IB's EFP on CAT negative rates

Discussion in 'Trading' started by dont, Sep 22, 2006.

  1. dont


    its showing -55bp to -42.5bp on the Oct expiry.

    CAT doesn't seem to be paying a dividend before 21 Oct. Not sure why its negative.

    I am I right in saying that if you go long you get paid?

    If you are short instead of earning interest
    you pay?

    If there is no dividend I don't get why it should trade like this?