PRODUCT INFORMATION. paddypowertrader. Contents: FUTURES INDICES

Size: px
Start display at page:

Download "PRODUCT INFORMATION. paddypowertrader. Contents: FUTURES INDICES"

Transcription

1 paddypowertrader PRODUCT INFORMATION Contents: 1. Indices. Interest Rate. Indices. Bond 5. Commodities 6. Currencies 7. ly Currencies. Individual Shares 9. Notes FUTURES INDICES Quoting FTSE 0:00-1:00 0:00-1:00 (1:00-0:00) (1) (5) Next rd Friday (or previous ) of until :00 Official LIFFE settlement for FTSE index. Wall Street 1:-: 1:-: 70 0 Near Far 6 Next End of preceding rd Friday (or previous business day) of until 1:00 Expires on the Special Opening Quotation on the rd Fri. DAX (1:00-07:00) (1) (6) Next rd Friday (or previous ) of contact until 11: for DAX CAC rd Friday of until 1. Official Euronext Paris settlement for the CAC contact. Nikkei 5 1:-: 1:1-: :01-1: End of preceding nd Friday (or previous business day) of until 1:00 Expires on the Special Opening Quotation on the nd Friday of the. SP 0 1:-: 1:-: Next End of preceding rd Friday (or previous business day) of until 1:00 Expires on the Special Opening Quotation on the rd Fri. Euro Stoxx Next rd Friday (or previous ) of until :00 for Euro Stoxx. Nasdaq 1:-: 1:-: 1 Next End of preceding rd Friday (or previous business day) of until 1:00 Expires on the Special Opening Quotation on the rd Friday of the. AEX Index 0. rd Friday of until 1: Official Euronext settlement Swiss SMI 07:00-16: 07:00-16:7 Next Thursday or previous before rd Friday of until 17:00 Official Eurex settlement Russ K 01:00-:00 01:00-: End of preceding rd Friday (or previous business day) of until 1:00) Expires on the Special Opening Quotation on the rd Friday of the

2 FUTURES INDICES (Cont.) Quoting Jo Burg Index 06:-15: () 06:5-15: () 0 0 rd Thursday (or previous if public holiday of until 1: Official SAFEX settlement Australia :-05: 06:-1:00 () :-05:9 06:-1:00 () preceding the rd Thursday until 0:00 Official ASX settlement on rd Thurs Indian Nifty 0:-:00 () 0:-:00 () 0 Month Thursday (or previous ) of until : price of SP CNX Nifty on NSE MDAX 1 Index point rd Friday (or previous ) of contact until 11: price of MDAX Hong Kong 01:5-0: 06:-0:15 () 01:5-0: 06:-0:15 () 1 Index point 0 00 Business day preceding last HK day of until 0:00 of Hang Seng on last exchange dealing day China Enterprise 01:5-0: 06:-0:15 () 01:5-0: 06:-0:15 1 Index point 0 0 Month Business day preceding. last of until 0:00 of on last exchange dealing day Brazil Index 1:00-0: 11:00-19:15 () 1:05-0: () 1 Index point 0 0 Next Month Wed closest to 15th calendar day or closest Official BMF settlement price US-$ Index 01:00-:00 01:01-: Friday preceding rd Wednesday of at last market traded price in the future before 1:00 INTEREST RATE FUTURES Quoting Euribor 01:00-1:00 01:00-1:00 Next nd Business day prior to of 11:00 Official LIFFE Eurodollar :00-:00 :00-:00 Next nd Business day prior to of 11:00 Official CME Euroswiss 07:-1:00 07:-1:00 Next nd Business day prior to of 11:00 Official LIFFE Short Sterling 07:-1:00 07:-1:00 Next of 11:00 Official LIFFE

3 DAILY ROLLING DAILY INDICES Quoting FTSE 0:00-1:00 0:00-1:00 (1:00-0:00)(1) 1 1(5) FTSE 0:00-1:00 0:00-1:00 (1:00-0:00)(1) 15 (5) Official Euronext. LIFFE settlement price Wall Street 1:-: 1:-: Wall Street 1:-: 1:-: at the last market traded price on e-mini future at 1:15 as recorded by Bloomberg DAX (1:00-07:00)(1) 1(6) DAX (1:00-07:00)(1) 15 (6) Official Eurex close at 16: SP 1:-: 1:-: 0. SP 1:-: 1:-: 0. at the last market traded price on e-mini future at 1:15 as recorded by Bloomberg Nasdaq 1:-: 1:-: 0 Nasdaq 1:-: 1:-: 0 at the last market traded price on e-mini future at 1:15 as recorded by Bloomberg Russ K 01:00-:00 01: Eurostoxx for Euro Stoxx at 16: Cac daily 1 CAC Official Euronext Paris settlement for the CAC contact at 16: AEX 0. Official Euronext settlement at 16: OMX 0:00-16:0 0:05-16:0 FTSE 0:00-16: 0:05-16:9 0 Ireland Top 0 0:00-16: 0:05-16:5 1 Please note that all our indices are priced off the front futures. We reserve the right to go to telephone trading outside of exchange hours. 1) Closed 1:15-1: + :-:00 ) + 1 hour during BST ) + hours during BST

4 BOND FUTURES Quoting BOBL 07:0-1:00 5 Next th calendar day or next of 09:00 Official Eurex Bund 07:0-1:00 1 Next th calendar day or next of at 09:00 Official Eurex Gilt 0:00-1:00 0:00-1:00 1 Next rd last of previous Official LIFFE Schatz 07:0-1:00 0 Next th calendar day or next of at 09:00 Official Eurex US Year :-:00 07:00-:00 6 Next the first at 0:00 at CBOT US Year :-:00 07:00-: Next the first at 0:00 at CBOT US 5 Year :-:00 07:00-: Next the first at 0:00 at CBOT

5 COMMODITIES Quoting Spread Spread) Gas Oil 01:00-:00 01:01 -:59 1:00 on the trading day s prior to the 1th calendar delivery at ICE Capital Spread s last trading day. Brent Crude Oil 01:00-:00 01:01-07:00 1:00-:59 per () 17:00 on the trading day s before the 15th day prior to the first delivery at ICE US Crude Oil :00-07:00 1:00-:15 per () Close of trading 6 business days before the 5th calendar day of prior to the at NYMEX Carbon Emissions 07:00-17:00 07:00-17:00 per 5 December only Second Friday of last quote on last trading day Natural Gas per business the first at COMEX Heating Oil per business at COMEX Gold of Feb, Apr, Jun, Aug, Dec business at COMEX Gold 5 bets do not have an expiry date Silver per 1 of business at COMEX US Copper per of business at COMEX Platinum of Apr, Jul, Oct, Jan business at COMEX US Corn 15:-19:15 15:-19: of business at CBOT

