Soybean Oil (IBO) New Maintenance Requirement Change 850 USD +50 USD. Customer Type Initial Margin Maintenance Margin
|
|
- Edgar Arnold
- 5 years ago
- Views:
Transcription
1 NOTICE October 24, 2014 Summary of content Margin Changes For more information please contact: ICE Clear US To sign up to receive Clearing Notices automatically, please go to our Subscriptions page New Margin Requirements Please be advised that changes to the following margin requirements are effective with the opening of business on Monday, October 27, 2014 and thereafter. Clearing Members are required to deposit with ICUS original margin at the maintenance level identified below. Clearing Member collection of margin from their s is subject to the following initial and maintenance margin levels: Agriculture: Soybean Oil (IBO) 850 USD +50 USD Type Initial Margin Maintenance Margin Member, 850 USD 850 USD 935 USD 850 USD Corn (ICN) 750 USD +50 USD Type Initial Margin Maintenance Margin Member, 750 USD 750 USD 825 USD 750 USD Currency: CAD/JPY (HY) 261,500 JPY +20,000 JPY Type Initial Margin Maintenance Margin Member, 261,500 JPY 261,500 JPY 287,650 JPY 261,500 JPY ICE Clear U.S. Notice 1
2 Million USD/SEK (IKX) 1,000 SEK +10,000 SEK Type Initial Margin Maintenance Margin Member, 1,000 SEK 1,000 SEK 126,500 SEK 1,000 SEK Million EUR/SEK (IRK) 1,000 SEK +24,000 SEK Type Initial Margin Maintenance Margin Member, 1,000 SEK 1,000 SEK 127,600 SEK 1,000 SEK SEK/JPY (KJ) 552,500 JPY +86,000 JPY Type Initial Margin Maintenance Margin Member, 552,500 JPY 552,500 JPY 607,750 JPY 552,500 JPY EUR/SEK (KRK) 14,500 SEK +3,000 SEK Type Initial Margin Maintenance Margin Member, 14,500 SEK 14,500 SEK,950 SEK 14,500 SEK USD/SEK (KX) 11,500 SEK +1,000 SEK ICE Clear U.S. Notice 2
3 Type Initial Margin Maintenance Margin Member, 11,500 SEK 11,500 SEK 12,650 SEK 11,500 SEK GBP/SEK (PS),500 SEK +500 SEK Type Initial Margin Maintenance Margin Member,,500 SEK,500 SEK 18,0 SEK,500 SEK GBP/JPY (SY) 309,000 JPY +40,000 JPY Type Initial Margin Maintenance Margin Member, 309,000 JPY 309,000 JPY 339,900 JPY 309,000 JPY Index: Russell 1000 Mini (RF) 3,400 USD +450 USD Type Initial Margin Maintenance Margin Member, 3,400 USD 3,400 USD 3,740 USD 3,400 USD Russell 1000 Growth Mini (RG) 2,350 USD +400 USD Type Initial Margin Maintenance Margin ICE Clear U.S. Notice 3
4 Member, 2,350 USD 2,350 USD 2,585 USD 2,350 USD Russell 1000 Value Mini (RV) 2,250 USD +100 USD Type Initial Margin Maintenance Margin Member, 2,250 USD 2,250 USD 2,475 USD 2,250 USD Russell 2000 Value (V2) 3,650 USD +0 USD Type Initial Margin Maintenance Margin Member, 3,650 USD 3,650 USD 4,0 USD 3,650 USD Calendar Spread Margin: FCOJ (OJ) Please note: In the following matrix, the green color indicates that margin is lowered; red indicates margin is raised and black indicates margin is unchanged Contract Month Jan- Sep- Nov- Jan- Sep- Nov- Nov Jan Sep Nov Jan ICE Clear U.S. Notice 4
