CME Group Launches €STRWatch to Help Clients Manage Risk Around ECB Policy Decisions
CME Group Launches €STRWatch to Help Clients Manage Risk Around ECB Policy Decisions
CHICAGO, July 1, 2024 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, has today launched €STRWatch, which enables clients to understand the potential impact of ECB rate decisions on futures settlement prices and builds on the success of CME Group's FedWatch, SOFRWatch and TreasuryWatch tools.
芝加哥商品交易所（CME Group），全球領先的衍生品交易市場，今天推出了新產品。€STR監測蘋果CEO庫克大規模出售股票，套現逾3億港元。FedWatch是芝加哥商品交易所推出的一個工具。, SOFRWatch是芝加哥商品交易所推出的另一個工具。和頁面。TreasuryWatch是芝加哥商品交易所推出的另一個工具。以上工具均爲芝加哥商品交易所推出的工具。
Using €STRWatch, clients will be able to analyze their expectations of the impact of ECB policy decisions in upcoming meetings, providing a view of where CME Group €STR futures prices could settle if their expectations prevail. Given the high correlation between the ECB's deposit facility rate and the €STR rate, the tool takes into account the spread between these rates to project forward €STR rates.
客戶可以使用€STRWatch工具分析他們對歐洲央行政策決定的預期，爲芝加哥商品交易所的€STR期貨價格打下基礎。CME Group €STR期貨價格是該工具所關注的一塊。由於歐洲央行存款利率與€STR利率之間的高度相關，該工具考慮了這些利率之間的差異，來預測€STR利率的未來走勢。
"The recent shift in European interest rate policy has put even greater emphasis on the importance of risk management and the need for comprehensive data to understand what the market is pricing in for €STR contracts," said Mark Rogerson, Head of Interest Rate Products, EMEA, CME Group. "As our €STR futures marketplace continues to build liquidity and participation, we have launched this new tool to help clients navigate this period of monetary policy change."
歐洲利率政策的最近變化更加強調了風險管理的重要性，以及全面的數據需求，以了解市場爲€STR合約定價的情況。歐洲、中東、非洲 (EMEA)、CME Group利率產品主管Mark Rogerson表示：“隨着我們的€STR期貨市場不斷增加流動性和參與度，我們推出了這個新工具，幫助客戶在這一貨幣政策變革的時期中進行導航。”
€STRWatch is available for use ahead of the next ECB monetary policy meeting scheduled for July 25.
在2024年7月25日計劃的下一次歐洲央行貨幣政策會議之前，可以使用€STRWatch工具。
For more information on €STR Watch, please visit . For the underlying methodology, please visit .
有關€STR Watch的更多信息，請訪問：有關基本方法，請訪問：.
As the world's leading derivatives marketplace, CME Group () enables clients to trade futures, options, cash and OTC markets, optimize portfolios, and analyze data – empowering market participants worldwide to efficiently manage risk and capture opportunities. CME Group exchanges offer the widest range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange, energy, agricultural products and metals. The company offers futures and options on futures trading through the CME Globex platform, fixed income trading via BrokerTec and foreign exchange trading on the EBS platform. In addition, it operates one of the world's leading central counterparty clearing providers, CME Clearing.
作爲世界領先的衍生品市場，芝加哥商品交易所（）使客戶可以交易期貨、期權、現金和場外交易市場，優化投資組合並分析數據，賦能全球市場參與者高效管理風險和抓住機遇。CME集團交易所基於所有主要資產類別提供全球基準產品的最廣泛的產品範圍利率期貨, 股票指數, 匯率期貨, 能源化工, 農產品和頁面。貴金屬該公司通過CME交易平台提供期貨和期貨期權交易，通過BrokerTec提供固定收益交易，並通過EBS平台提供外匯交易。此外，它還經營着全球領先的中央結算對手方，CME清算。CME Globex平台CME集團，Globe標誌，CME，芝加哥商品交易所，Globex和E-mini都是芝加哥商品交易所公司的商標，CBOT和芝加哥交易所是芝加哥市交易所委員會公司的商標，NYMEX，紐約商品交易所和ClearPort是紐約商品交易所公司的商標，COMEX是商品交易所公司的商標。BrokerTec是BrokerTec Americas有限責任公司的商標，EBS是EBS Group LTD的商標。標普500指數是標普道瓊斯指數有限責任公司（“S&P DJI”）的產品。 “S&P”，“S&P 500”，“SPY”，“SPX”，US 500和The 500都是標準普爾金融服務有限責任公司的商標；道瓊斯指數，DJIA和道瓊斯工業平均指數是道瓊斯商標所有權公司的服務和/或商標。這些商標已獲得Chicago Mercantile Exchange Inc.的許可使用。基於標普500指數的期貨合約未獲得S&P DJI的贊助、認可、推廣或營銷，S&P DJI不代表投資這類產品的適宜性。所有其他商標均爲其各自所有者的財產。
CME Group, the Globe logo, CME, Chicago Mercantile Exchange, Globex, and, E-mini are trademarks of Chicago Mercantile Exchange Inc. CBOT and Chicago Board of Trade are trademarks of Board of Trade of the City of Chicago, Inc. NYMEX, New York Mercantile Exchange and ClearPort are trademarks of New York Mercantile Exchange, Inc. COMEX is a trademark of Commodity Exchange, Inc. BrokerTec and EBS are trademarks of BrokerTec Europe LTD and EBS Group LTD, respectively. The S&P 500 Index is a product of S&P Dow Jones Indices LLC ("S&P DJI"). "S&P", "S&P 500", "SPY", "SPX", US 500 and The 500 are trademarks of Standard & Poor's Financial Services LLC; Dow Jones, DJIA and Dow Jones Industrial Average are service and/or trademarks of Dow Jones Trademark Holdings LLC. These trademarks have been licensed for use by Chicago Mercantile Exchange Inc. Futures contracts based on the S&P 500 Index are not sponsored, endorsed, marketed, or promoted by S&P DJI, and S&P DJI makes no representation regarding the advisability of investing in such products. All other trademarks are the property of their respective owners.
CME Group、環球標識、CME、芝加哥商品交易所、Globex和E-mini是芝加哥商品交易所的商標。CBOT和芝加哥交易所是芝加哥市交易所董事會的商標。NYMEX、紐約商品交易所和ClearPort是紐約商品交易所的商標。COMEX是商品交易所的商標。BrokerTec和EBS是BrokerTec Europe LTD和EBS Group LTD的商標。S&P 500指數是S&P Dow Jones Indices LLC（“S&P DJI”）的產品。S&P、S&P 500、SPY、SPX、US 500和The 500是標準普爾金融服務有限責任公司的商標；Dow Jones、DJIA和Dow Jones工業平均指數是Dow Jones商標持有公司的服務和/或商標。這些商標已被許可用於芝加哥商品交易所。以標普500指數爲基礎的期貨合約並未得到S&P DJI的贊助、認可、市場推廣或推廣，並且S&P DJI對於投資此類產品的適宜性不做任何陳述。所有其他商標均爲其各自所有者的財產。
CME-G
CME-G
SOURCE CME Group
源自CME Group
譯文內容由第三人軟體翻譯。