6 COMMODITIES (Cont.) Quoting US Oats 15:-19:15 15:-19:15 1 of s at CBOT US Wheat 15:-19:15 15:-19:15 per 1 dollar 1 of s at CBOT US Soybean 15:-19:15 15:-19:15 per 1 dollar 1 of Jan, Mar, May, Jul, Aug, Sep, Nov s at CBOT US Soybean Meal 15:-19:15 00:001:15 15:-19:15 1 of Jan, Mar, May, Jul, Aug, Sep, Oct, Dec s at CBOT US Soybean Oil 15:-19:15 15:-19:15 per 1 1 of Jan, Mar, May, Jul, Aug, Sep, Oct, Dec s at CBOT Live Cattle :00-:00 :00-:00 per 15 of Feb, April, June, Aug, Oct, Dec s at CME Lean Hogs :00-:00 :00-:00 per Next of Feb, April, June, July, Aug, Oct, Dec. th or next business day at CME on Cocoa Robusta 09:-16: 09:-16: per of 15 s at 1:00 at LIFFE last trading day Robusta Coffee London 09:00-17: 09:00-17: per 1 dollar 0 of Jan, Mar, May, Jul, Sep, Nov s at LIFFE Sugar 09:5-17: 09:5-17: 1 1 Next of Mar, May, Aug, Oct, Dec 0 calendar days (or previous business day if not a ) at LIFFE US Unleaded Gasoline per 0 business day of the s Nymex price on our

7 ROLLING DAILY CURRENCIES Quoting Spread Spread) AUD/CAD AUD/EUR AUD/JPY AUD/NZD FX bets donot have an expiry datehr markets will normally open at :00 on Sunday evening and close at 1:00 on Friday night AUD/USD CHF/JPY EUR/AUD 1 EUR/CAD EUR/CHF EUR/GBP () EUR/JPY EUR/NOK 0 EUR/NZD 1 0 EUR/SEK 0 0 EUR/USD 1 EUR/ZAR GBP/CAD 0 0 GBP/CHF GBP/EUR GBP/JPY 0 GBP/USD GBP/ZAR NZD/CAD 1 NZD/CHF 1 NZD/JPY 1 NZD/USD USD/CAD USD/CHF USD/CZK USD/DKK 0 USD/HUF 1 0 USD/JPY USD/MXN 0 USD/NOK 0 USD/PLN 0 USD/SEK 0 0 USD/SGD USD/ZAR

8 QUARTERLY CURRENCIES AUD/USD CHF/JPY EUR/CHF EUR/GBP EUR/JPY EUR/USD Quoting 6 Next Qtrs Next Qtrs Next Qtrs Next Qtrs Next Qtrs Next Qtrs GBP/CAD Next Qtrs GBP/EUR Next Qtrs GBP/JPY Next Qtrs GBP/USD Next Qtrs USD/CAD Next Qtrs USD/CHF Next Qtrs USD/JPY Next Qtrs

9 INDIVIDUAL SHARES Quoting FTSE FTSE FTSE FTSE SP 0 Nasdaq German, French and Dutch Large Caps South African shares 0:00-16: 0:00-16: 0:00-16: 0:00-16: 1:-1:00 0:00-16: 07:00-15:00 () 0:01-16: 0:01-16: 0:01-16: 0:01-16: 1:1-1:00 0:01-16: 07:05-1: () penny penny penny penny cent cent cent % % % % % % % 1 % 0% 0.1% 0.1% % (min 1 ) 0.% 0. Next Next Equity : Close of business of the relevant market on the Tuesday before the rd Wednesday of the. trading time is mins prior to the close of business on the day of expiry which is 16:00 for UK European shares and 0: for US shares bets do not have an expiry date See Below Swedish shares 0:00-16:0 0:0-16:19 SEK 1 0.% Norwegian shares 0:00-16:0 0:01-16:19 NOK 1 0.% Danish shares 0:00-16:00 0:0-15:5 DKK 1 0.% Ireland ISEQ Shares 0:00-16: 0:05-16:5 cent 1 0. (min EUR) Small Cap AIM 0:00-16: 0:01-16: penny 1 % 0. Australia shares :00-05:00 () :00-0:55 () AUS cent % 0% 0. Indian shares 0:5-:00 () 0:5-:00 () INR % 0% 0. German Mid Caps 0:00-16: 0:01-16: cent % 0% 0.% NOTES ON INDIVIDUAL SHARES 1) The quote spread will be based on the natural market bid offer. The price is adjusted for dividends (which are not paid on spread bets), funding costs, and spread. ) On expiry of equity bets of less than a penny/cent ment and/or of less than,000 total underlying value (i.e. a bet on 1.00 share would have a value of,000), whichever is the least, the settlement price will be based on the closing bid or offer price of the plus or minus half the spread on that depending on the client position. For example, if the client has an Up Bet on expiry, the settlement price will be the bid of the share in the market at expiry time minus half the spread. If the client has a Down Bet on expiry, the settlement price will be the offer of the share in the market at expiry plus half the spread. ) On expiry of equity bets of greater than per penny/cent ment and/or of total value greater than,000, Ltd shall settle the bet at either the average bid/offer spread of the underlying share in the last hour of trading of the plus or minus the rel evant spread, or at the price achieved by Ltd in removing its hedge on the relevant bet during the course of the final of the relevant expiry date plus or minus the relevant spread, or at the normal expiry terms as stated in the above section ii)

