2017 Future Expiration
|
|
- Jack Pierce
- 5 years ago
- Views:
Transcription
1 Tradable E-Mini Nasdaq 100 CME Equity NSDQ-Date Tradable Mini-Size Dow CME Equity DOW-Date Tradable E-Mini S&P 500 CME Equity SP-Date CNX Nifty National Stock Exchange Of India (NSE) NIFTY-Date Tradable Close Only Tradable Nikkei 225 ($) CME Equity NK-Date Close Only OTCapital.com 1
2 Tradable CAC 40 Euronext CAC-Date Close Only Tradable DAX 30 Eurex DAX-Date Close Only Tradable FTSE 100 ICE - Europe FTSE-Date Tradable US Dollar ICE - US $IND-Date Close Only Tradable FTSE S&P / MIB 40 Borsa Italiana MIB-Date Close Only OTCapital.com 2
3 Tradable IBEX 35 Bolsa de Madrid (BME) IBEX-Date Close Only Tradable Euro Stoxx 50 Eurex DJEXX-Date ASX SPI 200 Australian Securities Exchange (ASX) ASX-Date Tradable Volatility S&P 500 Chicago Board Options Exchange (CBOE) VIX-Date Tradable Close Only Tradable China H-Shares Hong Kong Exchanges (HKEx) HHI-Date Close Only OTCapital.com 3
4 Tradable Hang Seng 40 Hong Kong Exchanges (HKEx) HSI-Date Close Only FTSE/JSE Top 40 Johannesburg Stock Exchange (JSE) JSE-Date Tradable Close Only Tradable Light Sweet Crude Oil (WTI) CME Energy CL-Date Close Only Tradable Natural Gas CME Energy NGAS-Date Close Only Tradable Brent Cruide Oil ICE - Europe BRNT-Date Close Only OTCapital.com 4
5 Tradable RBOB Gasoline CME Energy RBOB-Date Close Only Tradable Cocoa ICE - US COCOA-Date Close Only Tradable Sugar 11 ICE - US SUG11-Date Close Only Tradable COFFEE ICE - US COFFEE-Date Close Only Tradable Cotton 2 ICE - US COTT2-Date Close Only OTCapital.com 5
6 Tradable Frozen Orange Juice ICE - US ORANG-Date Close Only Tradable Gold CME Metals GC-Date Close Only Tradable Silver CME Metals SI-Date Close Only Tradable Palladium CME Metals PALLAD-Date Close Only Tradable Platinum CME Metals PLAT-Date Close Only OTCapital.com 6
7 Tradable Copper CME Metals COPP-Date Close Only Tradable Corn CME Agricultural CORN-Date Close Only Tradable Soybean CME Agricultural SBEAN-Date Close Only Tradable Chicago SRW Wheat CME Agricultural WHEAT-Date Close Only ZAR/USD CME FX RA-Date OTCapital.com 7
8 Exchange Symbol Status Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-18 AUD/USD CME FX AU-Date CAD/USD CME FX CD-Date EUR/USD CME FX EC-Date NZD/USD CME FX NZ-Date CHF/USD CME FX SF-Date OTCapital.com 8
9 JPY/USD CME FX JY-Date GBP/USD CME FX BP-Date Tradable Swiss Market Eurex SMI-Date Close Only OTCapital.com 9
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 informationPRODUCT INFORMATION. paddypowertrader. Contents: FUTURES INDICES
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
More informationCONSOLIDATED 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 informationBURSA 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 informationMONTHLY 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 informationINTRODUCTION TO CFDs
What we ll cover: - Understanding what a CFD is. - Advantages of Forex CFDs and how they can magnify potential profits. LET S GET GOING. CFD STANDS FOR CONTRACT FOR DIFFERENCE. CFDS ARE A FLEXIBLE ALTERNATIVE
More informationMONTHLY 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 informationMONTHLY 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 information2018 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 informationEquinox 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 information2019 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 informationTue 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 information2017 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 informationMon 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 informationGLOBAL 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 informationFUTURES 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 information2018 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 informationSeptember 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 informationTrade-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 informationSpectrum 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 informationStated Coupon. Notional. Value
Consolidated Portfolio of Investments Principal Description Stated Coupon Stated Maturity TREASURY BILLS 50.1% $ 1,000,000 U.S. Treasury Bill (a)... (b) 4/12/2018 $ 999,547 2,000,000 U.S. Treasury Bill
More informationCommon 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 informationASG 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 ($) % of Fund Certificates of Deposit 130,000,000 Banco Del Estado de Chile 1.556
More informationWISDOMTREE RULES-BASED METHODOLOGY
WISDOMTREE RULES-BASED METHODOLOGY WisdomTree Managed Futures Index Last Updated June 206 Page of 8 WISDOMTREE RULES-BASED METHODOLOGY The WisdomTree Managed Futures Index tracks a diversified portfolio
