Top NYMEX Crude Oil Options Daily Market Update
|
|
|
- Amberly Richards
- 6 years ago
- Views:
Transcription
1 Options Volume and Open Interest: Last 5 Trade Days Options Volume and Open Interest: Last 12 Months Trade Date Globex ClearPort Pit Total Volume % Volume % Volume % Volume 11/13/ ,096 71% 58,191 29% 0 0% 199,287 11/14/ ,382 81% 60,436 19% 0 0% 321,818 11/15/ ,151 76% 54,243 24% 0 0% 225,394 11/16/ ,616 73% 46,228 27% 0 0% 168,844 11/17/ ,305 76% 40,570 24% 0 0% 170,875 Trade Date WTI Futures (CL) Brent Futures (BZ) Volume OI Volume OI 11/13/2017 1,285,032 2,661,455 74, ,127 11/14/2017 1,440,405 2,627,570 97, ,476 11/15/2017 1,184,225 2,536,799 66, ,919 11/16/2017 1,076,579 2,524,039 71, ,861 11/17/2017 1,494,407 2,515,391 77, ,768 The Globe logo is a trademark of Chicago Mercantile Exchange Inc. CME Group is a trademark of CME Group Inc. Copyright 2017 CME Group Inc. All rights reserved. Page 1 of 6
2 Put/Call Volume Breakdown for Crude Oil Options on Trade Date: 17/11/2017 Call Option Volume Put Option Volume Total Volume WTI AMERICAN STYLE LO 75,429 61, ,472 WTI 1 MO CSO WA 6,800 8,950 15,750 WEEKLY CRUDE OIL LO1-LO5 2,452 2,849 5,301 WTI APO AO 3,774 1,344 5,118 WTI 1 MO FINANCIAL CSO 7A 2,000 2,000 4,000 BRENT FUT-STYLE MARGIN BZO 1,357 1,917 3,274 WTI-BRENT SPREAD BV DAILY CRUDE OIL CD WTI EUROPEAN STYLE LC BRENT APO BA Total: 92,402 78, ,875 The Globe logo is a trademark of Chicago Mercantile Exchange Inc. CME Group is a trademark of CME Group Inc. Copyright 2017 CME Group Inc. All rights reserved. Page 2 of 6
3 Put/Call Open Interest Breakdown for Crude Oil Options on Trade Date: 17/11/2017 Call Option Put Option Total OI OI Chg OI OI Chg OI WTI AMERICAN STYLE LO 1,285,258 20,413 1,029,865 19,738 2,315,123 WTI APO AO 185,612 3, ,558 1, ,170 WTI 1 MO CSO WA 143,040-69, ,752-82, ,792 WTI-BRENT SPREAD BV 127, , ,661 WTI 1 MO FINANCIAL CSO 7A 76,300-19, ,575-63, ,875 BRENT FUT-STYLE MARGIN BZO 69, , ,412 WTI EUROPEAN STYLE LC 30, , ,743 WEEKLY CRUDE OIL LO1-LO5 4,091-2,096 4,977-1,750 9,068 BRENT APO BA 3, ,923 DAILY CRUDE OIL CD Sum: 1,924,952-65,283 1,789, ,546 3,714,767 * The OI Diff in the above table is the comparison between latest trade day OI vs OI for the previous trade day The Globe logo is a trademark of Chicago Mercantile Exchange Inc. CME Group is a trademark of CME Group Inc. Copyright 2017 CME Group Inc. All rights reserved. Page 3 of 6
4 Options Volume Summary Symbol Contract Name Previous Day Volume Last 5 Day Volume YTD Volume MTD ADV YTD ADV Globex YTD ADV ClearPort YTD ADV Pit YTD ADV LO WTI AMERICAN STYLE 136, ,323 39,391, , , ,976 35,659 7 WA WTI 1 MO CSO 15,750 36,350 1,897,079 10,465 8,507 1,621 6,886 0 LO1-LO5 WEEKLY CRUDE OIL 5,301 17, ,321 4,280 2,786 2, AO WTI APO 5,118 11, ,910 2,927 2, , A WTI 1 MO FINANCIAL CSO 4,000 22, ,015 4,115 2, ,769 0 BZO RENT FUT-STYLE MARGIN 3,274 18, ,077 3,713 2, ,470 0 BV WTI-BRENT SPREAD , ,387 2,685 2, ,882 0 CD DAILY CRUDE OIL 330 1,130 31, LC WTI EUROPEAN STYLE 230 3, , , ,088 0 BA BRENT APO 0 0 5, The Globe logo is a trademark of Chicago Mercantile Exchange Inc. CME Group is a trademark of CME Group Inc. Copyright 2017 CME Group Inc. All rights reserved. Page 4 of 6