10 ROLLOVER OF FUTURE CONTRACTS Rollover terms on all markets are available with. To avail yourself of any rollover concessions you must indicate to 5 minutes before the expiry of the relevant that you wish to roll. will rollover futures s as follows: Notes For equities, will expire the existing bet spread free (at just the underlying market price) and offer the subsequent quarter at half of the spread. For all other s, will expire the bet at our mid point and offer the subsequent quarter at the current quote. i) closes the existing bet on rollover of futures s and subsequently opens a new bet on the next /quarter ii) Any profits or losses incurred are realised on rollover of futures s ROLLING DAILY BETS Notes on equity and index bets i) Bets may incur a charge or income for each day that they are held overnight. If you are long of an equity or index, this equates to real market cash exposure and so interest may be charged on this cash value for each day that the position is held open overnight. If you are short of an equity or index, an interest return may be paid on these equivalent cash funds. The overnight financing can be calculated as follows: F = (p / u) x s x i b F = overnight financing p = closing price u = bet unit s = stake i = applicable interest rate (RFR + % for long bets or % for short bets) b = day basis (65) ii) The Relevant Funding Rate (RFR) is generally equivalent to the base rate of the underlying currency of the country of the market concerned. Long rolling bets on shares / indices may be debited financing (RFR plus %). Short rolling bets on shares / indices may be credited financing (RFR minus %). For example, the RFR for a short rolling daily bet on Google would be based upon the base rate (Fed Funds Rate) of the USA minus % (e.g.. - % = 1.). iii) The bet unit is the smallest ment on the relevant that equates to a profit (loss) change that is the same as your stake. iv) Dividend adjustments are credited to long positions and debited from short positions held at the close of business on the day before the ex-dividend date. If you are long, you may receive 0% of the dividend and if you are short you may be debited % of the dividend. Payment is credited / debited to your account on the ex-dividend date. Dividend adjustments may also apply to index bets. Notes on currency bets i) The Relevant Funding Rate (RFR) for Forex bets is generally equivalent to the base rate of the second currency minus the base rate of the first currency in a currency pair. For example, the first currency in the currency pair GBP/USD is sterling and the second is the US dollar. Therefore, the corresponding RFR for GBP/USD may be calculated as follows:. (USD) minus.% (GBP) = a negative interest rate of minus 1. or. ii) For currency bets, the difference between the interest rates of currencies may be a negative number. The rates used for the examples above are indicative and are not necessarily representative of correct rates. updated : August 0th 9 1/06/0

Click here now to log in to your account

Click here now to log in to your account S&Lmarketinfo:spreadsheet0 /0/00 09: Page Product Roll Last Day Of UK Shares (Low Vol) 0:00 - :0 0.0% 00,000 %/p 0.0% UK Shares (Med Vol) 0:00 - :0 0.0%,000 0%/0p 0.0% UK Shares (High Vol) 0:00 - :0 0.%,000

More information

STANDARD VARIABLE ACCOUNT

STANDARD VARIABLE ACCOUNT FX STANDARD VARIABLE ACCOUNT SPREAD 3 AUDCAD Australian Dollar vs Canadian Dollar SPOT 2.4 3.1 0.00001 0.25% 400 to 1 0.01 Lot 100 Lots 1 Lot = 100,000 AUD - 24 HRS - AUDCHF Australian Dollar vs Swiss

More information

STANDARD VARIABLE ACCOUNT

STANDARD VARIABLE ACCOUNT STANDARD VARIABLE ACCOUNT MAJOR FX LEVERAGE 30 : 1 MARGIN 3,33% MIN VOLUME 0.01 Lot / position CONTRACT SIZE 1 Lot = 100,000 units of base currency HOURS (UK TIME) 24 HRS 2,4 (Pips) CADJPY Canadian Dollar

More information

STANDARD VARIABLE ACCOUNT

STANDARD VARIABLE ACCOUNT FX AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADJPY CHFJPY CHFTRY EURAUD EURCAD Canadian Swiss Franc US Canadian vs Swiss Franc vs Swiss Franc vs Turkish Lira Euro vs Australian Euro vs Canadian STANDARD VARIABLE

More information

Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX

Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX FX Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX AUD/USD USD 1.0 0.00001 USD Sun- Fri 17:05-17:00 (EST) 100 000 Min trade size

More information

MYFX MARKETS PRODUCT SCHEDULE

MYFX MARKETS PRODUCT SCHEDULE www.myfxmarkets.com Tel: +64 9889 4022 MYFX MARKETS PRODUCT SCHEDULE IMPORTANT NOTICE This Product Schedule issued by MYFX MARKETS forms part of the Client Agreement and should be read in its entirety.

More information

STANDARD CFD - Floating Spread Financial Instruments. MetaTrader. Starting 06 November Standard Transaction Spread in Pips

STANDARD CFD - Floating Spread Financial Instruments. MetaTrader. Starting 06 November Standard Transaction Spread in Pips STANDARD CFD - Floating Spread Financial s MetaTrader Starting 06 November 2016 Name AUDCAD. Description Australian Dollar to Canadian Dollar on the interbank Nominal value of one Lot Size of one Pip Minimum

More information

Table of Fees and Commissions Valid from: 12 th February, 2018

Table of Fees and Commissions Valid from: 12 th February, 2018 Table of Fees and Commissions Valid from: 12 th February, 2018 I. Fees related to the execution of orders with respect to Financial Instruments Commission for opening of position (applies only to floating

More information

Forex Product Specification Sheet

Forex Product Specification Sheet Foreign Exchange Products The foreign exchange market is notably the largest market in the world. Due to this large size and liquidity many believe that this is the most efficient financial market. It

More information

PROFESSIONAL CFD - Floating Spread Market Execution Offer. xstation. Starting 06 November Commission for opening a transaction

PROFESSIONAL CFD - Floating Spread Market Execution Offer. xstation. Starting 06 November Commission for opening a transaction PROFESSIONAL CFD - Floating Spread Market Execution Offer xstation Starting 06 November 2016 Name AUDCAD AUDCHF AUDJPY AUDNZD Description Australian Dollar to Canadian Dollar on the interbank. Australian

More information

Trading Conditions. The fee is calculated based on the open positions a trader has left overnight. It is debited at 00:00 GMT, as follows:

Trading Conditions. The fee is calculated based on the open positions a trader has left overnight. It is debited at 00:00 GMT, as follows: Trading Conditions Financing Fee at GI-Broker: The fee is calculated based on the open positions a trader has left overnight. It is debited at 00:00 GMT, as follows: In FX the financing fee is 0.015% of

More information

2017 Future Expiration

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

More information

Account Types Mini Standard VIP Premium Temporary Benefit No Spread No Commission

Account Types Mini Standard VIP Premium Temporary Benefit No Spread No Commission WWW.FINMARKET.COM Account Types Mini Standard VIP Premium Temporary Commission Minimum Deposit $250 $1,000 $5,000 $100,000 - - - Commissions $15.0 $12.5 $2.0 $1.0 $1.0 From $32.5 $0.0 Daily Market Reviews