More informationGlobal Futures Margin Requirement
Global Futures Margin Requirement Update:2-3-2018 Index Futures Products Exchanges Futures Trader Contract Size Initial Margin Mainteance Minimum {Electronic Trading Hours} [Outcry Trading Hours] Product
More informationFEDERAL RESERVE BANK OF MINNEAPOLIS BANKING AND POLICY STUDIES
FEDERAL RESERVE BANK OF MINNEAPOLIS BANKING AND POLICY STUDIES Minneapolis Options Report December 13 th Commodity Markets Option trading rose relative to two weeks ago to a more average level last week
More informationMessaging Efficiency Program Q Daily Raw Messaging Tier Product Group Benchmarks
Efficiency Program Tier Product Description Commodity Futures Products >20k >40k >60k ZC CBOT Corn Futures & Spreads 150:1 100:1 50:1 ZS CBOT Soybean Futures & Spreads 165:1 110:1 55:1 ZW CBOT Chicago
More informationAnnual Trends in Futures and Options Trading Activity
Annual Trends in Futures and Options Trading Activity 2017 Volume Highlights Webinar Presenter: Will Acworth, Senior Vice President, FIA 14 February 2018 Steady State? 30 Global Futures and Options Volume
More information>50 VENDITE
5 PERFORMANCE ACTUAL % -,% OPERAZIONI IN 5 OPERAZIONI IN -gen-8 - -feb-8-5 5 - - 5 5 - - 5 5 - - 5 5-5 >5-5 5 - - 5 5 - - 5 5 - - 5 5-5 >5 LYXOR PAN AFRICA UCITS S X SHORT JPY LONG EUR Etfs x Long Usd
More informationASG Managed Futures Strategy Fund Investments as of May 31, 2018 (Unaudited)
Investments as of May 31, 2018 (Unaudited) Principal Amount Security Description Interest Rate Maturity Market ($) % of Fund Certificates of Deposit 26,500,000 Banco Del Estado de Chile (NY) 2.260 7/19/2018
More informationMarket Outlook Considerations Week Beginning May 14, 2018
Market Outlook Considerations Week Beginning May 14, 2018 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University
More informationFirst Half Trends in Futures and Options Trading Activity. Presenter: Will Acworth, Senior Vice President, FIA August 7, 2018
First Half Trends in Futures and Options Trading Activity Presenter: Will Acworth, Senior Vice President, FIA August 7, 2018 December 2017: Steady State? 30 Global Futures and Options Volume 25 Billions
More information>50 VENDITE. -0, /10/2017 3, mag 1,26 Take Profit
Servizio Segnali - Performance Monitor PERFORMANCE ACTUAL % -,96% -gen-8 - -lug-8 OPERAZIONI IN OPERAZIONI IN - - - - - - - - > - - - - - - - - > Nickel S X DAILY LONG WHEAT Etfs x Daily Long Sugar S X
More informationMarket Outlook Considerations Week Beginning April 2, 2018
Market Outlook Considerations Week Beginning April 2, 2018 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University
More informationMarket Outlook Considerations Week Beginning March 26, 2018
Market Outlook Considerations Week Beginning March 26, 2018 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University
More informationGlobal Futures and Options Volume. Global Futures and Options Volume by Category. Global Futures and Options Volume by Region
Global Futures and Options Based on the number of contracts traded and/or cleared at 8 exchanges worldwide Jan-Oct 212 Jan-Oct 213 % Change Futures Jan-Oct 212 Jan-Oct 213 13.9% Options 7,21,95,824 6,497,83,427-7.3%
More informationMarket Outlook Considerations Week Beginning April 30, 2018
Market Outlook Considerations Week Beginning April 30, 2018 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University
More informationETFs listed on TSE. TOPIX Daiwa ETF-TOPIX JP 0.11 Daiwa AM Jul. 13, 2001
Indicator Name Code Trading Bloomberg Japanese Equitiy Index (market) TOPIX Daiwa ETF-TOPIX 1305 10 1305 JP 0.11 Daiwa Jul. 13, 2001 TOPIX TOPIX Exchange 1306 10 1306 JP 0.11 Nomura Jul. 13, 2001 TOPIX
More informationMarket Outlook Considerations Week Beginning April 23, 2018
Market Outlook Considerations Week Beginning April 23, 2018 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University
More informationDescription 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 informationSaxo 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 informationSaxo 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 informationSaxo 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 informationWeekly 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 informationDaily Flash News
Edition: 848 4 April 2013 Thursday s Flash news Dear Members, Wednesday finally commodities (metals and energy) crashed and US stock market also performed negatively. Many were waiting for this day and
More informationAbbey 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 informationA capital guaranteed fund accessing complementary global investments
A capital guaranteed fund accessing complementary global investments CAPITAL GUARANTEE BY: (Subject to the terms of the NAB Guarantee as described in Section 5 and set out in Appendix A of the Prospectus.)