5 Top 5 Traded strikes for LO for 13/11/2017 to 17/11/2017 WTI AMERICAN STYLE DEC ,077 WTI AMERICAN STYLE DEC ,987 WTI AMERICAN STYLE DEC ,744 WTI AMERICAN STYLE JAN ,744 WTI AMERICAN STYLE DEC ,267 Top 5 Traded strikes for LO1-LO5 for 13/11/2017 to 17/11/2017 WEEKLY CRUDE OIL 0 Top 5 Traded strikes for WA for 13/11/2017 to 17/11/2017 WTI 1 MO CSO MAR ,950 WTI 1 MO CSO JAN ,250 WTI 1 MO CSO FEB ,550 WTI 1 MO CSO FEB ,400 WTI 1 MO CSO JAN ,100 Top 5 Traded strikes for 7A for 13/11/2017 to 17/11/2017 WTI 1 MO FINANCIAL CSO DEC ,500 WTI 1 MO FINANCIAL CSO FEB ,000 WTI 1 MO FINANCIAL CSO AUG Top 5 Traded strikes for AO for 13/11/2017 to 17/11/2017 WTI APO APR WTI APO APR Top 5 Traded strikes for BV for 13/11/2017 to 17/11/2017 WTI-BRENT SPREAD DEC ,500 WTI-BRENT SPREAD DEC ,250 WTI-BRENT SPREAD JUN ,000 WTI-BRENT SPREAD JUN Top 5 Traded strikes for LC for 13/11/2017 to 17/11/2017 WTI EUROPEAN STYLE DEC ,150 WTI EUROPEAN STYLE JAN WTI EUROPEAN STYLE APR Top 5 Traded strikes for BZO for 13/11/2017 to 17/11/2017 BRENT FUT-STYLE MARGIN FEB ,700 BRENT FUT-STYLE MARGIN JAN ,124 BRENT FUT-STYLE MARGIN JAN ,040 BRENT FUT-STYLE MARGIN FEB ,000 Top 5 Traded strikes for BA for 13/11/2017 to 17/11/2017 BRENT APO 0 The Globe logo is a trademark of Chicago Mercantile Exchange Inc. CME Group is a trademark of CME Group Inc. Copyright 2017 CME Group Inc. All rights reserved. Page 5 of 6
6 Top 5 Open Interest Strikes for LO for 17/11/2017 WTI AMERICAN STYLE JAN ,520 WTI AMERICAN STYLE JUN ,083 WTI AMERICAN STYLE DEC ,841 WTI AMERICAN STYLE DEC ,483 WTI AMERICAN STYLE JUN ,099 Top 5 Open Interest Strikes for LO1-LO5 for 17/11/2017 WEEKLY CRUDE OIL 0 Top 5 Open Interest Strikes for WA for 17/11/2017 WTI 1 MO CSO FEB ,395 WTI 1 MO CSO JAN ,396 WTI 1 MO CSO MAR ,525 WTI 1 MO CSO MAR ,500 WTI 1 MO CSO JAN ,601 Top 5 Open Interest Strikes for 7A for 17/11/2017 WTI 1 MO FINANCIAL CSO FEB ,875 WTI 1 MO FINANCIAL CSO APR ,250 WTI 1 MO FINANCIAL CSO FEB ,000 Top 5 Open Interest Strikes for AO for 17/11/2017 WTI APO NOV ,680 WTI APO DEC ,525 WTI APO OCT ,577 WTI APO DEC ,574 WTI APO NOV ,572 Top 5 Open Interest Strikes for BV for 17/11/2017 WTI-BRENT SPREAD DEC ,384 WTI-BRENT SPREAD DEC ,043 WTI-BRENT SPREAD JUN ,800 WTI-BRENT SPREAD JAN ,025 WTI-BRENT SPREAD JUN ,850 Top 5 Open Interest Strikes for LC for 17/11/2017 WTI EUROPEAN STYLE DEC ,000 WTI EUROPEAN STYLE SEP ,025 WTI EUROPEAN STYLE SEP ,005 WTI EUROPEAN STYLE JAN ,470 WTI EUROPEAN STYLE JUN ,400 Top 5 Open Interest Strikes for BZO for 17/11/2017 BRENT FUT-STYLE MARGIN DEC ,800 BRENT FUT-STYLE MARGIN DEC ,400 BRENT FUT-STYLE MARGIN DEC ,000 BRENT FUT-STYLE MARGIN JAN ,617 BRENT FUT-STYLE MARGIN FEB ,100 Top 5 Open Interest Strikes for BA for 17/11/2017 BRENT APO DEC BRENT APO DEC BRENT APO DEC The Globe logo is a trademark of Chicago Mercantile Exchange Inc. CME Group is a trademark of CME Group Inc. Copyright 2017 CME Group Inc. All rights reserved. Page 6 of 6
Equities Market Overview
