DV01s for Eurex / Liffe IR Products?

Discussion in 'Trading' started by jonny1lot, Nov 10, 2015.

  1. Does anyone know where to find the DV01s for the Eurex/Liffe interest rate products? I'd like to look at spreading 2/5/10 year Treasury notes against Schatz/Bobl/Bund or US NOB vs Bund/Buxl or TUT vs Schatz/Bund?

    Thanks in advance for your help!
     
  2. nitro

    nitro

  3. Although you can get complicated about this, the most straightforward to get DV01 for a fixed income futures contract is the following:

    DV01_futures = DV01_ctd / conversion_factor

    So, you need to know the current cheapest-to-deliver issue for the contract. Find the DV01 of that note/bond. then take that and multiply it by the conversion factor of the note/bond for that contract. When I had a bloomberg all this information was readily available, but I'm not sure if it is available otherwise.

    The other thing you can do is regress daily 10-year yields against daily changes in futures prices. The beta from the regression will give you your futures DV01.
     
    jonny1lot likes this.
  4. bathrobe

    bathrobe


    These may be wrong now, but here.

    As of July 2015:
    EUROS. You must Convert to dollars
    Schatz: 21.70
    Bobl: 57.65
    Bund: 122.97
    Buxl: 246.072
     
    jonny1lot likes this.
  5. Thanks everyone for the feedback. I was able to find the conversion factors for each product, but not the CTD DV01s. That might be something only available on a Bloomberg terminal.

    I'm also wondering if I can find the clearing / margins for the spread products and work backward from there.