TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing. Performance Bond Requirements
|
|
|
- Leona Harrell
- 5 years ago
- Views:
Transcription
1 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Wednesday, November 09, 2011 To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to and subscribe to the Performance Bond Rates Advisory Notice listserver. As per the normal review of market volatility to ensure adequate collateral coverage, the Chicago Mercantile Exchange Inc., Clearing House Risk Management staff approved the performance bond requirements for the following products listed below. The rates will be effective after the close of business on Friday, November 11, rates as of: Wednesday, November 09, 2011.
2 IN DELIVERY MONTH CER R EMI () ENVIRONMENTAL - Spec Mth 1 Decrease EUR Hedge/Member Mth 1 Decrease EUR Spec Mth 2+ Decrease EUR Hedge/Member Mth 2+ Decrease EUR IN DELIVERY MONTH EUA FUTURES () Spec Mth 1 Decrease EUR 1,375 1,250 1,100 1,000 Hedge/Member Mth 1 Decrease EUR 1,250 1,250 1,000 1,000 Spec Mth 2+ Decrease EUR 1,375 1,250 1,100 1,000 Hedge/Member Mth 2+ Decrease EUR 1,250 1,250 1,000 1,000 ETHANOL - ETHANOL(PL) T2 FOB RTRDM INCL (Z1) Z1 Z1 Spec Decrease EUR 2,200 2,000 1,650 1,500 Hedge/Member Decrease EUR 2,000 2,000 1,500 1,500 TEXAS EASTERN ZONE M-3 BASIS SWAP () NATURAL S - Spec Mth 1 Increase USD Hedge/Member Mth 1 Increase USD Spec Mth 2 Increase USD Hedge/Member Mth 2 Increase USD Spec Mth 3+ Increase USD Hedge/Member Mth 3+ Increase USD Page 2 of 5
3 ARGUS PROPAN FAR EST INDEX SWP (7E) NGL/PETROCHEMICALS - 7E 7E Spec Decrease USD 71,500 65,000 60,500 55,000 Hedge/Member Decrease USD 65,000 65,000 55,000 55,000 EURO PROPANE CIF ARA SWAP (PS) PS PS Spec Decrease USD 66,000 60,000 59,400 54,000 Hedge/Member Decrease USD 60,000 60,000 54,000 54,000 MINI ARGUS PROPANE FAR EAST IDX (MAE) MAE MAE Spec Decrease USD 7,150 6,500 6,050 5,500 Hedge/Member Decrease USD 6,500 6,500 5,500 5,500 PROPANE NON LDH MT BELVIEU (1R) 1R 1R Spec Decrease USD 5,500 5,000 4,400 4,000 Hedge/Member Decrease USD 5,000 5,000 4,000 4,000 Page 3 of 5
4 CANADIAN HEAVYCRUDE(NET ENRGY) FUT (W) PETROLEUM CRAC AND SPREADS - W W W W Spec Mth 1-3 Decrease USD 3,025 2,750 2,475 2,250 Hedge/Member Mth 1-3 Decrease USD 2,750 2,750 2,250 2,250 Spec Mth 4+ Decrease USD 2,475 2,250 1,925 1,750 Hedge/Member Mth 4+ Decrease USD 2,250 2,250 1,750 1,750 JET CIF NWE VS ICE () Spec Mth 1 Increase USD 9,350 8,500 11,550 10,500 Hedge/Member Mth 1 Increase USD 8,500 8,500 10,500 10,500 Spec Mth 2 Increase USD 7,700 7,000 9,570 8,700 Hedge/Member Mth 2 Increase USD 7,000 7,000 8,700 8,700 MIN JETKERO CRGOS CIF NWE VS SOIL () Spec Mth 1 Increase USD ,155 1,050 Hedge/Member Mth 1 Increase USD ,050 1,050 Spec Mth 2 Increase USD Hedge/Member Mth 2 Increase USD NEW YORK FUEL OIL 1% V. EURO 1% FO (NYF) NYF NYF Spec Mth 2+ Decrease USD 3,300 3,000 2,200 2,000 Hedge/Member Mth 2+ Decrease USD 3,000 3,000 2,000 2,000 NY1% V. GC3PREAD S (VR) VR VR Spec Decrease USD 1,650 1,500 1,265 1,150 Hedge/Member Decrease USD 1,500 1,500 1,150 1,150 RME(ARG) BIO FOB RTDM VS ICE GSOIL (KE) KE KE Spec Decrease USD 4,125 3,750 3,300 3,000 Hedge/Member Decrease USD 3,750 3,750 3,000 3,000 SINPORE SOIL VS ICE () Spec Mth 1 Increase USD 1,320 1,200 1,540 1,400 Hedge/Member Mth 1 Increase USD 1,200 1,200 1,400 1,400 Spec Mths 4+ Increase USD Hedge/Member Mths 4+ Increase USD SPORE FUEL OIL 180CST 6.35 DUBAI CK (STS) STS STS Spec Decrease USD 5,500 5,000 4,400 4,000 Hedge/Member Decrease USD 5,000 5,000 4,000 4,000 Page 4 of 5