Equities Market Overview Equity F&O Volume: Last 5 Trade Days Equity F&O Open Interest: Last 5 Trade Days Trade Date F&O Volume 09/25/2018 1,972,292 09/24/2018 2,327,554 09/21/2018 3,011,268 09/20/2018
Equities Market Overview
Equities Market Overview Equity F&O Volume: Last 5 Trade Days Equity F&O Open Interest: Last 5 Trade Days Trade Date F&O Volume 06/29/2018 3,139,989 06/28/2018 3,279,544 06/27/2018 4,020,200 06/26/2018
CME Group and the Benefits of the Tighter WTI Specifications
CME Group and the Benefits of the Tighter WTI Specifications Daniel Brusstar Denver, May 23, 2018 COQA CCQTA Joint Meeting Agenda Update on the Phase-in of the additional WTI tests The benefits of adopting
MGEX CBOT Wheat Spread Options. Product Overview
MGEX CBOT Wheat Spread Options Product Overview May 7, 2012 MGEX-CBOT Wheat Spread Options Overview - MGEX: Hard Red Spring Wheat futures listed on the Minneapolis Grain Exchange, Inc. - CBOT: Soft Red
CME Global Repository Service (GRS)
CME Global Repository Service (GRS) 27 th April 2018 Jonathan Thursby, Global Head, GRS 2018 CME Group. All rights reserved. Founded in 1848 CME World s leading derivatives marketplace handling 3 billion
Monthly Energy Review
ENERGY February 216 Monthly Energy Review A Global Trading Summary of Energy Markets Highlights Futures Options How the world advances Monthly Energy Review ENERGY TRADING HIGHLIGHTS February 216 Average
Finding Opportunities in a New Interest Rate Environment
INTEREST RATES Finding Opportunities in a New Interest Rate Environment The Interest Rate market is experiencing significant volatility in 2015, as market participants are anticipating when the FOMC will
Offering participants of the $48 billion U.S. dairy business a useful tool in managing the price risks inherent to this industry. Nov - 08.
Commodity products Dairy Futures and Options Offering participants of the $48 billion U.S. dairy business a useful tool in managing the price risks inherent to this industry. CLASS III MILK ELECTRONIC
Monthly Energy Review
ENERGY May 216 Monthly Energy Review A Global Trading Summary of Energy Markets Highlights Futures Options How the world advances Monthly Energy Review ENERGY TRADING HIGHLIGHTS May 216 Average daily volume
Monthly Stock Index Review
EQUITY October 2011 Monthly Stock Index Review A Global Trading Summary of Stock Index Futures and Options» Highlights» Stats At-a-Glance» ADVs» 20-Day Historical Volatilities» Index Sector Weightings»
Agricultural Options. March 2018
Agricultural Options March 2018 CME GROUP INTERNAL Ag Option Product Suite Highlights Implied volatility showing large ranges during the first quarter KC Wheat CSO s have a record volume month Uptick in
Hedging in 2014 "" Wisconsin Crop Management Conference & Agri-Industry Showcase 01/16/2014" Fred Seamon Senior Director CME Group"
Hedging in 2014 Wisconsin Crop Management Conference & Agri-Industry Showcase 01/16/2014 Fred Seamon Senior Director CME Group Disclaimer Futures trading is not suitable for all investors, and involves
Agricultural Options. November CME Group. All rights reserved.
