Agriculture: Soybean Meal (ISM) New Maintenance Requirement Change 1,700 USD +100 USD

Size: px
Start display at page:

Download "Agriculture: Soybean Meal (ISM) New Maintenance Requirement Change 1,700 USD +100 USD"

Transcription

1 NOTICE February 25, 2013 New Margin Requirements New York, NY ( February 25, 2013 ) Effective with the open of business Wednesday, February 27, 2013 and thereafter, the margin requirements are as follows: Summary of Content: Margin Changes For more information please contact: William O Brien william.obrien@theice.com Media Inquiries: Brookly McLaughlin brookly.mclaughlin@theice.com To sign up to receive Exchange Notices automatically, please go to our Subscriptions page at: Agriculture: Soybean Meal (ISM) 1,700 USD +100 USD 1,700 USD 1,700 USD Currencies: 1,870 USD 1,700 USD Aust $/ Can $ (AS) 2,400 CAD +400 CAD 2,400 CAD 2,400 CAD 2,640 CAD 2,400 CAD Sterling New Zealand (GN) 3,950 NZD +200 NZD 3,950 NZD 3,950 NZD 4,345 NZD 3,950 NZD ICE Futures U.S. Exchange Notice 1

2 Million US $/Japanese Yen (ISN) 1,584,000 JPY +39,000 JPY 1,584,000 JPY 1,584,000 JPY 1,742,400 JPY 1,584,000 JPY Euro/British Pound (KGB) 1,750 GBP +250 GBP 1,750 GBP 1,750 GBP 1,925 GBP 1,750 GBP Million Euro/British Pound (IGB) 14,000 GBP +2,000 GBP 14,000 GBP 14,000 GBP 15,400 GBP 14,000 GBP Euro/Australian Dollar (KRA) 2,500 AUD +250 AUD 2,500 AUD 2,500 AUD 2,750 AUD 2,500 AUD ICE Futures U.S. Exchange Notice 2

3 Euro/Swedish Krona (KRK) 13,500 SEK +1,000 SEK 13,500 SEK 13,500 SEK 14,850 SEK 13,500 SEK Million Euro/Swedish Krona (IRK) 108,000 SEK +8,000 SEK 108,000 SEK 108,000 SEK 118,800 SEK 108,000 SEK NZ $/US $ (KZX) 1,400 USD +100 USD 1,400 USD 1,400 USD 1,540 USD 1,400 USD Sterling Norwegian Krone (PK) 16,000 NOK +500 NOK 16,000 NOK 16,000 NOK 17,600 NOK 16,000 NOK ICE Futures U.S. Exchange Notice 3

4 Sterling Swedish Krona (PS) 24,500 SEK +4,000 SEK 24,500 SEK 24,500 SEK 26,950 SEK 24,500 SEK Pound/SW Franc (SS) 2,400 CHF +200 CHF 2,400 CHF 2,400 CHF 2,640 CHF 2,400 CHF Pound/Yen (SY) 330,500 JPY -153,500 JPY 330,500 JPY 330,500 JPY 363,550 JPY 330,500 JPY Mexican Peso/US $ (KMP) 450 USD -450 USD 450 USD 450 USD 495 USD 450 USD ICE Futures U.S. Exchange Notice 4

5 Russian Ruble/US $ (KRU) 750 USD -1,250 USD 750 USD 750 USD 825 USD 750 USD Swiss Franc/Japanese Yen (KZY) 266,500 JPY -235,000 JPY 266,500 JPY 266,500 JPY 293,150 JPY 266,500 JPY Euro/SA Rand (YZ) 26,000 ZAR -11,000 ZAR 26,000 ZAR 26,000 ZAR 28,600 ZAR 26,000 ZAR $/SA Rand (ZR) 18,500 ZAR -9,000 ZAR 18,500 ZAR 18,500 ZAR 20,350 ZAR 18,500 ZAR A complete grid of margin rates for all ICE Futures U.S. Agricultural and Financial Products is available on our web ICE Futures U.S. Exchange Notice 5

Spec (Per Contract) 1,750 USD (+70) 1,250 USD (+50) Hedge (Per Contract) 1,250 USD (+50) 1,250 USD (+50)

Spec (Per Contract) 1,750 USD (+70) 1,250 USD (+50) Hedge (Per Contract) 1,250 USD (+50) 1,250 USD (+50) NOTICE July 14, 2011 Summary of Content: Margin Changes- Correcting effective date For more information please contact: William O Brien 212-748-4031 william.obrien@theice.com Media Inquiries: Lee Underwood

More information

ICE Soybean Meal (ISM) New Maintenance Requirement Change 2,450 USD -850 USD

ICE Soybean Meal (ISM) New Maintenance Requirement Change 2,450 USD -850 USD NOTICE November 12, 2013 Summary of Content: Margin Changes For more information please contact: David Farrell 212-748-4200 david.farrell@theice.com Media Inquiries: Brookly McLaughlin 312-836-6728 brookly.mclaughlin@theice.com

