817:10 - 07:008
2006121-1220612TWETWETWECBT20-Year U.S. T-Bond31.251000USD$100000points131.25IIVIIVIIVIIV2022-03-072025-07-0817:00 - 16:000
2006521-122065220U20U20UCBT30-Year UMBS TBA 2.0% Coupon3.1251000USDUSD 100000points2.57.8125VVVVVVVVVVVV2022-11-072025-07-0817:00 - 16:000
2006531-122065325U25U25UCBT30-Year UMBS TBA 2.5% Coupon3.1251000USDUSD 100000points2.57.8125VVVVVVVVVVVV2022-11-072025-07-0817:00 - 16:000
2006541-122065430U30U30UCBT30-Year UMBS TBA 3.0% Coupon3.1251000USDUSD 100000points2.57.8125VVVVVVVVVVVV2022-11-072025-07-0817:00 - 16:000
2006551-122065535U35U35UCBT30-Year UMBS TBA 3.5% Coupon3.1251000USDUSD 100000points2.57.8125VVVVVVVVVVVV2022-11-072025-07-0817:00 - 16:00100
2006561-122065640U40U40UCBT30-Year UMBS TBA 4.0% Coupon3.1251000USDUSD 100000points2.57.8125VVVVVVVVVVVV2022-11-072025-07-0817:00 - 16:0050
2006571-122065745U45U45UCBT30-Year UMBS TBA 4.5% Coupon3.1251000USDUSD 100000points2.57.8125VVVVVVVVVVVV2022-11-072025-07-0817:00 - 16:0050
2006581-122065850U50U50UCBT30-Year UMBS TBA 5.0% Coupon3.1251000USDUSD 100000points2.57.8125VVVVVVVVVVVV2022-11-072025-07-0817:00 - 16:0020
2008121-1220812MNWMNWMWNCBTMicro Ultra Treasury Bond3.125100USD$10000Points13.125IIVIIVIIVIIV2024-03-252025-07-0817:00 - 16:00507
2009561-1220956KTLKTLBMLKRX30-Year Korea Treasury Bond100001000000KRWKRW 100000000 @ 5%points220000IIVIIVIIVIIV2024-02-192025-07-0809:00 - 15:4565