Agricultural Options November 2018 Ag Option Product Suite Highlights Livestock spread volume on CME Globex hit an all-time high of 35%, led by verticals, 3-ways and delta-hedged options Weekly options
Common stock prices 1. New York Stock Exchange indexes (Dec. 31,1965=50)2. Transportation. Utility 3. Finance
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis 000 97 98 99 I90 9 9 9 9 9 9 97 98 99 970 97 97 ""..".'..'.."... 97 97 97 97 977 978 979 980 98 98 98 98 98 98 987 988
Russell 2000 Index Options
Interactive Brokers Webcast Russell 2000 Index Options April 20, 2016 Presented by Russell Rhoads, Senior Instructor Disclosure Options involve risks and are not suitable for all investors. Prior to buying
Monthly Energy Review
Monthly Energy Review Monthly Energy Review ENERGY TRADING HIGHLIGHTS September 216 Average daily volume for September 216 Light Sweet Crude Oil futures was 1,158,68 contracts, compared with 79,692 during
Introduction to VIX Futures. Russell Rhoads, CFA Instructor The Options Institute
Introduction to VIX Futures Russell Rhoads, CFA Instructor The Options Institute CBOE Disclaimer Options and futures involve risks and are not suitable for all investors. Prior to buying or selling options,
Monthly Energy Review
Monthly Energy Review Monthly Energy Review ENERGY TRADING HIGHLIGHTS October 216 Average daily volume for October 216 Light Sweet Crude Oil futures was 1,96,161 contracts, compared with 794,78 during
XML Publisher Balance Sheet Vision Operations (USA) Feb-02
Page:1 Apr-01 May-01 Jun-01 Jul-01 ASSETS Current Assets Cash and Short Term Investments 15,862,304 51,998,607 9,198,226 Accounts Receivable - Net of Allowance 2,560,786
Introduction to Futures & Options Markets for Livestock
Introduction to Futures & Options Markets for Livestock Kevin McNew Montana State University Marketing Your Cattle Marketing: knowing when and how to price your cattle. When Prior to sale At time of sale
QUESTION 2. QUESTION 3 Which one of the following is most indicative of a flexible short-term financial policy?
QUESTION 1 Compute the cash cycle based on the following information: Average Collection Period = 47 Accounts Payable Period = 40 Average Age of Inventory = 55 QUESTION 2 Jan 41,700 July 39,182 Feb 18,921
Spheria Australian Smaller Companies Fund
29-Jun-18 $ 2.7686 $ 2.7603 $ 2.7520 28-Jun-18 $ 2.7764 $ 2.7681 $ 2.7598 27-Jun-18 $ 2.7804 $ 2.7721 $ 2.7638 26-Jun-18 $ 2.7857 $ 2.7774 $ 2.7690 25-Jun-18 $ 2.7931 $ 2.7848 $ 2.7764 22-Jun-18 $ 2.7771
HUD NSP-1 Reporting Apr 2010 Grantee Report - New Mexico State Program
HUD NSP-1 Reporting Apr 2010 Grantee Report - State Program State Program NSP-1 Grant Amount is $19,600,000 $9,355,381 (47.7%) has been committed $4,010,874 (20.5%) has been expended Grant Number HUD Region
Agricultural Options. September CME Group. All rights reserved.
Agricultural Options September 2018 Ag Option Product Suite Highlights Wheat complex continues to show strong volume with HRW implied volatility trading 1% higher than SRW. HRW/SRW Wheat call skew showing
Is it time for a boneless beef trimmings derivative contract? David Farley 1 st March 2012
Is it time for a boneless beef trimmings derivative contract? David Farley 1 st March 2012 Why does AAco care? 680,000 head of cattle Substantial price risk over which AAco has limited ability to take
Futures and Options Live Cattle Feeder Cattle. Tim Petry Livestock Marketing Economist NDSU Extension
Futures and Options Live Cattle Feeder Cattle Tim Petry Livestock Marketing Economist NDSU Extension www.ndsu.edu/livestockeconomcs FutOpt-Jan2019 Price Risk Management Tools Cash forward contract Video
Futures and Options Live Cattle Feeder Cattle. Tim Petry Livestock Marketing Economist NDSU Extension Service
Futures and Options Live Cattle Feeder Cattle Tim Petry Livestock Marketing Economist NDSU Extension Service FutOpt-Jan2018 Price Risk Management Tools Cash forward contract Video and internet auctions
2017 CME Group. All rights reserved.
Most Successful Product Launch in CME Group History Fulfilled by physical delivery of original-issue 10-year Treasury notes with terms to maturity between 9-Yrs 5 Mos and 10-Yrs (on-the run, old, and double
