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Privacy Policy| SYM | USM12 | USU12 |
|---|---|---|
| Date | 05/18/12 | 05/18/12 |
| R2 | 149'07.0 | 148'20.0 |
| R1 | 148'25.0 | 148'06.0 |
| PIVOT | 148'05.0 | 147'18.0 |
| S1 | 147'23.0 | 147'04.0 |
| S2 | 147'03.0 | 146'16.0 |
Treasury bond futures and options are the longest maturity of any bond issued by the U.S. Treasury. The Treasury bond marketplace is deep and liquid. Treasury bond futures and options provide a hedge long-term interest rate risk, which express a view on the direction of interest rates at the long end of the yield curve. They execute a wide range of trading strategies which include yield and spread trades against other Treasury futures and CME Interest Rate products.
Treasury bond futures and options are traded on the CME group trading floor during open outcry trading hours as well as, electronically on the CME Globex platform virtually around the clock around the world.
One underlying unit of one U.S. Treasury bond has a face value at maturity of $100,000. Delivery method refers to the Federal Reserve book-entry wire-transfer system.
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Privacy PolicySEASONAL TENDENCIES ARE A COMPOSITE OF SOME OF THE MOST CONSISTENT COMMODITY FUTURES SEASONALS THAT HAVE OCCURRED IN THE PAST SEVERAL YEARS.THERE ARE USUALLY UNDERLYING, FUNDAMENTAL CIRCUMSTANCES THAT OCCUR ANNUALLY THAT TEND TO CAUSE THE FUTURES MARKETS TO REACT IN SIMILAR DIRECTIONAL MANNER DURING A CERTAIN CALENDAR YEAR.EVEN IF A SEASONAL TENDENCY OCCURS IN THE FUTURE, IT MAY NOT RESULT IN A PROFITABLE TRANSACTION AS FEES AND THE TIMING OF THE ENTRY AND LIQUIDATION MAY IMPACT ON THE RESULTS.NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT HAS IN THE PAST, OR WILL IN THE FUTURE, ACHIEVE PROFITS USING THESE RECOMMENDATIONS.NO REPRESENTATION IS BEING MADE THAT PRICE PATTERNS WILL RECUR IN THE FUTURE.
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