More information

Mon Core Close Trade Date. Mon. Open Trade Date 12/22/ /22/ /22/ /25/ /25/ /25/ /26/ /26/ /26/2017

Mon Core Close Trade Date. Mon. Open Trade Date 12/22/ /22/ /22/ /25/ /25/ /25/ /26/ /26/ /26/2017 2017 Holiday Trading Schedule Christmas The following schedule is taken from sources that Station believes are accurate and are subject to change. The schedule has been assembled for information purposes

More information

2018 Holiday Trading Schedule Good Friday

2018 Holiday Trading Schedule Good Friday 2018 Holiday Trading Schedule Good day The following schedule is taken from sources that Station believes are accurate and are subject to change. The schedule has been assembled for information purposes

More information

2017 Holiday Trading Schedule Thanksgiving Day

2017 Holiday Trading Schedule Thanksgiving Day 2017 Holiday Trading Schedule Thanksgiving Day The following schedule is taken from sources that Station believes are accurate and are subject to change. The schedule has been assembled for information

More information

Tue Extended Close Trade Date 1/12/2018 1/12/2018 1/12/2018 1/15/2018 1/15/2018 1/15/2018 1/16/2018 1/16/2018 1/16/2018. Mon Open Trade Date

Tue Extended Close Trade Date 1/12/2018 1/12/2018 1/12/2018 1/15/2018 1/15/2018 1/15/2018 1/16/2018 1/16/2018 1/16/2018. Mon Open Trade Date 2018 Holiday Trading Schedule Martin Luther King Day The following schedule is taken from sources that TradeStation believes are accurate and are subject to change. The schedule has been assembled for

More information

2019 Holiday Trading Schedule Martin Luther King, Jr. Day

2019 Holiday Trading Schedule Martin Luther King, Jr. Day 2019 Holiday Trading Schedule Martin Luther King, Jr. Day The following schedule is taken from sources that Station believes are accurate and are subject to change. The schedule has been assembled for

More information

FUTURES PRICES. Grain and Oilseed Futures. Thursday, December 21, 2006

FUTURES PRICES. Grain and Oilseed Futures. Thursday, December 21, 2006 Grain and Oilseed Futures 23 LIFETIME OPEN OPEN HIGH LOW SETTLE CHG HIGH LOW INT Corn (CBT)-5,000 bu.; cents per bu. Mar 373.00 378.50 372.75 377.75 +5.00 393.50 245.25 590,136 May 381.00 386.25 381.00

More information

2018 Holiday Trading Schedule Memorial Day

2018 Holiday Trading Schedule Memorial Day 2018 Holiday Trading Schedule Memorial Day The following schedule is taken from sources that TradeStation believes are accurate and are subject to change. The schedule has been assembled for information

More information

BURSA MALAYSIA DERIVATIVES BERHAD

BURSA MALAYSIA DERIVATIVES BERHAD BURSA MALAYSIA DERIVATIVES BERHAD Date : 2 February 2011 Trading Participant Circular : 4/2011 AMENDMENT TO THE RULES OF BURSA MALAYSIA DERIVATIVES BERHAD ( RULES OF BURSA DERIVATIVES ) IN RELATION TO

More information

LMAX Exchange, one of the UK s fastest growing technology firms. A unique vision for global FX

LMAX Exchange, one of the UK s fastest growing technology firms. A unique vision for global FX LMAX Exchange, one of the UK s fastest growing technology firms A unique vision for global FX M T F AU T H O R I S E D & R E G U L AT E D B Y T H E F C A LMAX Exchange, one of the UK s fastest growing

More information

Quality of Execution Study

Quality of Execution Study Quality of Execution Study FXCM * Order Execution compared to FX Futures and the Interbank Spot FX Market *FXCM references refer to Forex Capital Markets, LLC. Please see last slide for full disclaimer

More information

Medusa FX Option Trading Platform

Medusa FX Option Trading Platform Medusa FX Option Trading Platform Quick User Guide Copyright Digital Vega FX Limited. All rights reserved Dec 2014 v 3.0 Desktop Click tabs to navigate around system. Click down arrow to change currency

More information

PRODOTTO DEFINIZIONE SPREAD MEDIO VARIABILE

PRODOTTO DEFINIZIONE SPREAD MEDIO VARIABILE FOREX PRODOTTO DEFINIZIONE SPREAD MEDIO VARIABILE (Pips) AUDCAD Australian dollar Canadian dollar 2.4 AUDCHF Australian dollar Swiss franc 2.4 AUDJPY Australian dollar Japanese yen 1.9 AUDUSD Australian

More information

Henyep Capital Markets (UK) Limited Key Investor Document - CFDs

Henyep Capital Markets (UK) Limited Key Investor Document - CFDs Henyep Capital Markets (UK) Limited - CFDs 1 P a g e Table of Contents Forex... 3 Commodities... 7 Indices... 11 Stocks... 15 Cryptocurrencies... 19 2 P a g e This document provides you with key investor

More information

STANDARD VARIABLE ACCOUNT

STANDARD VARIABLE ACCOUNT STANDARD VARIABLE ACCOUNT MAJOR FX SPOT 1 Lot = 100,000 units of base currency HOURS (UK TIME) 2 24 HRS 2,4 TYPICAL SPREAD3 (Pips) MARGIN LEVERAGE CADJPY Canadian Dollar vs Japanese Yen 4.0 0.5% 200 to

More information

Forex Currency Pairs Forex Terminology Spread Lot Size. Margin and Leverage Pip Value Volume. BearBullTraders.com. All Right Reserved.

