|
UK
|
Short
Sterling
Short
term UK interest Rates
3 months
|
07.30
- 18.00
|
1%
|
|
Gilt
Long
term (10yr)
UK interest rate future
|
08.00
- 18.00
|
1%
|
|
US
|
Eurodollar
Short
term US interest rate futures,
usually held in Europe but paid in USD
3
months
|
23:00
Sun - 21:00 Fri Trading ceases
Mon - Thurs
22:00 - 23:00
|
1%
|
|
T-Note(5Yr
)
Longer
term US interest rate futures
|
01.00
– 22.00
21.00 Close Friday
|
1%
|
|
T-Note(10Yr)
|
01.00
– 22.00
21.00 Close Friday
|
1%
|
|
T-Bond
(20yr)
|
01.00
– 22.00
21.00 Close Friday
|
1%
|
|
Europa
|
Euribor
Short term European interest rate futures
3 months
|
07.00
- 18.00
|
1%
|
|
Eurobobl
5 year German Govt debt
|
07.00
- 18.00
|
1%
|
|
Euroshatz
2 year German Govt debt
|
07.00
- 18.00
|
1%
|
|
EuroBund
10 year German Govt debt
|
07.00
- 18.00
|
1%
|
|
Australia
|
Treasury
Bond (10Yr)
|
23.30
- 07.30
(UK summer)
21.30 - 05.30
(UK winter)
|
1%
|
|
Treasury
Bond (3Yr)
|
23.30
- 07.30
(UK summer)
21.30 - 05.30
(UK winter)
|
1%
|
|
Japón
|
JGB
10yr Japanese
Govt Bond.
|
00.00
– 02.00
+03.30 – 06.00
+06.30 – 16.00
winter
00.00 – 03.00
04.30 – 16.00
Summer
|
1%
|