5 Sep- 100 After Nov vs. Any Tier: 350 Cotton (CT) Please note: In the following matrix, the green color indicates that margin is lowered; red indicates margin is raised and black indicates margin is unchanged Contract Month Oct- Dec- Oct- Dec Dec Oct Dec Oct Dec After May17 vs. Any Tier: 700 A complete grid of margin rates for all ICE Futures U.S. Agricultural, Index, and Financial Products is available through the ICE web page: Futures_US_Margin_Requirements.pdf If you have any questions, please contact Bruce Domash, Risk Director, at ICE Clear U.S. Notice 5
NEW MARGIN REQUIREMENTS
JANUARY 12, NEW MARGIN REQUIREMENTS New York, NY (January 12, ) Effective with the opening of business Tuesday, January 16, and thereafter, the margin requirements are as follows. AGRICULTURE: CASH SETTLED
More informationNEW MARGIN REQUIREMENTS
NEW MARGIN REQUIREMENTS New York, NY (May, 20) Effective with the close of business Thursday, May, 20 and thereafter, the margin requirements are as follows: AGRICULTURE FCOJ (OJ) 1,600 USD -350 USD 1,600
More informationNew 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 informationNOTICE. Revisions to Spread Margin Rates
NOTICE November 17, 2011 Summary of Content: Exchange to implement revised spread margin rates for agricultural futures contracts. For more information please contact: Bruce Domash 312 836-6709 Bruce.domash@theice.com
More informationUSDX (DX) New Maintenance Requirement Change 1,150 USD +550 USD
NOTICE 14-075 September 5, 2014 Summary of content Margin Changes For more information please contact: ICE Clear US 212-748-4001 312-836-6777 ICEClearUS@theice.com To sign up to receive Clearing Notices
More informationINITIAL & MAINTENANCE EXCHANGE MINIMUM MARGINS. AGRICULTURE (In U.S. Dollars)
INITIAL & MAINTENANCE EXCHANGE MINIMUM MARGINS with the opening of business on Monday, March 30, 2009, the margin requirements are as listed below. Information shown in red indicate latest changes. AGRICULTURE
More informationNEW MARGIN REQUIREMENTS
NEW MARGIN REQUIREMENTS New York, NY (September 25, 2017) Effective with the opening of business Tuesday, September 26, 2017 and thereafter, the margin requirements are as follows: AGRICULTURE: Sugar 16
More informationTRADE AT SETTLEMENT (TAS) FREQUENTLY ASKED QUESTIONS
TRADE AT SETTLEMENT (TAS) FREQUENTLY ASKED QUESTIONS October 2017 ICE Futures U.S. (IFUS) allows Trade At Settlement (TAS) trades for certain futures contracts traded on the ICE electronic trading platform.
More informationICE LIBOR Holiday Calendar 2019
ICE LIBOR Holiday Calendar Date Day Holiday GBP CHF JPY 01-Jan- Tuesday New Year's Day O O O O O 21-Jan- Monday Martin Luther King's Birthday () P No O/N P P P 18-Feb- Monday President's Day () P No O/N
More informationOTHER DEPOSITS FINANCIAL INSTITUTIONS DEPOSIT BARKAT SAVING ACCOUNT
WEIGHTAGES JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC ANNOUNCEMENT DATE 19.Dez.14 27.Jän.15 24.Feb.15 26.Mär.15 27.Apr.15 26.Mai.15 25.Jun.15 28.Jul.15 26.Aug.15 23.Sep.15 27.Okt.15 25.Nov.15 MUDARIB
More informationPreview: Swedish T-bill auction
Preview: Swedish T-bill auction Emil Leifsson Manja Otto Alexander Reneby Rates Sales Rates Sales Rates Sales elei@danskebank.dk manot@danskebank.dk alre@danskebank.dk 15 March 2017 1 Wednesday, 15 th
More informationSTANDARD 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 informationXML Publisher Balance Sheet Vision Operations (USA) Feb-02
