울트라 미10년채란?

T-note는 미재무부가 발행하고 만기가 1년 이상 10년 이하인 양도 가능한 중기채이며 Ultra 10year U.S T-Notes는 최초만기가 10년 이하이고, 잔여만기가 인도월 제1일로부터 9년 5개월 이상인 미재무부 발행 중기국채가 그 대상입니다.

상품스펙

울트라 미10년채 상품스펙

거래소

CME (Chicago Mercantile Exchange) 

계약월물

분기 월물(3,6,9,12월) 중 최근 5개 월물

계약단위

USD 100,000

통화

USD

상품기호

TN

최소가격변동폭 (틱)

$ 15.625 = 0.015625 X $100,000(액면가)

결제방식

실물인수도

일일가격제한폭

없음

최초통보일

계약월 전월 최종영업일

최종거래일

계약월 마지막 영업일 이전 7영업일

거래시간

월-금 : 오전 08:00 ~ 익일 오전 07:00

 (최종거래일 : 익일 오전 03:01 종료)

썸머타임적용시

썸머타임 기간에는 거래시간이 한시간씩 앞당겨짐

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증거금

울트라 미10년채 증거금

위탁증거금

1,870

유지증거금

1,683

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손익계산

울트라 미10년채 손익계산

매수

135'01.0 <1계약>

매도

136'02.5 <1계약>

136'02.5-135'01.0 = 01'01.5(67/64)(67틱)

67 틱 X 1계약 X $15.625

= $1046.875이익


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일별등락률

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