2017 CME Group. All rights reserved.
Most Successful Product Launch in CME Group History Fulfilled by physical delivery of original-issue 10-year Treasury notes with terms to maturity between 9-Yrs 5Mos and 10-Yrs (on-the run, old, and double
Cost Estimation of a Manufacturing Company
Cost Estimation of a Manufacturing Company Name: Business: Date: Economics of One Unit: Manufacturing Company (Only complete if you are making a product, such as a bracelet or beauty product) Economics
Factor Leave Accruals. Accruing Vacation and Sick Leave
Factor Leave Accruals Accruing Vacation and Sick Leave Factor Leave Accruals As part of the transition of non-exempt employees to biweekly pay, the UC Office of the President also requires standardization
PHOENIX ENERGY MARKETING CONSULTANTS INC. HISTORICAL NATURAL GAS & CRUDE OIL PRICES UPDATED TO July, 2018
Jan-01 $12.9112 $10.4754 $9.7870 $1.5032 $29.2595 $275.39 $43.78 $159.32 $25.33 Feb-01 $10.4670 $7.8378 $6.9397 $1.5218 $29.6447 $279.78 $44.48 $165.68 $26.34 Mar-01 $7.6303 $7.3271 $5.0903 $1.5585 $27.2714
CME Group 2Q 2009 Earnings Conference Call. July 23, 2009
CME Group 2Q 2009 Earnings Conference Call July 23, 2009 Forward-Looking Statements Statements in this press release that are not historical facts are forward-looking statements. These statements are not
HIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of July 31
Unaudited Balance Sheet As of July 31 Total Enrollment: 407 Assets: Cash $ 9,541,661 $ 1,237,950 Invested Cash 781,689 8,630,624 Premiums Receivable 16,445 299,134 Prepaid 32,930 34,403 Assessments Receivable
HIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of January 31
Unaudited Balance Sheet As of January 31 Total Enrollment: 371 Assets: Cash $ 1,408,868 $ 1,375,117 Invested Cash 4,664,286 4,136,167 Premiums Receivable 94,152 91,261 Prepaid 32,270 33,421 Assessments
Review of Registered Charites Compliance Rates with Annual Reporting Requirements 2016
Review of Registered Charites Compliance Rates with Annual Reporting Requirements 2016 October 2017 The Charities Regulator, in accordance with the provisions of section 14 of the Charities Act 2009, carried
AGRICULTURAL RISK MANAGEMENT. Global Grain Geneva November 12, 2013
AGRICULTURAL RISK MANAGEMENT Global Grain Geneva November 12, 2013 Managing Price Risk is Easier to Swallow Than THE ALTERNATIVE Is Your Business Protected Is Your Business Protected Is Your Business Protected
A Global Trading Summary of Interest Rate Markets
first Quarter 2011 QUARTERly INTEREST RATE Update A Global Trading Summary of Interest Rate Markets Highlights Volume Credit Spreads Deliveries Cash Market Penetration Foreign Holdings of Treasury Securities
Executive Summary. July 17, 2015
Executive Summary July 17, 2015 The Revenue Estimating Conference adopted interest rates for use in the state budgeting process. The adopted interest rates take into consideration current benchmark rates
2015 CME Group. All rights reserved.
Ultra 10-Year US Treasury & Options Launching January 11, 2016 Based on Strong Client Demand Capital constraints have reduced liquidity in the cash market, driving strong client demand for and Options
Welcome to NYMEX WTI Light Sweet Crude Oil Futures
Welcome to NYMEX WTI Light Sweet Crude Oil Futures Product Overview Looking to take part in today s active oil markets? Consider NYMEX WTI Light Sweet Crude Oil futures (ticker symbol CL). NYMEX WTI is
Short Volatility Trading with Volatility Derivatives. Russell Rhoads, CFA
Short Volatility Trading with Volatility Derivatives Russell Rhoads, CFA Disclosure Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive
Performance Report October 2018
Structured Investments Indicative Report October 2018 This report illustrates the indicative performance of all Structured Investment Strategies from inception to 31 October 2018 Matured Investment Strategies
11 May Report.xls Office of Budget & Fiscal Planning
Education and General Fund Actual Revenues and s by Month MTD YTD Change Revenue Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Per 14 Total over FY06 Enrollment Fees $ 8,211 $ 219 $ 41,952 ($ 818) $
LMEprecious week four update
LMEprecious week four update 07 August 2017 SETTING THE GLOBAL STANDARD Lots Volumes for LME Gold and LME Silver Combined ADV for week four was 7,728 lots, up from 7,467 lots in week three 14,000 LMEprecious
Agricultural Options. June 2018
Agricultural Options June 2018 CME GROUP INTERNAL Ag Option Product Suite Highlights Grain & Oilseed markets experienced large ranges in implied volatility and skew throughout June Record percent of volume