5 WTS (ARGUS) V WTI TRD MTH SWP () Spec Mth 1 Decrease USD 1,540 1,400 1,320 1,200 Hedge/Member Mth 1 Decrease USD 1,400 1,400 1,200 1,200 Spec Mths 2-3 Decrease USD Hedge/Member Mths 2-3 Decrease USD Spec Mths 4+ Decrease USD Hedge/Member Mths 4+ Decrease USD REFINED PRODUCTS - SINPORE JET KEROSENE SWAP () Spec Mth 1 Increase USD 6,600 6,000 7,700 7,000 Hedge/Member Mth 1 Increase USD 6,000 6,000 7,000 7,000 Spec Mth 7+ Decrease USD 6,600 6,000 5,500 5,000 Hedge/Member Mth 7+ Decrease USD 6,000 6,000 5,000 5,000 Page 5 of 5
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
17-399 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, October 12, 2017 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
15-103 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, April 09, 2015 To receive advanced
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers. CME Clearing FROM: SUBJECT:
10-415 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Thursday, September 30, 2010 To receive advanced
The rates will be effective after the close of business on Friday, March 09, 2012.
12-106 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Friday, March 09, 2012 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
CH Advisory 15-439 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, December 17, 2015 To
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing. Performance Bond Requirements
15-030 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, January 29, 2015 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
18-362 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Tuesday, September 11, 2018 To receive advanced
The rates will be effective after the close of business on Friday, December 17, 2010.
10-507 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Thursday, December 16, 2010 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
17-355 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements TE: Thursday, September 14, 2017 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
17-423 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, November 09, 2017 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
14-348 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, September 04, 2014 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: C Clearing SUBJECT: CH Adv 15-221: Performance Bond Requirements DATE: Thursday, July 30, 2015 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
18-071 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements TE: Thursday, February 15, 2018 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
11-96 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Thursday, March 17, 2011 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
19-007 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Friday, January 04, 2019 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, October 11, 2018 To receive advanced notification
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Wednesday, May 31, 2017 To receive advanced notification
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
17-503 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Wednesday, December 20, 2017 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
ADV: TO: CH ADV 16-237 Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Monday, June 20, 2016 To receive
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
CH-ADV-17-454 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Monday, November 27, 2017 To receive
The rates will be effective after the close of business on Saturday, January 22, 2011.
