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Improving the Design of Treasury Bond Futures Contracts

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Author Info
Rodolfo Oviedo (Universidad Austral and McGill University)
Abstract

In bond futures contracts, the seller can choose which bond to deliver from a basket of eligible issues. To make the futures invoice price (FIP) for the different eligible bonds close to their corresponding spot market prices, the FIP is made a function not only of the last futures settlement price but also of the bond chosen for delivery. In this paper, I propose an alternative function that, using these same inputs, meets the aforesaid objective much better than the current conversion factor–based function, whose poor performance is well known.

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File URL: http://www.journals.uchicago.edu/cgi-bin/resolve?JB790310
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Publisher Info
Article provided by University of Chicago Press in its journal Journal of Business.

Volume (Year): 79 (2006)
Issue (Month): 3 (May)
Pages: 1293-1316
Download reference. The following formats are available: HTML (with abstract), plain text (with abstract), BibTeX, RIS (EndNote, RefMan, ProCite), ReDIF
Handle: RePEc:ucp:jnlbus:v:79:y:2006:i:3:p:1293-1316

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This page was last updated on 2009-11-6.


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