ExpiryDeliveryTradingDates.java
package org.drip.sample.treasuryfutures;
import org.drip.analytics.date.*;
import org.drip.market.exchange.*;
import org.drip.service.env.EnvManager;
/*
* -*- mode: java; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
*/
/*!
* Copyright (C) 2018 Lakshmi Krishnamurthy
* Copyright (C) 2017 Lakshmi Krishnamurthy
* Copyright (C) 2016 Lakshmi Krishnamurthy
* Copyright (C) 2015 Lakshmi Krishnamurthy
*
* This file is part of DRIP, a free-software/open-source library for buy/side financial/trading model
* libraries targeting analysts and developers
* https://lakshmidrip.github.io/DRIP/
*
* DRIP is composed of four main libraries:
*
* - DRIP Fixed Income - https://lakshmidrip.github.io/DRIP-Fixed-Income/
* - DRIP Asset Allocation - https://lakshmidrip.github.io/DRIP-Asset-Allocation/
* - DRIP Numerical Optimizer - https://lakshmidrip.github.io/DRIP-Numerical-Optimizer/
* - DRIP Statistical Learning - https://lakshmidrip.github.io/DRIP-Statistical-Learning/
*
* - DRIP Fixed Income: Library for Instrument/Trading Conventions, Treasury Futures/Options,
* Funding/Forward/Overnight Curves, Multi-Curve Construction/Valuation, Collateral Valuation and XVA
* Metric Generation, Calibration and Hedge Attributions, Statistical Curve Construction, Bond RV
* Metrics, Stochastic Evolution and Option Pricing, Interest Rate Dynamics and Option Pricing, LMM
* Extensions/Calibrations/Greeks, Algorithmic Differentiation, and Asset Backed Models and Analytics.
*
* - DRIP Asset Allocation: Library for model libraries for MPT framework, Black Litterman Strategy
* Incorporator, Holdings Constraint, and Transaction Costs.
*
* - DRIP Numerical Optimizer: Library for Numerical Optimization and Spline Functionality.
*
* - DRIP Statistical Learning: Library for Statistical Evaluation and Machine Learning.
*
* Licensed under the Apache License, Version 2.0 (the "License");
* you may not use this file except in compliance with the License.
*
* You may obtain a copy of the License at
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing, software
* distributed under the License is distributed on an "AS IS" BASIS,
* WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
*
* See the License for the specific language governing permissions and
* limitations under the License.
*/
/**
* ExpiryDeliveryTradingDates illustrates Generation of Event Dates from the Expiry Month/Year of the Bond
* Futures Contracts.
*
* @author Lakshmi Krishnamurthy
*/
public class ExpiryDeliveryTradingDates {
private static final void DisplayEventDateInfo (
String strCurrency,
String strUnderlierType,
String strUnderlierSubtype,
String strMaturityTenor,
JulianDate dtSettle)
throws Exception
{
TreasuryFuturesConvention bfc = TreasuryFuturesConventionContainer.FromJurisdictionTypeMaturity (
strCurrency,
strUnderlierType,
strUnderlierSubtype,
strMaturityTenor
);
System.out.println ("\t| " +
bfc.eventDates (
DateUtil.Year (dtSettle.julian()),
DateUtil.Month (dtSettle.julian())
) + " | [" +
strCurrency + "-" +
strUnderlierType + "-" +
strUnderlierSubtype + "-" +
strMaturityTenor + "]"
);
}
public static final void main (
final String[] args)
throws Exception
{
EnvManager.InitEnv ("");
System.out.println();
java.lang.String strForwardTenor = "3M";
JulianDate dtToday = DateUtil.Today().addTenor (strForwardTenor);
System.out.println ("\t|------------------------------------------------------------------------------------------------|");
System.out.println ("\t| EXPIRY | DELIV START | DELIV END | DELIV NOTICE | LAST TRADE | FUTURE |");
System.out.println ("\t|------------------------------------------------------------------------------------------------|");
DisplayEventDateInfo ("AUD", "BANK", "BILLS", "3M", dtToday);
DisplayEventDateInfo ("AUD", "TREASURY", "BOND", "3Y", dtToday);
DisplayEventDateInfo ("AUD", "TREASURY", "BOND", "10Y", dtToday);
DisplayEventDateInfo ("EUR", "EURO", "SCHATZ", "2Y", dtToday);
DisplayEventDateInfo ("EUR", "EURO", "BOBL", "5Y", dtToday);
DisplayEventDateInfo ("EUR", "EURO", "BUND", "10Y", dtToday);
DisplayEventDateInfo ("EUR", "EURO", "BUXL", "30Y", dtToday);
DisplayEventDateInfo ("EUR", "TREASURY", "BONO", "10Y", dtToday);
DisplayEventDateInfo ("GBP", "SHORT", "GILT", "2Y", dtToday);
DisplayEventDateInfo ("GBP", "MEDIUM", "GILT", "5Y", dtToday);
DisplayEventDateInfo ("GBP", "LONG", "GILT", "10Y", dtToday);
DisplayEventDateInfo ("JPY", "TREASURY", "JGB", "5Y", dtToday);
DisplayEventDateInfo ("JPY", "TREASURY", "JGB", "10Y", dtToday);
DisplayEventDateInfo ("USD", "TREASURY", "NOTE", "2Y", dtToday);
DisplayEventDateInfo ("USD", "TREASURY", "NOTE", "3Y", dtToday);
DisplayEventDateInfo ("USD", "TREASURY", "NOTE", "5Y", dtToday);
DisplayEventDateInfo ("USD", "TREASURY", "NOTE", "10Y", dtToday);
DisplayEventDateInfo ("USD", "TREASURY", "BOND", "30Y", dtToday);
DisplayEventDateInfo ("USD", "TREASURY", "BOND", "ULTRA", dtToday);
System.out.println ("\t|------------------------------------------------------------------------------------------------|\n");
}
}