11-22 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Thursday, January 20, 2011 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
16-092 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, February 25, 2016 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
16-052 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Wednesday, January 27, 2016 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
17-474 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, December 07, 2017 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Friday, June 16, 2017 To receive advanced notification
Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers TO: FROM: CME Clearing SUBJECT:
16-247 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Friday, June 24, 2016 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
14-494 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Friday, December 19, 2014 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, March 29, 2018 To receive advanced notification
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
14-007 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Wednesday, January 08, 2014 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
18-431 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Tuesday, October 30, 2018 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, February 09, 2017 To receive advanced notification
This change will apply to the following NYMEX and COMEX products. Additionally, the following SOM rates will apply:
10-480 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Monday, November 29, 2010 To receive advanced
UPDATED: Performance Bond Requirements
10-100 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: UPDATED: Performance Bond Requirements DATE: Tuesday, March 09, 2010 To receive
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
10-241 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Friday, June 04, 2010 To receive advanced
SUBJECT: Performance Bond Requirements Effective Wednesday, September 24 th, 2008
TO: FROM: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers CME Clearing SUBJECT: Performance Bond Requirements Effective Wednesday, September 24 th, 2008 DATE: To receive
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
09-267 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Monday, June 22, 2009 To receive advanced
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing. Performance Bond Requirements
12-362 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, August 23, 2012 To receive advanced
Special Executive Report
Special Executive Report S-5071 December 10, 2009 Administrative Amendments Pertaining to the Addition of Diminishing Balance Allocations and Deletion of Inadvertent Secondary Reporting Levels for Certain
Special Executive Report
Special Executive Report DATE: May 20, 2015 SER#: 7368 SUBJECT: Listing of Additional Energy Futures Trading Months on CME Globex Within the Currently Established Trading Cycle Effective today, Wednesday,
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
#17-511 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, December 21, 2017 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Tuesday, February 06, 2018 To receive advanced notification
SECTION TTT PART II C: DIFFERENTIALS CRUDE OIL AND REFINED PRODUCTS PART II: SPECIFIC STANDARD TERMS FOR SWAP FUTURES CONTRACTS:
SECTION TTT PART II C: DIFFERENTIALS CRUDE OIL AND REFINED TTT PART II: SPECIFIC STANDARD TERMS FOR SWAP FUTURES CONTRACTS: C. DIFFERENTIALS - CRUDE OIL AND REFINED 4. Daily CFD - Brent CFD vs First Month
TTT SECTION TTT PART II F: OPTIONS PART II: SPECIFIC STANDARD TERMS FOR SWAP FUTURES CONTRACTS: F. OPTIONS
PART II: SPECIFIC STANDARD TERMS FOR SWAP FUTURES CONTRACTS: F. OPTIONS 20. Heating Oil Diff EU-Style Heating Oil vs Low Sulphur Gasoil Option... 2 24. Fuel Oil Outright Fuel Oil 1% FOB NWE Cargoes (Platts)
1993 ISDA Commodity Derivatives Definitions
1993 ISDA Commodity Derivatives Definitions ISDA INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. Copyright 1993 by INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. 1270 Avenue of the Americas
Directed Contract Subscription Guidelines AIP-SEM
Directed Contract Subscription Guidelines AIP-SEM-07-145 10 th May 2007 Table of Contents 1 Introduction...1 2 Dates for Directed Contract Subscriptions...1 3 Execution of Master Agreement...1 4 Supplier
Chapter Year Euro Interest Rate Swap Futures
Chapter 57 10-Year Euro Interest Rate Swap Futures 57100. SCOPE OF CHAPTER This chapter is limited in application to trading of 10-Year Euro Interest Rate Swap ( EUR IRS ) futures. The procedures for trading,
Appendix A to SER-6427R
Chapter Product Titles Clearing Code 664 1% Fuel Oil Barges FOB Rdam (Platts) vs. 1% Fuel Oil (Platts) Cargoes FOB NWE (Platts) BALMO Swap Futures EBF 1194 1% Fuel Oil (Platts) Cargoes CIF MED (Platts)
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
ICE SWAP TRADE, LLC. Swap Execution Facility Rulebook. Version: EFFECTIVE DATE: January 1, 2018