Page:1 Apr-01 May-01 Jun-01 Jul-01 ASSETS Current Assets Cash and Short Term Investments 15,862,304 51,998,607 9,198,226 Accounts Receivable - Net of Allowance 2,560,786
More informationSTANDARD 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 informationERIS CREDIT FUTURES ON ICE
ERIS CREDIT FUTURES ON ICE 2017 OVERVIEW Simple, efficient, cash-settled futures Listed on ICE Futures U.S. and cleared at ICE Clear U.S. Initial 4 contracts will reference the most widely traded underlying
More informationSTANDARD 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 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 informationCapital Market Press Conference 2013 / Frankfurt, 5 December 2013
Capital Market Press Conference 2013 / 2014 Frankfurt, 5 December 2013 Key financial figures of KfW Group (IFRS) 2013: Solid business performance, decreasing profit, very sound capital basis 2011 2012
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 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 informationFX 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 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 informationCME Group 2Q 2009 Earnings Conference Call. July 23, 2009
CME Group 2Q 2009 Earnings Conference Call July 23, 2009 Forward-Looking Statements Statements in this press release that are not historical facts are forward-looking statements. These statements are not
More informationSTANDARD 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 informationExecutive Summary. July 17, 2015
Executive Summary July 17, 2015 The Revenue Estimating Conference adopted interest rates for use in the state budgeting process. The adopted interest rates take into consideration current benchmark rates
More informationFX Viewpoint. Tuesday, January 10, Asia Net portfolio capital inflow update
FX Viewpoint Tuesday, January 1, 217 Asia Net portfolio capital inflow update The net portfolio flow situation has improved in recent weeks (including in the opening week of this year). If the broad dollar
More informationCredit Suisse Swiss Pension Fund Index Q3 2015
Credit Suisse Swiss Pension Fund Index Q3 2015 YTD 2015: 1.47% Q3 2015: 1.31% Return on the Credit Suisse Pension Fund Index continues to fall, despite good July performance Annualized returns fall, while
More informationName Date Class. Month
Additional Practice 1. An amount paid to a business for goods or services is a credit, and an amount the business pays for goods, services, or debts is a debit. The chart below shows the total monthly
More informationReview of Registered Charites Compliance Rates with Annual Reporting Requirements 2016
Review of Registered Charites Compliance Rates with Annual Reporting Requirements 2016 October 2017 The Charities Regulator, in accordance with the provisions of section 14 of the Charities Act 2009, carried
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 informationTRADE AT SETTLEMENT (TAS) FREQUENTLY ASKED QUESTIONS
TRADE AT SETTLEMENT (TAS) FREQUENTLY ASKED QUESTIONS July 2018 ICE Futures U.S. (IFUS) allows Trade At Settlement (TAS) trades for certain futures contracts traded on the ICE electronic trading platform.