Forex Currency Pairs Forex Terminology Spread Lot Size. Margin and Leverage Pip Value Volume. BearBullTraders.com. All Right Reserved. Forex Currency Pairs Forex Terminology Spread Lot Size Margin and Leverage Pip Value Volume Forex = Foreign Exchange Forex Trading = Buy or Sell contracts for a currency pair based on fundamental and technical

More information

The Company s commissions will be calculated on a monthly basis unless the Parties agree otherwise. The Company issues

The Company s commissions will be calculated on a monthly basis unless the Parties agree otherwise. The Company issues General Terms REMUNERATION AND TERMS OF SERVICES The services provided by Stone Edge Capital Ltd are on a commission basis. Rates The following commissions are applicable for the investment and ancillary

More information

Equinox Campbell Strategy Fund Portfolio Holdings as of October 31, 2017 (Based on Net Assets)

Equinox Campbell Strategy Fund Portfolio Holdings as of October 31, 2017 (Based on Net Assets) Equinox Campbell Strategy Fund Portfolio Holdings as of October 31, 2017 (Based on Net Assets) Description Market Value () Percentage Equinox Campbell Ltd Controlled Foreign Corporation $96,112,731 25.07%

More information

HYCM (Europe) Ltd Key Investor Document - CFDs

HYCM (Europe) Ltd Key Investor Document - CFDs HYCM (Europe) Ltd Key Investor Document - CFDs 1 P a g e Table of Contents Forex... 3 Commodities... 7 Indices... 11 Stocks... 15 2 P a g e This document provides you with key investor information about

More information

FX Long-term valuation G10 currencies

FX Long-term valuation G10 currencies FX Long-term valuation G10 currencies 17 February 2017 GBP: By far, Sterling is the most undervalued of G10 currencies, in trade weighted terms standing almost 20% below its long-term fair value (LTFV)

More information

Monthly Statistics April 2014

Monthly Statistics April 2014 1. Volume Snapshot Monthly Statistics April 2014 April 2014, a holiday shortened month marked by historic lows in FX volatility, resulted in industry-wide declines in FX trading volumes. EBS posted its

More information

WWW.KDNA-INVESTMENT.COM Account Types Mini Standard VIP Premium Temporary Commission Minimum Deposit $1,000 $5,000 $10,000 $100,000 - - - Commissions $15.0 $12.5 $11.0 $10.0 $8.0 $35.0 $0.0 Daily Market

More information

Weekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers. TOTAL Diversified Energy Industrial

Weekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers. TOTAL Diversified Energy Industrial Weekly Flows by Sector (US$mn) TOTAL Diversified Energy Industrial Precious -81 Agriculture Livestock Equities FX -3-38 -1 2 8 5 75-1 -5 5 1 Top 5 Inflows/Outflows (US$mn) Agriculture Copper USD Coffee

More information

Trading Conditions. Maxrich Group Futures Galleria

Trading Conditions. Maxrich Group Futures Galleria Trading Conditions Maxrich Group Futures Galleria Types of Trading Accounts No matter what your goals are, Maxrich Group Futures Galleria has an account that will suit your investment style and needs.

More information

Spectrum Asset Management LLC

Spectrum Asset Management LLC 141 W Jackson Blvd. Suite 1692 Chicago, IL 60604 312-341-7018 NEW DEVELOPMENTS IN NATURAL RESOURCES INVESTING Biography Michael E. Songer (President & Founder) Prior to Spectrum, Mr. Songer was a trader

More information

BURSA MALAYSIA DERIVATIVES BERHAD

BURSA MALAYSIA DERIVATIVES BERHAD BURSA MALAYSIA DERIVATIVES BERHAD Date : 12 May 2010 Trading Participant Circular : 7/2010 AMENDMENT TO APPENDIX C OF THE RULES OF BURSA MALAYSIA DERIVATIVES BERHAD ( RULES OF BURSA DERIVATIVES ) IN RELATION

More information

Common markets in the CTA and managed. futures industry

Common markets in the CTA and managed. futures industry Common markets in the CTA and managed futures industry Tillmann Sachs, Hui Yu Chen, Robert L.K. Tiong 1 This draft: 30 September 2014 Reprint in The Hedgefund Journal, September 2014 1 Hui Yu Chen and

More information

CONTENTS. What is Forex Advantages of Forex Trading. 5. Currency Pairs Categories.. 6. Forex Trading Sessions...

CONTENTS.   What is Forex Advantages of Forex Trading. 5. Currency Pairs Categories.. 6. Forex Trading Sessions... CONTENTS What is Forex... 3 Advantages of Forex Trading. 5 Currency Pairs Categories.. 6 Forex Trading Sessions... 8 How to Read a Quote.. 10 Spread, Pips, and Lot.. 11 Margin, Leverage and Rollover. 12

More information

Product Disclousure Statement

Product Disclousure Statement Product Disclousure Statement 24 AUGUST 2018 BCR ACN 130 877 137 ASFL 328794 PRODUCT DISCLOSURE STATEMENT TABLE OF CONTENTS 1 GENERAL INFORMATION... 1 1.1 Introduction... 1 1.2 Contact Information... 1

More information

Monthly Statistics August 2014

Monthly Statistics August 2014 1. Volume Snapshot Monthly Statistics August 2014 KCG Hotspot posted a month-over-month 21% increase in ADV, accounting for 13.1% of publicly reported spot FX volume in August 2014. KCG Hotspot remains

More information

Market Overview. Indices Week Open Week Close Change NASDAQ DOW JONES

Market Overview. Indices Week Open Week Close Change NASDAQ DOW JONES FOREX Weekly Report Powered by Future Investment www.futureinvestments.sg Monday 18 th Feb 2019 Market Overview The US dollar rebounded from three year lows against a currency basket on Friday but still

More information

Weekly Commentary 13 February 2015

Weekly Commentary 13 February 2015 Contact your treasury specialist Corporate Treasury 1800 60 70 20 or 1800 30 30 03 Business Banking Treasury 1800 79 01 53 Institutional Treasury 1800 60 70 40 Specialised Finance +353 (0) 1 790 0001 UK

More information

Weekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers. Diversified Energy Industrial

Weekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers. Diversified Energy Industrial Weekly Flows by Sector (US$mn) TOTAL -22 Diversified Energy Industrial Precious -165 Agriculture Livestock Equities FX -4-2 -39-1 8 1-3 -2-1 1 Top 5 Inflows/Outflows (US$mn) Coffee Soybeans Cotton USD

More information

Forex product guide. May 2018

Forex product guide. May 2018 Forex product guide May 2018 Contents Range of Markets 3 Currencies & Precious Metals 4 Stock Indices 16 Commodities 21 Bonds 25 Trading Conditions Guide 27 1. Spreads & Commissions 28 2. Pips 29 3. Transaction

More information

Monthly Statistics June 2014

Monthly Statistics June 2014 1. Volume Snapshot Monthly Statistics June 2014 KCG Hotspot posted a month-over-month 6% increase in ADV, accounting for 13.9% of publicly reported spot FX volume in June 2014, unchanged from the prior