ICE SWAP TRADE, LLC Swap Execution Facility Rulebook Version: 2.12 EFFECTIVE DATE: January 1, 2018 This material may not be reproduced or redistributed in whole or in part without the express, prior written
Open Close High Low Daily change Change (%) Cash Settle. Open Close High Low day/day Change (%) ATM 1-m vol ATM 6-m vol ATM 1-y vol
Commodities Daily 24 July 2009 Focus: Chinese Aluminium Imports - Chinese imports of primary aluminium have surged over the past 6 months, with the country becoming a significant net importer of the metal
Open Close High Low Daily change Change (%) Cash Settle
FICC Research Commodities: Daily 17 September 2010 Focus: Copper makes the next leg higher Walter de Wet, CFA* Walter.DeWet@standardbank.com Leon Westgate* Leon.Westgate@standardbank.com Focus: Copper
Open Close High Low Daily change Change (%) Cash Settle
Commodities Daily 10 September 2009 Focus: Oil looking to equities for direction,... again. Front-month WTI crude oil prices have failed to break up the $70/bbl $75/bbl trading range, with the market caught
Open Close High Low Daily change Change (%) Cash Settle
FICC Research Commodities: Daily 21 April 2010 Walter de Wet, CFA* Walter.De.Wet@standardbank.com Focus: Nickel spreads tightening Leon Westgate* Leon.Westgate@standardbank.com Focus: The recent surge
Top NYMEX Crude Oil Options Daily Market Update
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 11/13/2017 141,096 71% 58,191
NYMEX OTC Clearing. Presented at. North American Energy Standards Board ANNUAL MEETING September 25, 2002 HUNT VALLEY,MD
NYMEX OTC Clearing Presented at North American Energy Standards Board ANNUAL MEETING September 25, 2002 HUNT VALLEY,MD 2002 NEW YORK MERCANTILE EXCHANGE, INC. Energy Market Developments Enron Collapse
Market report January Power - Certificates - Coal
Market report January 2008 - Power - Certificates - Coal Disclaimer: This document is published by RWE Trading GmbH for information purposes only. It was not written or compiled with the intention that
Supporting Material for First Quarter Results April 2010
1 Supporting Material for First Quarter Results April Notes This document contains forward-looking statements concerning the results of operations and businesses of Showa Shell Sekiyu K.K.. Forward-looking
Open Close High Low Daily change Change (%) Cash Settle
Commodities Daily 27 November 2009 Focus: Buy gold dip This morning, gold touched $1,191 in Asia. However, in just a few hours, gold sold off aggressively, alongside other commodities. Liquidity is presently
SOFT CORPORATE OFFER
Ref: RL/361-PP/2013 Issued: 27 TH December, 2012 Expire: March, Ending 2013 Recipient: Buyer s or Buyer s Mandate. SOFT CORPORATE OFFER We, Resursneft LLC, under penalty of perjury hereby confirm our availability
Analyst Meeting. 2Q09 Performance. Friday 14 August 2009
Analyst Meeting 2Q9 Performance Friday 14 August 29 Agenda 2Q9 Management Highlights Operation Performance CAPEX Financial Performance Industry Outlooks 2 2Q9 Highlights Overview Operation Improving in
DME Delivery Guide 2014
DME Delivery Guide 2014 HOW MOG OSP PRICE IS CALCULATED Example for July 2014 calendar month 1 Each day at 16:30 (Singapore) DME calculates the daily Marker Price which is the weighted average of all trades
Research Global Oil price to bottom when non-opec output rise halts déjà vu #2
Investment Research General Market Conditions 18 December 2014 Oil price to bottom when non-opec output rise halts déjà vu #2 We expect the current slide in oil prices to continue until we see producers
Market report December 2007
Market report December 2007 - Power - Certificates - Coal Disclaimer: This document is published by RWE Trading GmbH for information purposes only. It was not written or compiled with the intention that
10Y Eris Primary Standard Swap Futures: Contract Specifications
10Y Eris Primary Standard Swap Futures: Contract Specifications Trading Hours Contract Structure Underlying Swap Tenor Contract Short Name Fixed Rate Contract Size Trading Conventions Swap Futures Leg
Fortum Corporation Interim report January June July 2014
Fortum Corporation Interim report January June 2014 18 July 2014 Disclaimer This presentation does not constitute an invitation to underwrite, subscribe for, or otherwise acquire or dispose of any Fortum
Open Close High Low Daily change Change (%) Cash Settle
FICC Research Commodities: Daily 16 July 2010 Focus: Copper premiums continue to climb Leon Westgate* Leon.Westgate@standardbank.com Focus: Copper premiums have continued to climb, particularly in Asia
CME Group Exchange ADV Report - Monthly July 2018 Page 1 of 17
CME Group Exchange Report - Monthly July 2018 Page 1 of 17 FX Futures AD/CD CROSS RATES 0 7.85-99.4% 0.33-85.7% 0 4-91.4% AD/JY CROSS RATES 253 114.25 121.9% 236.05 7.4% 200 118 69.3% AD/NE CROSS RATES
Introduction to Fuel Hedging. 23 rd April 2010
Introduction to Fuel Hedging 23 rd April 2010 1 NAB Commodity Risk Management National Australia Bank & YB/CB is at the forefront of helping our global banking clients manage the impact of commodity prices
Global Commodities. Freight Iron Ore Fuel Oil Wood Pellets