More informationJ UNE 7, INDEX LAST CHANGE % CHANGE ASIA/PACIFC. Nikkei , % Hang Seng 31, %
The dollar weakened this morning against most of its major peers on G-7 summit speculation and the euro has extended its recent monetary policy backed rally. European and Asian shares advanced and U.S.
More informationWeekly 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 informationAn 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 informationEdition Publishing Financial E-letter since 2001 September 23, 2012
Edition 702.0 Publishing Financial E-letter since 2001 September 23, 2012 Weekly Newsletter from 24-28 September 2012 Dear Members, Last week Indexes and metals remained in bullish tone. Oil and grains
More informationResearch 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 informationMarket Statistics 2013
Market Statistics 2013 Page 1. Records Set in 2013 1 2. Securities Market Statistics 2-13 3. China Dimension 14-15 4. Derivatives Market Statistics 16-18 5. LME Statistics 19 RECORDS SET IN 2013 Securities
More informationCommodity Price Outlook & Risks
Commodity Outlook & Risks Research Department, Commodities Team 1 December 22, 20 www.imf.org/commodities commodities@imf.org This monthly report presents a price outlook and risk assessment for selected
More informationCommodity Price Outlook & Risks
Commodity Outlook & Risks Research Department, Commodities Team March, 2 www.imf.org/commodities commodities@imf.org This monthly report presents a price outlook and risk assessment for selected commodities
More informationJanuary Economic Report. Month ending January 31, McGladrey LLP. All Rights Reserved McGladrey LLP. All Rights Reserved.
January Economic Report Month ending January 31, 2015 MARKET DASHBOARD Last Price Change % Chg. YTD % Last Price Change % Chg. YTD % S&P 500 2,055.47 67.53 3.38% 0.2% Russell Global EM 3,051.86 55.85 1.86%
More informationA capital guaranteed fund with a history of performance, security and diversification
A capital guaranteed fund with a history of performance, security and diversification CAPITAL GUARANTEE BY: (Subject to the terms of the Westpac Guarantee as described in Section 4 and set out in Appendix
More informationWeekly 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$mn) Industrial metals Energy Copper USD
More informationMorning Update. Market Highlights 10/11/2017. Daily Sentiment ** Investment Strategy Unit
Market Highlights Stocks Consolidate US equities finished the day lower, as market participants are concern over possible tax delays. The Dow Jones Index lost,4% to.46, the S&P 5 declined,8% to close at.584
More informationMarket Statistics 2011
Market Statistics 2011 Page 1. Records Set in 2011 1 2. Securities Market Statistics 2-11 3. China Dimension 12-13 4. Derivatives Market Statistics 14-16 RECORDS SET IN 2011 Securities Market (HK$) Up
More informationCommodity Price Outlook & Risks
Commodity Outlook & Risks Research Department, Commodities Team 1 September 18, 20 www.imf.org/commodities commodities@imf.org This monthly report presents a price outlook and risk assessment for selected
More informationGlobal Market Technical Report
Global Market Technical Report This issue of the Global Market Technical Report is composed of: Pages 2 4 Global Market Trend Analyzer - intermediate and long term global trends - 17 Potential Trend Changes
More informationAbbey 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 informationGlobal equity markets Is the sweet spot behind us?