More information

Contract Specifications

Contract Specifications Contract Specifications EXNESS provides competitive trading conditions for its clients: Online trading in 134 currency pairs Maximum leverage is 1:2000 for Mini accounts, 1:2000 for Classic accounts and

More information

Market Overview. Indices Week Close LTP Change NASDAQ DOW JONES NIKKEI

Market Overview. Indices Week Close LTP Change NASDAQ DOW JONES NIKKEI Forex Weekly Report Powered by Future Investment www.futureinvestments.sg Monday 28 Jan 2019 Market Overview This week investors will be focusing on the Federal Reserve s first meeting of the year, as

More information

ASG Managed Futures Strategy Fund Investments as of June 30, 2017 (Unaudited)

ASG Managed Futures Strategy Fund Investments as of June 30, 2017 (Unaudited) Investments as of June 30, 2017 (Unaudited) Principal Amount Security Description Interest Rate Maturity Date Market Value ($) % of Fund Certificates of Deposit 130,000,000 Banco Del Estado de Chile 1.556

More information

Saxo Trade Navigator. Monday, 27 April 2015

Saxo Trade Navigator. Monday, 27 April 2015 Saxo Trade Navigator 1 Forex Technical Levels SMA Breakout RSI Bollinger ATR Stop Trade size Instrument Last Sup 3 Sup 2 Sup 1 Pivot Res 1 Res 2 Res 3 5d 21d 55d High (20d) Low (20d) 9d 14d High (20d)

More information

FX Long-term valuation

FX Long-term valuation FX Long-term valuation 7 February 2018 Although the GBP recovered against several currencies in 2017 it remains the most undervalued currency in trade weighted terms among all G10 currencies (-17% rel.

More information

Weekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers TOTAL. Diversified Energy Industrial Precious

Weekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers TOTAL. Diversified Energy Industrial Precious Weekly Flows by Sector (US$mn) TOTAL Diversified Energy Industrial Precious Agriculture Livestock Equities FX -5-4 9 1 7 12 48 69-5 5 1 Top 5 Inflows/Outflows (US$mn) Industrial metals Energy Copper USD

More information

WHITE LABEL PROSPECTUS

WHITE LABEL PROSPECTUS WHITE LABEL PROSPECTUS Index Executive Overview Don t miss out on the multi-trillion dollar Forex market About Titan FX What is a White Label? White Label Features Available White Label Securities Industry

More information

Saxo Trade Navigator. Thursday, 26 March 2015

Saxo Trade Navigator. Thursday, 26 March 2015 Saxo Trade Navigator 1 Forex Technical Levels SMA Breakout RSI Bollinger ATR Stop Trade size Instrument Last Sup 3 Sup 2 Sup 1 Pivot Res 1 Res 2 Res 3 5d 21d 55d High (20d) Low (20d) 9d 14d High (20d)

More information

Saxo Trade Navigator. Thursday, 31 March 2016

Saxo Trade Navigator. Thursday, 31 March 2016 Saxo Trade Navigator 1 Forex Technical Levels SMA Breakout RSI Bollinger ATR Stop Trade size Instrument Last Sup 3 Sup 2 Sup 1 Pivot Res 1 Res 2 Res 3 5d 21d 55d High (20d) Low (20d) 9d 14d High (20d)

More information

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2017

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2017 CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2017 SHARES VALUE EXCHANGE-TRADED FUNDS - 10.2% Guggenheim Ultra Short Duration ETF 1 108,400 $ 5,452,520 Total Exchange-Traded Funds (Cost $5,429,550)

More information

Weekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers. Diversified Energy Industrial

Weekly Flows by Sector (US$mn) Top 5 Inflows/Outflows (US$mn) Top 5 / Bottom 5 Performers. Diversified Energy Industrial Weekly Flows by Sector (US$mn) TOTAL -153 Diversified Energy Industrial Precious -195 Agriculture Livestock Equities FX -2-3 -1 3 2 26-3 -2-1 1 Top 5 Inflows/Outflows (US$mn) EUR JPY Cotton Agriculture

More information

Henyep Capital Markets (UK) Limited Key Investor Document - «CFDs»

Henyep Capital Markets (UK) Limited Key Investor Document - «CFDs» Henyep Capital Markets (UK) Limited Key Investor Document - «CFDs» 1 P a g e This document provides you with key investor information about this product. It is not marketing material. The information is

More information

WHITE LABEL PROSPECTUS

WHITE LABEL PROSPECTUS WHITE LABEL PROSPECTUS Index Executive Overview Don t miss out on the multi-trillion dollar Forex market About Titan FX What is a White Label? White Label Features Available White Label Securities Industry

More information

Abbey Capital Futures Strategy Fund of THE RBB FUND, INC.

Abbey Capital Futures Strategy Fund of THE RBB FUND, INC. of THE RBB FUND, INC. Annual Report This report is submitted for the general information of the shareholders of the Fund. It is not authorized for distribution unless preceded or accompanied by a current

More information

Market Overview. Indices Week Open Week Close Change NASDAQ DOW JONES

Market Overview. Indices Week Open Week Close Change NASDAQ DOW JONES Forex Weekly Report Powered by Future Investment www.futureinvestments.sg Monday 24 Dec 2018 Market Overview Political issues are cropping up everywhere, and it is possible that Europe may see significant

More information

MEET THE FOREX MARKET

MEET THE FOREX MARKET Often, people jump into the foreign exchange forex market without taking the time to learn the basics. It is nearly impossible to achieve long-term, sustainable trading success without first having a clue

More information

September 16, :00 a.m. EST. Presented by: Will Acworth, Editor, Futures Industry. Sponsored By:

September 16, :00 a.m. EST. Presented by: Will Acworth, Editor, Futures Industry. Sponsored By: September 16, 2010 10:00 a.m. EST Presented by: Will Acworth, Editor, Futures Industry Sponsored By: Explanatory Notes The Futures Industry Association collects volume and open interest data from derivatives

More information

ETF Securities Weekly Flows Analysis Gold ETPs outflows after hawkish September FOMC minutes.