Global Commodities Freight Iron Ore Fuel Oil Wood Pellets Supporting our customers on a global level Commodity markets are global in character and interconnected both intra-regionally and within supply
Trading on DGCX 2010
Trading on DGCX 2010 2010 Calendar DGCX DGCX commenced trading in November 2005 as the region's first commodity derivatives exchange and is today the leading derivatives exchange in the Middle East. The
Close High Low Daily change Change (%) Cash Settle
: Daily 18 November 2011 Oil fell, together with the equity market, yesterday, driven by ongoing concerns over the Eurozone crisis, defying positive US economic data. WTI and Brent declined by $3.77/bbl
Open Close High Low Daily change Change (%) Cash Settle
Daily 3 November 2010 Walter de Wet, CFA* Walter.DeWet@standardbank.com Focus: Oil inventory takes a back seat Leon Westgate* Leon.Westgate@standardbank.com Focus: Last night, API published very bullish
Open Close High Low Daily change Change (%) Cash Settle
Commodities Daily 29 October 2009 Focus: Another discrepancy between API & DOE This discrepancy could fuel uncertainty about the actual trend in US crude oil demand. While there is little doubt that inventories,
Open Close High Low Daily change Change (%) Cash Settle
Commodities Daily 28 August 2009 Focus: Gold volatility set to rise As we head into September, indications are that volatility in the gold market could rise. This has been the pattern for 1-month ATM implied
RULE AMENDMENTS TO FUTURES TRADING RULES. Minimum Volume Threshold (Lots) Eurodollar Futures and Options 500
RULE AMENDMENTS TO FUTURES TRADING RULES Appendix A To Regulatory Notice 4.1.11 MINIMUM VOLUME THRESHOLDS FOR NLTS Contract Minimum Volume Threshold (Lots) Eurodollar and Options 500 Euroyen Tibor Euroyen
Track Critical Petrochemical Price Movements
Track Critical Petrochemical Price Movements March 2012 Presenters PetroChem Wire Kathy Hall Executive Editor Telvent DTN Ray Asif Product Manager, Energy Trading AGENDA Overview of spot markets development
WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST PACIFIC INVESTMENT MANAGEMENT COMPANY LLC SUB-ADVISED FUND PIMCO COMMODITIESPLUS TRUST II
WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST PACIFIC INVESTMENT MANAGEMENT COMPANY LLC SUB-ADVISED FUND PIMCO COMMODITIESPLUS TRUST II FINANCIAL STATEMENTS DECEMBER 31, 2017 WITH REPORT OF INDEPENDENT
IMPORTANT MEMORANDUM SUBJECT: HOLIDAY SCHEDULE-CHRISTMAS DAY-FRIDAY, DECEMBER 25, 2009
09-558 IMPORTANT MEMORANDUM TO: FROM: Clearing Member Firms Chief Financial Officers Back Office Managers CME Clearing SUBJECT: HOLIDAY SCHEDULE-CHRISTMAS DAY-FRIDAY, DECEMBER 25, 2009 Thursday, December
May 21, SUBJECT: HOLIDAY CLEARING SCHEDULE-MEMORIAL DAY, May 28, 2012
12-215 IMPORTANT MEMORANDUM TO: FROM: Clearing Member Firms Chief Financial Officers Back Office Managers CME Clearing SUBJECT: HOLIDAY CLEARING SCHEDULE-MEMORIAL DAY, May 28, 2012 For updated trading
Open Close High Low Daily change Change (%) Cash Settle
Commodities Daily 17 September 2009 Focus: OPEC non-compliance offsets rising demand While the decline in crude oil demand in the US and other OECD countries has stopped, oil product demand in July and
Squeezing the Bunker Barrel
Squeezing the Bunker Barrel Negating High Cost and volatility : Shifts in Procurement Strategies Wade DeClaris Senior Vice President of Business Development World Fuel Services, Inc. BunkerWorld Forum
Open Close High Low Daily change Change (%) Cash Settle
Commodities Daily 9 October 2009 Focus: SHFE Copper forward curves - The return of the Chinese after their extended holiday has seen the SHFE Copper curve start playing catch up with the LME. There is
Supporting Material for the Second Quarter Results th August 2017 Showa Shell Sekiyu K.K
1 Supporting Material for the Second Quarter Results 217 8 th August 217 Showa Shell Sekiyu K.K Notes 2 This document contains forward-looking statements concerning the results of operations and businesses
Shipping Essentials Weekly
17.2.214 Shipping Essentials Weekly Macro and Events in Brief The GDP figures for the Eurozone came out at,3 % q/q in q4 lasted weeks figures showed, slightly above expectations. Germany was the main driver,
Methodology and specifications guide. including Argus US West Coast Products
Argus US products including Argus US West Coast Products Contents: Methodology overview 2 Using this document 7 Volume-weighted averages 7 RVP, VOC and gasoline seasons 7 Duty, RINs and the RVO 7 US Atlantic
Airline Disclosure Guide Hedge accounting under IFRS 9
Airline Disclosure Guide Hedge accounting under IFRS 9 In association with 0 Purpose of Airline Disclosure Guides These Airline Disclosure Guides (ADGs) have been compiled by the IATA Industry Accounting
THE LOTOS GROUP. Contents MANAGEMENT S DISCUSSION AND ANALYSIS OF THE FINANCIAL PERFORMANCE IN Q3 2011
THE LOTOS GROUP MANAGEMENT S DISCUSSION AND ANALYSIS OF THE FINANCIAL PERFORMANCE IN This is a translation of a document originally issued in Polish. Contents 1 Market environment... 2 2 Upstream segment...