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 informationNotes on a California Perspective of the Dairy Margin Protection Program (DMPP)
Notes on a California Perspective of the Dairy Margin Protection Program (DMPP) Leslie J. Butler Department of Agricultural & Resource Economics University of California-Davis If I were a California dairy
More informationForex 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 informationMichael V. Dunn Commissioner Commodity Futures Trading Commission. Agricultural Outlook Forum February 24,
Michael V. Dunn Commissioner Commodity Futures Trading Commission Agricultural Outlook Forum February 24, 2011 1 Commodity Futures Trading Commission Mission Statement To Protect Market Users and the Public
More informationII. eminiworld TREC MODEL & eminiworld TREC_6 PORTFOLIOS PRESENTATION
Contents I. eminiworld TREC_ TREASURIES PORTFOLIO PRESENTATION How to set and run eminiwold TREC_TREASURIES Initial margin required to trade eminiwold TREC_ TREASURIES eminiwold TREC_ TREASURIES factsheet
More informationSep-14. Dec-14. Jun-15. Mar-15
SEB FX Ringside 18 August 2015 China devaluation what s next? Latest developments China devalued the daily fixing by a total of 4.6% last week. 1-2% daily devalue may seem tiny to euro investors who see
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 informationFOR RELEASE: MONDAY, MARCH 21 AT 4 PM
Interviews with 1,012 adult Americans conducted by telephone by Opinion Research Corporation on March 18-20, 2011. The margin of sampling error for results based on the total sample is plus or minus 3
More informationFX 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 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 informationInformed Storage: Understanding the Risks and Opportunities
Art Informed Storage: Understanding the Risks and Opportunities Randy Fortenbery School of Economic Sciences College of Agricultural, Human, and Natural Resource Sciences Washington State University The
More informationSix good reasons for choosing DNB in the new banking environment
Six good reasons for choosing DNB in the new banking environment Bank of America Merrill Lynch, 18th Annual Banking & Insurance CEO Conference 2013 24 September, London Rune Bjerke, CEO of DNB 1 Reason
More informationPRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2017
11 December 2017 PRESS RELEASE Securities issued by Hungarian residents and breakdown by holding sectors October 2017 According to securities statistics, the amount outstanding of equity securities and
More informationJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year. Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
Growth of $100,000 Performance Metrics Average 2016 Winning Month 1.71% Average Losing Month 0.50% Max Consecutive Wins 5 Max Consecutive Losses 1 Maximum Draw Down -0.46% Max Draw Down / Average Profit
More informationFourth Quarter 2014 Earnings Conference Call. 26 November 2014
Fourth Quarter 2014 Earnings Conference Call 26 November 2014 Safe Harbor Statement & Disclosures The earnings call and accompanying material include forward-looking comments and information concerning
More informationChapter 17 Accounting for Accruals and Deferrals
Chapter 17 Accounting for Accruals and Deferrals o Understand Accrual and Deferrals o Accrued Expense o Accrued Revenue o Deferred Expense o Deferred Revenue 1 Accruals and Deferrals Accruals Expenses
More informationImproving Your Crop Marketing Skills: Basis, Cost of Ownership, and Market Carry
Improving Your Crop Marketing Skills: Basis, Cost of Ownership, and Market Carry Nathan Thompson & James Mintert Purdue Center for Commercial Agriculture Many Different Ways to Price Grain Today 1) Spot
More informationFX 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 informationTITLE: EVALUATION OF OPTIMUM REGRET DECISIONS IN CROP SELLING 1
TITLE: EVALUATION OF OPTIMUM REGRET DECISIONS IN CROP SELLING 1 AUTHORS: Lynn Lutgen 2, Univ. of Nebraska, 217 Filley Hall, Lincoln, NE 68583-0922 Glenn A. Helmers 2, Univ. of Nebraska, 205B Filley Hall,
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 informationINTRODUCING 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 informationCrops Marketing and Management Update
Crops Marketing and Management Update Grains and Forage Center of Excellence Dr. Todd D. Davis Assistant Extension Professor Department of Agricultural Economics Vol. 2018 (2) February 14, 2018 Topics
More informationINTRODUCING 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 informationFX 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 informationBoliden. Full Year Report Mines Smelters Zinc Copper. Boliden AB 1 February 9, 2005
Boliden AB 1 Boliden Full Year Report 2004 Mines Smelters Zinc Copper Boliden AB 2 Strong global financial recovery Growth 2004 Global - Cu consumption 7 % - Cu production 6 % - Zn consumption 7 % - Zn
More informationRussell 2000 Index Options
Interactive Brokers Webcast Russell 2000 Index Options April 20, 2016 Presented by Russell Rhoads, Senior Instructor Disclosure Options involve risks and are not suitable for all investors. Prior to buying
More informationCrop Risk Management
Crop Risk Management January 28 th, 2010 Steven D. Johnson Farm & Ag Business Management Specialist (515) 957 5790 sdjohns@iastate.edu www.extension.iastate.edu/polk/farmmanagement.htm Source: Johnson,
More informationApril 21, U.S. equities 4 International equities 4 Sector Performance 5
April 21, 2017 Cross Market Overview 2 Equity Markets U.S. equities 4 International equities 4 Sector Performance 5 Fixed Income Markets U.S. fixed income returns 6 U.S. fixed income spreads 7 U.S equity
More information2017 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 informationSample Charter Financial Month End Report. May 31, 20XX
Financial Month End Report May 31, 20XX Prepared and Presented by Charter School Success, LLC Table of Contents 1 Graphs: Enrollment, Attendance and Budgeted Revenue vs. Summary of Finance "SOF" 2 Graphs:
More informationQUESTION 2. QUESTION 3 Which one of the following is most indicative of a flexible short-term financial policy?