ETF Securities Weekly Flows Analysis Gold ETPs outflows after hawkish September FOMC minutes. Morgane Delledonne Associate Director Fixed Income Strategist research@etfsecurities.com 17 October 216 ETF Securities Weekly Flows Analysis Gold ETPs outflows after hawkish September FOMC minutes. Gold

More information

FX Market Update Long GBP/USD and short USD/NOK

FX Market Update Long GBP/USD and short USD/NOK Deviation (stdev) Investment Research 7 March FX Market Update Long GBP/USD and short USD/NOK Spot deviations from model estimate Today s Contents key points 4.0 3.0 2.0 1.0 0.0 Today 1W ago 2W ago Spot

More information

ASG Managed Futures Strategy Fund Investments as of May 31, 2018 (Unaudited)

ASG Managed Futures Strategy Fund Investments as of May 31, 2018 (Unaudited) Investments as of May 31, 2018 (Unaudited) Principal Amount Security Description Interest Rate Maturity Market ($) % of Fund Certificates of Deposit 26,500,000 Banco Del Estado de Chile (NY) 2.260 7/19/2018

More information

Agreement with IB (Introducing Broker)

Agreement with IB (Introducing Broker) Agreement with IB (Introducing Broker) This Agreement number, which entered into force «_» 201_, concluded between: (A): Name: Butenix Capital Ltd. Address: Suite 1, Second Floor, Sound & Vision House,

More information

INTRODUCING BROKER PROSPECTUS

INTRODUCING BROKER PROSPECTUS INTRODUCING BROKER PROSPECTUS Index Executive Overview Retail Forex: An Unmissable Opportunity About Titan FX What is an Introducing Broker? Why partner with Titan FX? Benefits of becoming a Titan FX Introducing

More information

GLOBAL FUTUS MARGIN & COMMISSION

GLOBAL FUTUS MARGIN & COMMISSION GLOBAL FUTUS MARGIN & COMMISSION Index Futures Currency Futures Energy Futures Metal Futures Agricultural Futures Bond Futures Name Exchange Index Futures ( & ) (per lot) Charge(per contract per side)

More information

INTRODUCING BROKER PROSPECTUS

INTRODUCING BROKER PROSPECTUS INTRODUCING BROKER PROSPECTUS Index Executive Overview Retail Forex: An Unmissable Opportunity About Titan FX What is an Introducing Broker? Why partner with Titan FX? Benefits of becoming a Titan FX Introducing

More information

FX Quant and Positioning Weekly

FX Quant and Positioning Weekly November 11, 2013 FX Quant and Positioning Weekly Karl Steiner Dag Müller Anders Söderberg Content Main conclusions. 3 Risk appetite index... 4 Speculative positioning and sentiment... 5-6 Table and summary

More information

SAXO CAPITAL MARKETS UK LTD - EQUITY ACTIVE TRADER Rates and Conditions, valid from 1 July 2015

SAXO CAPITAL MARKETS UK LTD - EQUITY ACTIVE TRADER Rates and Conditions, valid from 1 July 2015 STOCKS & ETFs FLAT FEE THRESHOLD COMMISSION ABOVE MAIN MARKETS FLAT FEE (TRADE SIZE) THRESHOLD NASDAQ, NYSE & NYSE ARCA 1) Stocks 6,000 shares 0.7 cps/share London Stock Exchange 1) Stocks 4.99 GBP 30,000

More information

Trade-Related Services

Trade-Related Services Trade-Related Services Hong Kong Futures Contract Last Updated on Oct 10, 2018 Futures Contract Commission (Day, O/N, Auto-Settle) Trading Fee Levy Auto-Settlement Fee HSI Futures Negotiable HKD 10 HKD

More information

Morning Update. Market Highlights 10/11/2017. Daily Sentiment ** Investment Strategy Unit

Morning Update. Market Highlights 10/11/2017. Daily Sentiment ** Investment Strategy Unit Market Highlights Stocks Consolidate US equities finished the day lower, as market participants are concern over possible tax delays. The Dow Jones Index lost,4% to.46, the S&P 5 declined,8% to close at.584

More information

11:45 CET on the 3rd Friday of the contract month.

11:45 CET on the 3rd Friday of the contract month. CFD OPTIONS (cash) Market Symbol Dealing Spread IM Factor (Margin Req) Min margin per stake (applicable to all short positions) Tradefair Trading Hours Contract Months Last Dealing Day Basis of Settlement

More information

Weekly Commentary 21 March 2014

Weekly Commentary 21 March 2014 Contact your treasury specialist Corporate Treasury 1800 60 70 20 or 1800 30 30 03 Business Banking Treasury 1800 79 01 53 Institutional Treasury 1800 60 70 40 Specialised Finance +353 (0) 1 790 0001 UK

More information

New Margin Requirements. Effective with the opening of business on Wednesday, June 15, 2011 and thereafter, margin requirements are as follows:

New Margin Requirements. Effective with the opening of business on Wednesday, June 15, 2011 and thereafter, margin requirements are as follows: NOTICE 11-105 June 13, 2011 Summary of content Margin Changes For more information please contact: ICE Clear US 212-748-4001 ICEClearUS@theice.com RSS Feed: ICE is pleased to offer RSS feeds for the notification

More information

SPECIFIC METHODOLOGY OF PROPRIETARY INDICES. Cirdan Uptovalue Trading Solutions Index

SPECIFIC METHODOLOGY OF PROPRIETARY INDICES. Cirdan Uptovalue Trading Solutions Index SPECIFIC METHODOLOGY OF PROPRIETARY INDICES Cirdan Uptovalue Trading Solutions Index 1 Introduction The Cirdan Uptovalue Trading Solutions Index is a performance index made up of futures on the main european

More information

Weekly Commentary 02 May 2014

Weekly Commentary 02 May 2014 Contact your treasury specialist Corporate Treasury 1800 60 70 20 or 1800 30 30 03 Business Banking Treasury 1800 79 01 53 Institutional Treasury 1800 60 70 40 Specialised Finance +353 (0) 1 790 0001 UK

More information

BEMO MONTHLY BULLETIN I EQUITY MARKETS

BEMO MONTHLY BULLETIN I EQUITY MARKETS BEMO MONTHLY BULLETIN I EQUITY MARKETS GLOBAL EQUITY BENCHMARK INDICES Last Price MTD % YTD % 30D Vol World 1270.28 2.90% 1.29% -0.26% Developed 2153.1 3.05% 2.36% -0.40% Emerging 1087.46 1.68% -6.13%

More information

Risk Factor Indices Selection and Rebalance Dates

Risk Factor Indices Selection and Rebalance Dates db Index Quant 5 February 2018 dbiq Index Guide Risk Factor Indices Selection and s The report is designed to provide the details of future selection and rebalance dates of various risk factor Indices