Comparative Annuity Reports Your guide to comparing data about Single Premium Immediate Annuity programs
Comparative Annuity Reports Your guide to comparing data about Single Premium Immediate Annuity programs January 2016 1-800-872-6684 www.immediateannuities.com/comparativeannuityreports/ Volume 37 Issue
FEDERAL RESERVE BANK OF MINNEAPOLIS BANKING AND POLICY STUDIES
FEDERAL RESERVE BANK OF MINNEAPOLIS BANKING AND POLICY STUDIES Minneapolis Options Report December 13 th Commodity Markets Option trading rose relative to two weeks ago to a more average level last week
CBOE Equity Market Volatility Indexes
Interactive Brokers Webcast CBOE Equity Market Volatility Indexes March 26, 2014 Presented by Russell Rhoads, CFA Disclosure Options involve risks and are not suitable for all investors. Prior to buying
Fee Summary Guide. Proprietary Trading Firms
Fee Summary Guide Proprietary Trading Firms Fees effective as of February 1, 2018 Fee Summary Guide As the world s leading and most diverse derivatives marketplace, CME Group is where the world comes to
Monthly Metals Review
METALS August 213 Monthly Metals Review A Global Trading Summary of Metals Markets» Highlights» Futures» Options How the world advances Monthly Metals Review METALS TRADING HIGHLIGHTS August 213 Records:
Financial & Business Highlights For the Year Ended June 30, 2017
Financial & Business Highlights For the Year Ended June, 17 17 16 15 14 13 12 Profit and Loss Account Operating Revenue 858 590 648 415 172 174 Investment gains net 5 162 909 825 322 516 Other 262 146
THE B E A CH TO WN S O F P ALM B EA CH
THE B E A CH TO WN S O F P ALM B EA CH C OU N T Y F LO R I D A August www.luxuryhomemarketing.com PALM BEACH TOWNS SINGLE-FAMILY HOMES LUXURY INVENTORY VS. SALES JULY Sales Luxury Benchmark Price : 7,
155, , ,000 95,000 75,000 55,000 35,000. Mar-10. Nov-04 Mar-05. Jul-04. Jul-03
Vol. 7, No. 237 / December 10, 2009 Market Comments Notice: On pages 2-6 we have included a special CME Executive Report on the launch of Live Cattle and Lean Hog Futures calendar spreads. These options
Big Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2013 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR TO DATE FINANCIAL
CBOE Volatility Index and VIX Futures Trading
CBOE Volatility Index and VIX Futures Trading Russell Rhoads, CFA Disclosure In order to simplify the computations, commissions have not been included in the examples used in these materials. Commission
Hedging Tools for the Ferrous Metals Marketplace. Young-Jin (Jin) Chang Director Research & Product Development March 11, 2013
Hedging Tools for the Ferrous Metals Marketplace Young-Jin (Jin) Chang Director Research & Product Development March 11, 2013 CME Group: The Leader in a Dynamic Industry A diverse and world leading derivatives
VIX Option Strategies
VIX Option Strategies Russell Rhoads, CFA Instructor The Options Institute 2010 Chicago Board Options Exchange, Incorporated. All rights reserved. CBOE Disclaimer Options involve risks and are not suitable
Division of Bond Finance Interest Rate Calculations. Revenue Estimating Conference Interest Rates Used for Appropriations, including PECO Bond Rates
Division of Bond Finance Interest Rate Calculations Revenue Estimating Conference Interest Rates Used for Appropriations, including PECO Bond Rates November 16, 2018 Division of Bond Finance Calculation
Beginning Date: January 2016 End Date: June Managers in Zephyr: Benchmark: Morningstar Short-Term Bond
Beginning Date: January 2016 End Date: June 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - June 2018 (Single Computation) 11200 11000 10800 10600 10400 10200 10000 9800 Dec 2015
Big Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2012 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR-TO-DATE FINANCIAL
Regional overview Gisborne
Regional overview Purchasing intentions - additional income-related rent subsidy (IRRS) places Area District 1 2 3 4+ TOTAL 3 35 5 7 total 3 35 5 7 7 8 9 1 11 Purchasing intentions - change within the
CPA Australia Plan Your Own Enterprise Competition
Financial Plan Your financial plan should include: 1. A list of Start-Up Costs and how these will be paid for (eg from savings, bank loan or family loan) 2. A Breakeven Analysis, which includes: a list
WESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, Over(Under) Budget WECC Fund Actual Budget
WESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, 2018 General Fund Actual A B C D E F WECC Fund Actual Revenue Revenue - Faith Giving 1 $ 213 $ 234 $ (22) - Tuition $ 226