QUESTION 1 Compute the cash cycle based on the following information: Average Collection Period = 47 Accounts Payable Period = 40 Average Age of Inventory = 55 QUESTION 2 Jan 41,700 July 39,182 Feb 18,921
More informationIntroduction to VIX Futures. Russell Rhoads, CFA Instructor The Options Institute
Introduction to VIX Futures Russell Rhoads, CFA Instructor The Options Institute CBOE Disclaimer Options and futures involve risks and are not suitable for all investors. Prior to buying or selling options,
More informationSecond Quarter 2009 Earnings Conference Call 20 May nd Quarter 2009 Earnings Conference Call
Second Quarter 2009 Earnings Conference Call 20 May 2009 1 Safe Harbor Statement & Disclosures The earnings call and accompanying material include forward-looking comments and information concerning the
More information2013 Risk and Profit Conference Breakout Session Presenters. 4. Basics of Futures and Options: Part 1
2013 Risk and Profit Conference Breakout Session Presenters Sean Fox 4. Basics of Futures and Options: Part 1 John A. (Sean) Fox is a native of Ireland and has been on the faculty
More informationASSOCIATION OF BANKS IN LEBANON Sep-2017 Oct-2017 Nov Building permits (000 m 2 ) 12, ,
Key Indicators ASSOCIATION OF BANKS IN LEBANON Issue: November / December 07 LBP= Lebanese Pound; USD= US Dollar; FC= Foreign Currency; ( ) indicates a negative number; CD= Certificate of Deposit; BDL=
More informationAPPENDIX ECONOMIC INDICATORS DEVELOPED ECONOMIES
16 QUARTERLY INVESTMENT STRATEGY APPENDIX ECONOMIC INDICATORS DEVELOPED ECONOMIES Purchasing Managers Index EMERGING ECONOMIES Purchasing Managers Index US Eurozone Japan Brazil Russia India China Industrial
More informationFall 2017 Crop Outlook Webinar
Fall 2017 Crop Outlook Webinar Chris Hurt, Professor & Extension Ag. Economist James Mintert, Professor & Director, Center for Commercial Agriculture Fall 2017 Crop Outlook Webinar October 13, 2017 50%
More informationFinancing Overview & 2017 GO Bond Capacity Update. Department of Finance April 2017
Financing Overview & 2017 GO Bond Capacity Update Department of Finance April 2017 1 Municipal Bond Overview What is a Municipal Bond? A debt obligation issued by state and local governments to fund public
More informationFarm Bill Meeting Bollinger County
Farm Bill Meeting Bollinger County David Reinbott Agriculture Business Specialist P.O. Box 187 Benton, MO 63736 (573) 545-3516 http://extension.missouri.edu/scott/agriculture.aspx reinbottd@missouri.edu
More informationFarm Bill Meeting Cape County
Farm Bill Meeting Cape County David Reinbott Agriculture Business Specialist P.O. Box 187 Benton, MO 63736 (573) 545-3516 http://extension.missouri.edu/scott/agriculture.aspx reinbottd@missouri.edu 1.