More information

FX Market Update EUR/CHF spot looks attractive

FX Market Update EUR/CHF spot looks attractive Investment Research 8 August 20 FX Market Update EUR/CHF spot looks attractive Short-term financial models: spot deviations from model estimate 1.25 1.24 1.23 1.22 1.21 EUR/CHF Daily Low 200 Day Moving

More information

Description of the. RBC Commodity Excess Return Index and RBC Commodity Total Return Index

Description of the. RBC Commodity Excess Return Index and RBC Commodity Total Return Index Description of the RBC Commodity Excess Return Index and RBC Commodity Total Return Index This document contains information about the RBC Commodity Excess Return Index and RBC Commodity Total Return Index,

More information

TRADING RULES FX AND PRECIOUS METAL Effective May 01, 2017

TRADING RULES FX AND PRECIOUS METAL Effective May 01, 2017 TRADING RULES FX AND PRECIOUS METAL Effective May 01, 2017 PRODUCTS Contract Size EUR/USD EUR 100,000 USD/JPY USD 100,000 GBP/USD GBP 100,000 USD/CHF USD 100,000 AUD/USD AUD 100,000 NZD/USD NZD 100,000

More information

Process Driven, Limited Risk FX Trading. 08 April 2008

Process Driven, Limited Risk FX Trading. 08 April 2008 Process Driven, Limited Risk FX Trading 08 April 2008 The Theory FX Markets trend approximately 15% of the time. The key is to avoid non-trending markets and focus on the currency pairs that are trending.

More information

Abbey Capital Futures Strategy Fund

Abbey Capital Futures Strategy Fund of THE RBB FUND, INC. Annual Report This report is submitted for the general information of the shareholders of the Fund. It is not authorized for distribution unless preceded or accompanied by a current

More information

MONTHLY MARKET MONITOR (M 3 ) December 2014

MONTHLY MARKET MONITOR (M 3 ) December 2014 MONTHLY MARKET MONITOR (M 3 ) December 2014 January 5, 2014 THE LATEST MONTHLY MARKET RETURNS FROM THE RICHARDSON GMP TEAM GLOBAL MARKETS AT A GLANCE Americas Level 1mo 3mo 6mo 12mo YTD BRIC Level 1mo

More information

BEMO WEEKLY INSIGHTS I EQUITY MARKETS

BEMO WEEKLY INSIGHTS I EQUITY MARKETS BEMO WEEKLY INSIGHTS I EQUITY MARKETS INTERNATIONAL MARKETS INDICES Last Price WTD % YTD % 10D Vol World 1254.82-0.83% 0.06% -0.27% Developed 2110.80-0.93% 0.35% -0.10% Emerging 1136.62 0.01% -1.88% -0.37%

More information

Research Snapshot alternative investment solutions

Research Snapshot alternative investment solutions Research Snapshot alternative investment solutions 23 July 2012 James Skeggs james.skeggs@newedge.com Lauren Lei lauren.lei@newedge.com Lianyan Liu lianyan.liu@newedge.com Another cool heatmap Following

More information

USD/CAD belongs sub-parity despite a less hawkish BoC

USD/CAD belongs sub-parity despite a less hawkish BoC Investment Research 30 January FX Market Update USD/CAD belongs sub-parity despite a less hawkish BoC What stands out Looking at the signals from our short-term financial models, we currently observe several

More information

Please scroll to find the 2018 and 2019 global fund holiday calendars.

Please scroll to find the 2018 and 2019 global fund holiday calendars. Please scroll to find the 2018 and 2019 global fund holiday calendars. 2018 Exchange-Traded fund holiday Vanguard Ireland-domiciled ETFs Jan Feb Mar Apr May Jun 1 2 5 12 15 25 9 12 14 15 16 19 28 20 29

More information

Beginners General Forex

Beginners General Forex Beginners General Forex What is Forex? Forex is the abbreviation of Foreign Exchange. It is also referred to as FX or Currency Market or just forex. It is a global decentralized market for the trading

More information

CURRENCY PAIRS GUIDE

CURRENCY PAIRS GUIDE CURRENCY PAIRS GUIDE 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 1 Trading in the foreign exchange markets on margin carries a high level of risk, and may not be suitable for all individuals. FXDD

More information

Investment Research 19 December 2012

Investment Research 19 December 2012 Investment Research 19 December 20 FX Market Update EUR/CHF option pricing looks attractive Short-term model and spot misalignments Deviation (stdev) 2.0 1.5 1.0 0.5 0.0-0.5-1.0-1.5 Today Spot above model

More information

Risk Factor Indices Selection and Rebalance Dates

Risk Factor Indices Selection and Rebalance Dates db Index Quant 3 October 2017 dbiq Index Guide Risk Factor Indices Selection and s The report is designed to provide the details of future selection and rebalance dates of various risk factor Indices handled

More information

An Introduction to Global Carry

An Introduction to Global Carry An Introduction to Global Carry Susan Roberts, CFA Campbell White Paper Series January 2016 Introduction An investor (let s call her Carrie) purchases an investment property for $1 million. A year later,

More information

Weekly FX Charts Newsletter

Weekly FX Charts Newsletter Weekly FX Charts Newsletter March 12, 2018 The Weekly FX Charts Newsletter provides Cornelius Luca s trade ideas, model signals, and absolute charts Disclaimer 2018 Luca Global Markets, LLC (LGM, LLC).

More information

MONTHLY MARKET MONITOR (M 3 ) December 2015

MONTHLY MARKET MONITOR (M 3 ) December 2015 MONTHLY MARKET MONITOR (M 3 ) December 2015 January 4th, 2015 THE LATEST MONTHLY MARKET RETURNS FROM THE RICHARDSON GMP TEAM GLOBAL MARKETS AT A GLANCE Americas Level 1mo 3mo 6mo 12mo YTD BRIC Level 1mo

More information

MONTHLY MARKET MONITOR (M 3 ) January 2016

MONTHLY MARKET MONITOR (M 3 ) January 2016 MONTHLY MARKET MONITOR (M 3 ) January 2016 February 1st, 2016 THE LATEST MONTHLY MARKET RETURNS FROM THE RICHARDSON GMP TEAM GLOBAL MARKETS AT A GLANCE Americas Level 1mo 3mo 6mo 12mo YTD BRIC Level 1mo

More information