Beginning Date: January 2016 End Date: September Managers in Zephyr: Benchmark: Morningstar Short-Term Bond
Beginning Date: January 2016 End Date: September 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - September 2018 (Single Computation) 11400 - Yorktown Funds 11200 11000 10800 10600
TERMS OF REFERENCE FOR THE INVESTMENT COMMITTEE
I. PURPOSE The purpose of the Investment Committee (the Committee ) is to recommend to the Board the investment policy, including the asset mix policy and the appropriate benchmark for both ICBC and any
Second Quarter 2013 Earnings Presentation. August 2, 2013
Second Quarter 2013 Earnings Presentation August 2, 2013 Agenda Strategic Review Financial Review Questions and Answers Edward Tilly Chief Executive Officer Alan Dean Executive Vice President, CFO and
Trading Volatility with VIX Futures and Options. Peter Lusk. Instructor The Options Institute at CBOE
Trading Volatility with VIX Futures and Options Peter Lusk Instructor The Options Institute at CBOE Disclosures In order to simplify the computations, commissions have not been included in the examples
CME Group Customer Forum
CME Group Customer Forum Fall 2018 Agenda CME Globex Technology Roadmap - Price Precision Extension - Consolidated ilink Fill Messages - ilink Enhancements - ilink Behavior Harmonization - CGW - ilink
PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. January 2019
7 March 2019 PRESS RELEASE Securities issued by Hungarian residents and breakdown by holding sectors January 2019 According to securities statistics, the amount outstanding of equity securities and debt
Short Term Interest Rate (STIR) Options. Volume & Open Interest
Short Term Interest Rate (STIR) Options Volume & Open Interest Euribor and Short Sterling Options 25,000,000 STIR Options Monthly Volume 20,000,000,000,000 10,000,000 5,000,000 0 Jan12 Apr12 Jul12 Oct12
Department of Agricultural and Resource Economics
D 34 Department of Agricultural and Resource Economics BASIS ESTIMATES FOR FEEDER CATTLE AND FED CATTLE February 2018 Andrew P. Griffith, Assistant Professor Becky Bowling, UT Extension Specialist Table
Foundations of Investing
www.edwardjones.com Member SIPC Foundations of Investing 1 5 HOW CAN I STAY ON TRACK? 4 HOW DO I GET THERE? 1 WHERE AM I TODAY? MY FINANCIAL NEEDS 3 CAN I GET THERE? 2 WHERE WOULD I LIKE TO BE? 2 Develop
Regional overview Hawke's Bay
Regional overview Purchasing intentions - additional income-related rent subsidy (IRRS) places Area Hastings Central 1 2 3 4+ TOTAL 5 5 25 125 3 3 1 7 total 8 8 35 195 7 8 9 1 11 Purchasing intentions
Algo Trading System RTM
Year Return 2016 15,17% 2015 29,57% 2014 18,57% 2013 15,64% 2012 13,97% 2011 55,41% 2010 50,98% 2009 48,29% Algo Trading System RTM 89000 79000 69000 59000 49000 39000 29000 19000 9000 2-Jan-09 2-Jan-10
FOR RELEASE: MONDAY, MARCH 21 AT 4 PM
Interviews with 1,012 adult Americans conducted by telephone by Opinion Research Corporation on March 18-20, 2011. The margin of sampling error for results based on the total sample is plus or minus 3
US Treasury Classic Bond Futures Describing the Gap in the Delivery Basket & Presenting Potential Options to Address.
US Treasury Classic Bond Futures Describing the Gap in the Delivery Basket & Presenting Potential Options to Address November 2013 Agenda US Treasury Bond Futures Gap in Delivery Basket Potential Options
September 2016 MLS Statistical Report
September 216 MLS Statistical Report Year over Year Sales Comparison - Total Sales 3 2 1 Jan Feb Mar Apr May Jun Jul Aug Sep 216 215 214 213 Oct Nov Dec Summary Overall When looking at the sales figures
Monthly Metals Review
Monthly Metals Review Monthly Metals Review METALS TRADING HIGHLIGHTS February 217 Highlights: Average daily volume for February 217 COMEX metal (Gold, Silver and Copper) futures was 449,987 contracts,
Volatility Jam Session
Volatility Jam Session Aligning Options Strategies with Volatility Dave Lerman Sr. Director, Marketing/Education CME Group David.lerman@cmegroup.com 312-648-3721 Disclaimer Futures trading is not suitable
Monthly Metals Review
Monthly Metals Review Monthly Metals Review METALS TRADING HIGHLIGHTS October 216 Highlights: Average daily volume for October 216 COMEX metal (Gold, Silver and Copper) futures was 316,25 contracts, compared
April 2017 MLS Statistical Report Year to Year Unit Sales Comparison - Total Sales
April 217 MLS Statistical Report Year to Year Unit Sales Comparison - Total Sales 2 2 1 1 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 214 21 216 217 Summary Total Existing-Home Sales: Existing home