\\ Global equity markets Is the sweet spot behind us? June 2018 Nick Mustoe Chief Investment Officer \\\\ This presentation is for Professional Clients only and is not for consumer use. Themes World growth
More informationCommodity Price Outlook & Risks
Commodity Outlook & Risks Research Department, Commodities Team 1 December 17, 20 www.imf.org/commodities commodities@imf.org This monthly report presents a price outlook and risk assessment for selected
More informationBorsa Italiana/Milan Stock Exchange Level 2 Professional EUR 55. (Stocks & Futures) (Stocks & Futures) (Stocks & Futures)
Service Level Status Currency New price in charged subscription currency Athens Exchange Level 1 Private EUR 7 Athens Exchange Level 2 Private EUR 10 Athens Exchange Level 1 Professional EUR 10 Athens
More informationDaily Flash News
Daily Flash News Issue: 3049 8 August 2014 Friday s Flashnews for all major markets Dear Members, Today I am just writing ranges as I am will be busy doing Pooja for 12 hours starting at 7.00 AM. In India
More informationBEMO 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 informationWeekly 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 informationTo 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
More information11:45 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 informationFirst Trust Global Tactical Commodity Strategy Fund (FTGC) Consolidated Portfolio of Investments March 31, 2018 (Unaudited) Stated.
Consolidated Portfolio of Investments Principal Description Stated Coupon Stated Maturity TREASURY BILLS 80.1% $ 48,000,000 U.S. Treasury Bill (a)... (b) 04/12/18 $ 47,978,254 10,000,000 U.S. Treasury
More informationMartin Pring s Data Disk Contents
Martin Pring s Data Disk Contents Please note that the ASCII format disk is identical to the MetaStock version but any comments referring to MetaStock, such as updating an plotting, layouts etc., do not
More informationRisk 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 informationCHARTBOOK January 2019
CHARTBOOK January 2019 Topic Page Market Returns 3-5 Valuations 6-19 Local Economics 20 28 Global Economics 29 35 Local Markets 36 44 Offshore Markets 45 51 Currencies 52 56 Commodities 57-62 Market Returns
More informationTime to remain in the market. but cautiously
Time to remain in the market. but cautiously Sunil Jain Head Equity Research (Retail) Date: Nov 2014 Indian equity outperformed all other markets in 2014 Country Index YTD % India NIFTY 32.97% US S&P 500
More informationApril Economic Report. Month ending April 30, McGladrey LLP. All Rights Reserved McGladrey LLP. All Rights Reserved.
April Economic Report Month ending April 30, 2015 MARKET DASHBOARD Last Price Change % Chg. YTD % Last Price Change % Chg. YTD % S&P 500 2,108.29-19.85-0.94% 1.9% Russell Global EM 3,262.92-30.73-0.93%
More information26th International Aluminium Conference Moscow. Christoph Eibl Chief Executive September 2012
26th International Aluminium Conference Moscow Christoph Eibl Chief Executive September 2012 Preferences Aluminium form a Fund Manager s point of view As a strategic investor (i.e. long only) fundamentals
More informationThe Crude Oil Comeback
March, 2016 The Crude Oil Comeback Energy Analysis and the Year Ahead 141 West Jackson Blvd. Suite 1320A Chicago IL 60604 +1 888.430.0043 2014 Price Asset Management Disclaimer An investment in commodities
More informationCME 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
More informationFOURTH QUARTER QUARTERly FX. A Global Trading Summary of FX Futures and Options. Highlights Futures Options
FOURTH QUARTER 2010 QUARTERly FX Update A Global Trading Summary of FX Futures and Options Highlights Futures Options As the world s leading and most diverse derivatives marketplace, CME Group (www.cmegroup.com)
More informationBEMO 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 informationWEEKLY INSIGHT. January 29, Kwe method applied to finance
WEEKLY INSIGHT January 29, 2018 Kwe method applied to finance Thanks to global positive macro economical figures (Improving business sentiment in Europe, increasing orders and decreasing jobless claims
More informationGoldman Sachs Commodity Index