More informationPerformance Report October 2018
Structured Investments Indicative Report October 2018 This report illustrates the indicative performance of all Structured Investment Strategies from inception to 31 October 2018 Matured Investment Strategies
More informationGrain Market Prospects for 2017
Grain Market Prospects for 2017 A Test Drive of 2017 Grain Sales Strategies Jewell, Kansas January 10, 2017 DANIEL O BRIEN EXTENSION AGRICULTURAL ECONOMIST Probability of Corn Futures Trends Examining
More informationGeneral Electric Company Financial Services Funding Policy
General Electric Company Financial Services Funding Policy How we minimize interest rate and currency risk "This document contains "forward-looking statements" within the meaning of the Private Securities
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 informationGLOBAL FX STRATEGY FX SENTIMENT REPORT
CAD Risk Continues To Build As Speculators Add To Both Sides Data in this report cover up to Tuesday Dec 18 & were released Friday Dec 21. The aggregate USD position climbed a modest $.3bn on the week,
More informationGLOBAL FX STRATEGY FX SENTIMENT REPORT
Friday, December 21, 218 CAD Risk Continues To Build As Speculators Add To Both Sides Data in this report cover up to Tuesday Dec 18 & were released Friday Dec 21. The aggregate USD position climbed a
More informationClick 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 informationCapturing equity gains whilst protecting portfolios
Capturing equity gains whilst protecting portfolios Edward Park Q2 2018 MSCI North America Total Return in USD (2017 Discrete Calendar Months) 4.00% 3.50% 3.00% 2.50% 2.00% 1.50% 1.00% 0% 0.00% Jan-17
More informationBudget Manager Meeting. February 20, 2018
Budget Manager Meeting February 20, 2018 Meeting Agenda DISCUSSION DRAFT NOT FOR DISTRIBUTION Budget Office Current Year Forecast Process Endowment Payout Control Charts FY19 Target Meetings Delphi Project
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 informationGLOBAL FX STRATEGY FX SENTIMENT REPORT
Monday, December 1, 218 Aggregate USD Long Climbs To Fresh High On EUR, JPY Adjustments Data in this report cover up to Tuesday Dec 4 & were released Monday Dec 1. This week s CFTC report reveals a continued
More informationFundamental Factors Affecting Agricultural and Other Commodities. Research & Product Development Updated July 11, 2008
Fundamental Factors Affecting Agricultural and Other Commodities Research & Product Development Updated July 11, 2008 Outline Review of key supply and demand factors affecting commodity markets World stocks-to-use
More informationHIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of July 31
Unaudited Balance Sheet As of July 31 Total Enrollment: 407 Assets: Cash $ 9,541,661 $ 1,237,950 Invested Cash 781,689 8,630,624 Premiums Receivable 16,445 299,134 Prepaid 32,930 34,403 Assessments Receivable
More informationSpheria Australian Smaller Companies Fund
29-Jun-18 $ 2.7686 $ 2.7603 $ 2.7520 28-Jun-18 $ 2.7764 $ 2.7681 $ 2.7598 27-Jun-18 $ 2.7804 $ 2.7721 $ 2.7638 26-Jun-18 $ 2.7857 $ 2.7774 $ 2.7690 25-Jun-18 $ 2.7931 $ 2.7848 $ 2.7764 22-Jun-18 $ 2.7771
More informationQbasis All Trends strategy concept
Qbasis All Trends strategy concept A breakout trend following strategy is employed ( Trend ), which has the ability to recognize trends at a very early stage. V -Protection was introduced as an overlay
More informationHIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of January 31
Unaudited Balance Sheet As of January 31 Total Enrollment: 371 Assets: Cash $ 1,408,868 $ 1,375,117 Invested Cash 4,664,286 4,136,167 Premiums Receivable 94,152 91,261 Prepaid 32,270 33,421 Assessments