Volatility Market Review / Preview
Interactive Brokers Webcast Volatility Market Review / Preview Russell Rhoads, CFA Director The Options Institute Disclosure Options involve risks and are not suitable for all investors. Prior to buying
Monthly Metals Review
Monthly Metals Review Monthly Metals Review METALS TRADING HIGHLIGHTS November 216 Highlights: Average daily volume for November 216 COMEX metal (Gold, Silver and Copper) futures was 612,111 contracts,
Review of Membership Developments
RIPE Network Coordination Centre Review of Membership Developments 7 October 2009/ GM / Lisbon http://www.ripe.net 1 Applications development RIPE Network Coordination Centre 140 120 100 80 60 2007 2008
Monthly Metals Review
METALS January 216 Monthly Metals Review A Global Trading Summary of Metals Markets Highlights Futures Options How the world advances Monthly Metals Review METALS TRADING HIGHLIGHTS January 216 Highlights:
Invoice Swap Spreads and Portfolio Margining Benefits
Invoice Swap Spreads and Portfolio Margining Benefits Unparalleled Capital Efficiencies for Interest Rate Swap Portfolios 2016 CME Group. All rights reserved. Recent Developments in Packaged Trades Between
Investment Style Guide
Investment Style Guide October 19, Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-497-36 jabbott@ Please visit our sites at blog. thinking outside the box Table Of Contents Table Of Contents Index
PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2018
PRESS RELEASE 10 December 2018 Securities issued by Hungarian residents and breakdown by holding sectors October 2018 According to securities statistics, the amount outstanding of equity securities and
Constructing a Cash Flow Forecast
Constructing a Cash Flow Forecast Method and Worked Example A cash flow forecast shows the estimates of the timing and amounts of cash inflows and outflows over a period of time. The sections of a cash
CME Group 3Q 2015 Earnings Conference Call
CME Group 3Q 2015 Earnings Conference Call October 29, 2015 Forward Looking Statements Statements in this presentation that are not historical facts are forward-looking statements. These statements are
4th - Asian Fixed Income Summit Investing in Asia s Fixed Income Market
4th - Asian Fixed Income Summit Investing in Asia s Fixed Income Market September 217 Derek Armstrong Credit Suisse Head of Debt Capital Markets, Asia Pacific These materials may not be used or relied
CBOT. Fertilizer Swaps (OTC) Urea UAN DAP. $ per ton. Jul 08. Oct 06. Oct 09. Aug 06. Aug 07. Apr 09. Apr 07 Jun 07. May 08. May 11. May 10.
CBOT Fertilizer Swaps Frequently Asked Questio ns October 2012 1. On which fertilizer markets will CBOT fertilizer swaps be listed? CME Group will initially offer four fertilizer swaps contracts, listed
Capturing Alpha Opportunities with the Nasdaq Commodity Crude Oil Index
Capturing Alpha Opportunities with the Nasdaq Commodity Crude Oil Index RICHARD LIN, CFA, NASDAQ GLOBAL INFORMATION SERVICES Executive Summary A volatile crude market has created many exciting trading
2016 Spring Conference And Training Seminar. Cash Planning and Forecasting
Cash Planning and Forecasting A different world! Cash forecasting starts with expectations about future flows Uses history to identify beginning balances.and to understand patterns of how things interact
ncia THE WEEK'S HIGHLIGHTS:
December 17, 1992 U.S. Fk>EC vo Bank [ 982Data 2 1 ncia THE WEEK'S HIGHLIGHTS: Privately owned housing starts rose from a seasonally adjusted annual rate of1,224,000 units in October to 1,242,000 units
OTHER DEPOSITS FINANCIAL INSTITUTIONS DEPOSIT BARKAT SAVING ACCOUNT
WEIGHTAGES JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC ANNOUNCEMENT DATE 19.Dez.14 27.Jän.15 24.Feb.15 26.Mär.15 27.Apr.15 26.Mai.15 25.Jun.15 28.Jul.15 26.Aug.15 23.Sep.15 27.Okt.15 25.Nov.15 MUDARIB
PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2017
11 December 2017 PRESS RELEASE Securities issued by Hungarian residents and breakdown by holding sectors October 2017 According to securities statistics, the amount outstanding of equity securities and
NYMEX December gas settles at $2.928/MMBtu on changing
Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 8: 8:45 9:3 1:15 11: 11:45 12:3 13:15 14: N O V E M B E R 2 8, 2 1 7 Prior Day s NYMEX Dec-17 Contract (CT) 2.95
2017 Future Expiration
Tradable 03-12-2018 04-03-2018 03-06-2018 09-09-2018 E-Mini Nasdaq 100 CME Equity NSDQ-Date Tradable 03-12-2018 04-03-2018 03-06-2018 09-09-2018 Mini-Size Dow CME Equity DOW-Date Tradable 03-12-2018 04-03-2018