600 450 300 29 Jul 1992 188.3 150 0 Goldman Sachs Commodity Index 31 Oct 2007 598 06 Feb 2002 170.25 Average yearly return = 23.8% Jul-94 Jul-95 Jul-96 Jul-97 Jul-98 Jul-99 Jul-00 Jul-01 Jul-02 Jul-03
More informationDIVERSIFICATION and the VOLATILITY RISK PREMIUM
DIVERSIFICATION and the VOLATILITY RISK PREMIUM November 9, 2017 Harin de Silva President Analytic Investors, LLC Wells Fargo Asset Management is a trade name used by the asset management businesses of
More informationTrading 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 informationGlobal Markets Update QNB Economics 30 October 2016
Global Markets Update QNB Economics 30 October 2016 Executive Summary Key Takeaways Global bond yields jumped on stronger than expected global activity data No major movements in global currencies Japanese
More informationFNCE4040 Derivatives Chapter 2
FNCE4040 Derivatives Chapter 2 Mechanics of Futures Markets Futures Contracts Available on a wide range of assets Exchange traded Specifications need to be defined: What can be delivered, Where it can
More informationGlobal Markets Update QNB Economics 19 February 2017
Global Markets Update QNB Economics 19 February 2017 Executive Summary Key Takeaways Yields in advanced economies were stable while local factors dominated emerging market performance The Egyptian pound
More informationDaily Flash News
Edition: 2018 19 November 2013 Tuesday s Flash news: Dear Members, On Monday, the global stocks remained in a positive trend, but SOME PROFIT BOOKING CAME IN DURING THE LATER HOURS. The media presented
More informationGlobal Futures and Options Volume Rises 1.7% to Record Level
FIA 2016 VOLUME SURVEY Global Futures and Options Volume Rises 1.7% to Record Level Global futures and options volume rose to a record level in 2016, but beneath the headline number there was considerable
More information2012 Returns. S&P/TSX Com S&P/TSX TRet Cons. Disc
2012 Returns % 1 Mo. 3 Mos. 6 Mos. 9 Mos. 1 Yr. YTD S&P/TSX COMPOSITE 1-YEAR S&P/TSX Com 1.6 0.9 7.2 0.3 4.0 4.0 S&P/TSX TRet 1.9 1.7 8.9 2.7 7.2 7.2 13,000 Cons. Disc. 3.9 4.9 6.4 4.9 18.7 18.7 Staples
More informationGlobal Markets Update QNB Economics 12 November 2017
Global Markets Update QNB Economics 12 November 2017 Executive Summary Key Takeaways Advanced economy 10-year yields rose on expectations of reduced quantitative easing; Saudi Arabia s corruption probe
More informationKey Commodity Themes. Maxwell Gold Director of Investment Strategy. Gradient Investments Elite Advisor Forum October 5 th, 2017
Key Commodity Themes Maxwell Gold Director of Investment Strategy Gradient Investments Elite Advisor Forum October 5 th, 2017 2001 2002 2002 2003 2004 2005 2006 2007 2007 2008 2009 2010 2011 2012 2012
More informationGlobal Markets Update QNB Economics 7 August 2016
Global Markets Update QNB Economics 7 August 2016 Executive Summary Key Takeaways US yields rose on strong jobs data, raising expectations of possible Federal Reserve action; Saudi rates increased on concerns
More informationTop 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
More informationFutures Perfect? Pension Investment in Futures Markets
Futures Perfect? Pension Investment in Futures Markets Mark Greenwood F.I.A. 28 September 2017 FUTURES PERFECT? applications to pensions futures vs OTC derivatives tour of futures markets 1 The futures
More informationWFE/IOMA Derivatives Market Survey Romain Devai Grégoire Naacke
WFE/IOMA Derivatives Market Survey 2011 Romain Devai Grégoire Naacke May 2012 International Options Market Association (IOMA) 2011 Derivatives Market Survey Table of Contents Introduction... 2 Offers
More informationGlobal Markets Update QNB Economics 01 October 2017
Global Markets Update QNB Economics 01 October 2017 Executive Summary Key Takeaways US yields continued to rise on prospects of a third rate hike this year as well renewed optimism around potential tax
More information/ CRB Index May 2005
May 2005 / CRB Index Overview: Past, Present and Future Founded in 1957, the Reuters CRB Index has a long history as the most widely followed Index of commodities futures. Since 1961, there have been 9
More information