CME Group Micro Treasury Yield Futures
CME Group
Micro Treasury Yield Futures
Micro-sized Treasuries.
Major Possibilities.
New CME Group Micro Treasury Yield Futures Contracts
Available at IBKR for the Lowest1 Commissions
Cash-settled Micro Treasury Yield futures offer a streamlined way to trade interest rate markets with contracts based directly on yields of the most recently auctioned Treasury securities at four key tenor points on the curve.
- Traded in Yield
Directly references the most widely followed US Treasury market metric – yields of recently auctioned Treasury securities. - Four Major Tenors
Trade across the yield curve with contracts on four key tenors: 2-Year Note, 5-Year Note, 10-Year Note, and 30-Year Bond. - Simple, Cash-settled Design
All four contracts are sized at $10 dollar per basis point of yield (0.01%), creating seamless curve spreading opportunities. - Built on Leading BrokerTec Benchmarks
Anchored by BrokerTec US Treasury benchmarks, sourced from transactions on the leading cash UST trading platform.
Low Commissions
USD 0.10 - 0.25
PER CONTRACT
plus exchange and regulatory fees
Contract Specifications
| Micro 2-Year Yield Futures | Micro 5-Year Yield Futures | Micro 10-Year Yield Futures | Micro 30-Year Yield Futures | |
|---|---|---|---|---|
Product Code |
2YY |
5YY |
10Y |
30Y |
Settlement |
Cash-settled to BrokerTec 2-Year benchmark |
Cash-settled to BrokerTec 5-Year benchmark |
Cash-settled to BrokerTec 10-Year benchmark |
Cash-settled to BrokerTec 30-Year benchmark |
Price Convention |
US Treasury Yield |
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Contract Size |
$10.00 DV01 |
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Tick Size |
$1.00 (1/10 of 1 bp) |
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# of Expiries |
2 nearest monthly contracts |
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Termination |
Last Business Day of Month |
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Interested in Trading CME Group Micro Treasury Yield Futures at Interactive Brokers?
IBKR Clients – Log in to Client Portal
If you already have Futures trading permission, you can already trade CME Group Micro Treasury Yield futures.
If you do not already have Futures trading permission, log in to Client Portal and request Futures trading permission. Click the “head/shoulders” icon, click “Manage Account” and click the “Configure” icon for the Trading Experience and Permissions menu.
Trading permission requests are typically approved overnight.
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Disclosures
- According to StockBrokers.com Online Broker Survey 2021: Read the full article Online Broker Reviews, January 18, 2021. "Professionals can take advantage of industry-leading commissions, including the lowest margin rates across all balance tiers".