Open Close High Low Daily change Change (%) Cash Settle
Commodities Daily 11 November 2009 Focus: Auto sales are improving but remain well below the levels seen in 2007. While we remain bullish on PGM prices, auto sales are constituent with our view that upward
Open Close High Low Daily change Change (%) Cash Settle
FICC Research Commodities: Daily 27 April 2010 Focus: Tin prices, stocks and spreads Walter de Wet, CFA* Walter.De.Wet@standardbank.com Leon Westgate* Leon.Westgate@standardbank.com Focus: Tin - prices,
Supporting Material for 1 st Quarter Results 2017
Supporting Material for 1 st Quarter Results 217 12 th May 217 1 Notes This document contains forward-looking statements concerning the results of operations and businesses of. Forward-looking statements
Measuring the Incidence of Fuel Subsidies
Measuring the Incidence of Fuel Subsidies June 10, 2013 Benedict Clements Division Chief Fiscal Affairs Department International Monetary Fund Welfare impact of fuel subsidy reform Higher domestic prices
Open Close High Low Daily change Change (%) Cash Settle
Commodities Daily 4 December 2009 Focus: Aluminium forward curve - parallel shift In spite of the burst of activity seen in aluminium over the course of this week, with 3-month prices rallying as much
Glossary. API#2 Index (All Publications Index)
API#2 Index (All Publications Index) API#4 Index (All Publications Index) ARA Ask, offer BAFA Base (base load) BDEW bearish BEE Bid Bid-ask spread/bid-offer spread Bilateral trade GDP Broker BTU (British
Eris Interest Rate Swap Futures: 10Y Standard Contract Specifications
Eris Interest Rate Swap Futures: 10Y Standard Contract Specifications Trading Hours Contract Structure Underlying Swap Tenor Contract Short Name Regular Trading Hours (RTH): Monday Friday; 7:00 am to 5:00
2.0. Learning to Profit from Futures Trading with an Unfair Advantage! Trading Essentials Framework What Are the E-Mini Futures
2.0 Learning to Profit from Futures Trading with an Unfair Advantage! Trading Essentials Framework What Are E-Mini Futures? E-mini futures track the most popular broad-based stock index benchmarks in the
Q Operational and Financial Results. 15 May 2018
Q1 2018 Operational and Financial Results 15 May 2018 DISCLAIMER The information contained herein pertaining to SIBUR (the "Company") has been provided by the Company solely for use at this presentation.
Prospects for a Closer Brent/WTI Relationship in Europe Platts proposes adding U.S. crude to Brent assessment.
? Prospects for a Closer Brent/WTI Relationship in Europe Platts proposes adding U.S. crude to Brent assessment. Morningstar Commodities Research Oct. 15, 2018 Sandy Fielden Director, Oil and Products
YE-17 Reserves & 2018 Budget Presentation January 2018
YE-17 Reserves & 2018 Budget Presentation January 2018 Forward-Looking / Cautionary Statements This presentation, including any oral statements made regarding the contents of this presentation, contains
CMEG Exchange Volume Report - Monthly
Interest Rate Futures 30-YR BOND 6,648,412 5,165,847 28.7% 5,115,363 30.0% 6,648,412 5,165,847 28.7% 10-YR NOTE 32,939,146 28,552,463 15.4% 23,377,816 40.9% 32,939,146 28,552,463 15.4% 5-YR NOTE 18,302,408
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