More informationThis eminiworld TREC presentation is intended only for professional traders and Portfolio Managers with the interest in 100% quantitative and
This eminiworld TREC presentation is intended only for professional traders and Portfolio Managers with the interest in 100% quantitative and systematic trading model. 2 Who we are at eminiwold? eminiworld
More informationHUD NSP-1 Reporting Apr 2010 Grantee Report - New Mexico State Program
HUD NSP-1 Reporting Apr 2010 Grantee Report - State Program State Program NSP-1 Grant Amount is $19,600,000 $9,355,381 (47.7%) has been committed $4,010,874 (20.5%) has been expended Grant Number HUD Region
More informationSwedbank s third quarter 2012 results London
Swedbank s third quarter 212 results London Reduced tail risk but weaker economic outlook Low growth/low interest rate environment will remain Sweden benefits from strong financials Regulation drives:
More informationOctober 2015 REGULAR MONTHLY LINEUP:
October REGULAR MONTHLY LINEUP: SP- E-Mini YR US T-Bond Euro FX Natural Gas Corn Dow Jones Mini YR US T-Note Japanese Yen Heating Oil Wheat Russell Mini YR US T-Note US Dollar Index Gold Soybeans NASDAQ-
More informationMARGIN REQUIREMENTS Cboe FUTURES EXCHANGE. Effective
MARGIN REQUIREMENTS Cboe FUTURES EXCHANGE Effective 09-17-2018 Contract 1 Maintenance 2 Hedger & TPH 3 Hedger & TPH Maintenance Spread 4 - Spread Maintenance - Spread Hedger & TPH - Spread Hedger & TPH
More informationFinding Opportunities in a New Interest Rate Environment
INTEREST RATES Finding Opportunities in a New Interest Rate Environment The Interest Rate market is experiencing significant volatility in 2015, as market participants are anticipating when the FOMC will
More informationReal Time Price Forward Curve & Valuation. Munich, September 2016
Real Time Price Forward Curve & Valuation Munich, September 2016 Arbitrage free live Prices and live Price-Forward-Curve 2 live Broker-Screen Bid Ask Apr 13 26,2 26,25 May-13 26,03 26,18 Jun 13 Jul 13
More informationAir Berlin PLC 11 th November 2015 Analyst Conference 3rd Quarter 2015
Air Berlin PLC 11 th November 2015 Analyst Conference 3rd Quarter 2015 DISCLAIMER This presentation has been prepared by Air Berlin PLC. No representation, warranty or undertaking, express or implied,
More informationABGSC Swedish Banks Treasury lunches
ABGSC Swedish Banks Treasury lunches Nov 11, 211 Anders Kvist Head of Group Treasury Balance Sheet, Liquidity & Funding A strong balance sheet structure Sep 21 Balance sheet structure Liquid assets Cash
More informationPassive Investors and Managed Money in Commodity Futures. Part 3: Volatility. Prepared for: The CME Group. Prepared by:
Passive Investors and Managed Money in Commodity Futures Part 3: Prepared for: The CME Group Prepared by: October, 2008 Table of Contents Section Slide Number Objective and Approach 3 Graphs 4-13 Correlation
More informationBig Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2012 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR-TO-DATE FINANCIAL
More informationIdentification Code Specifications for Futures and Options Transactions
Identification Code Specifications for Futures and Options Transactions (Amended in April and November 2008, March 2010, October 2011, November 2013, March 2014, November 2014, November 2015, March 2016,
More informationLOUISVILLE GAS AND ELECTRIC COMPANY Gas Rates 2018 Monthly Billing Adjustments
2018 Monthly Billing Adjustments GAS LINE TRACKER CHARGES GAS LINE TRACKER CHARGES DSM (2) PER MONTH PER METER PER MONTH PER CCF TAX CUTS AND JOBS ACT $ Per CCF Firm Trans. SURCREDIT ($ per ccf) (3) GAS
More information