More information

FCOJ (OJ) New Maintenance Requirement Change 1,200 USD -250 USD

FCOJ (OJ) New Maintenance Requirement Change 1,200 USD -250 USD NOTICE September 23, 2014 New Margin Requirements New York, NY (September 23, 2014) Effective with the open of business Wednesday, September 24, 2014 and thereafter, the margin requirements are as follows:

More information

New York, NY (July 14, 2014) Effective with the open of business Wednesday, July 16, 2014 and thereafter, the margin requirements are as follows:

New York, NY (July 14, 2014) Effective with the open of business Wednesday, July 16, 2014 and thereafter, the margin requirements are as follows: NOTICE July 14, 2014 New Margin Requirements New York, NY (July 14, 2014) Effective with the open of business Wednesday, July 16, 2014 and thereafter, the margin requirements are as follows: Summary of

More information

Weekly Notification of Rule Amendments; Submission Pursuant to Regulation 40.6(d) (trueex LLC submission #2016-02S and 2016-02D)

Weekly Notification of Rule Amendments; Submission Pursuant to Regulation 40.6(d) (trueex LLC submission #2016-02S and 2016-02D) trueex April 7, 2016 Christopher J. Kirkpatrick Secretary of the Commission Commodity Futures Trading Commission Three Lafayette Centre 1155 21st Street, N.W. Washington, D.C. 20581 RE: Weekly Notification

More information

PLEASE READ THIS DOCUMENT CAREFULLY

PLEASE READ THIS DOCUMENT CAREFULLY Multi Currency Savings : Pre-Account Opening Risk Explanation Form and Product Fact Sheet マルチカレンシー 普 通 預 金 契 約 締 結 前 交 付 書 面 兼 商 品 説 明 書 ( 兼 外 貨 預 金 等 書 面 ) (This is a Document to be delivered prior to

More information

First 10 transactions Transactions 11 to 50 Transactions 51 and above

First 10 transactions Transactions 11 to 50 Transactions 51 and above This is our standard Tariff of charges for your accounts held at the UK Branch of Silicon Valley Bank. It sets out the prices that we charge you for our most frequently used account services in the UK.

More information

Contract Specifications 2015 Mini Trading Account

Contract Specifications 2015 Mini Trading Account Forex Currency Pairs Australian Dollar / Canadian Dollar (AUDCAD@) Australian Dollar / Swiss Franc (AUDCHF@) Australian Dollar / Japanese Yen (AUDJPY@) Australian Dollar / New Zealand Dollar (AUDNZD@)

More information

If brokers wish Xchanging to group delinked transactions the LPAN(s) must be marked Grouped or Please Group.

If brokers wish Xchanging to group delinked transactions the LPAN(s) must be marked Grouped or Please Group. PREMIUM SUBMISSIONS 1. General These instructions apply to all premium submissions (excluding proportional treaty accounts) to Xchanging. All premium entries submitted, including FDOs, must be accompanied

More information

1. Debit the account specified by the Customer for the amount agreed to for the purchase of the foreign currency;

1. Debit the account specified by the Customer for the amount agreed to for the purchase of the foreign currency; Foreign Exchange FX Direct - User Guide RULES OF OPERATION The FX Direct Service is provided by Royal Bank of Canada (the Bank). A) When Does a Foreign Exchange Deal Exist? A valid and binding transaction

More information

PayPal Foreign Currency Acceptance Training Guide

PayPal Foreign Currency Acceptance Training Guide 1 PayPal Foreign Currency Acceptance Training Guide Table of Contents PayPal Overview... 2 What is Different from Prior PayPal Payments... 2 How to Create a PayPal Account... 3 Foreign Currency Payments

More information

BOSLIL SETTLEMENT INSTRUCTIONS FOR COMMERCIAL PAYMENTS IN:

BOSLIL SETTLEMENT INSTRUCTIONS FOR COMMERCIAL PAYMENTS IN: BOSLIL SETTLEMENT INSTRUCTIONS FOR COMMERCIAL PAYMENTS IN: WIRING INSTRUCTIONS FOR UNITED STATES DOLLARS (USD) FUNDS: IBAN: BANK OF ST LUCIA INTERNATIONAL LIMITED WILLIE VOLNEY DRIVE MASSADE, A/C#11623583

More information

Contents. Introduction To Volopa. Bank To Bank. The Volopa Lifestyle Card. Lifestyle Card In Use. How Your Money Is Managed. Manage Your Money Online

Contents. Introduction To Volopa. Bank To Bank. The Volopa Lifestyle Card. Lifestyle Card In Use. How Your Money Is Managed. Manage Your Money Online VOLOPA SOLUTIONS Contents Introduction To Volopa Bank To Bank The Volopa Lifestyle Card Lifestyle Card In Use How Your Money Is Managed Manage Your Money Online Branded Cards & Partnership About Volopa

More information

CURRENCY INDICES FTSE PUBLICATIONS. FTSE Cürex FX Index Series.

CURRENCY INDICES FTSE PUBLICATIONS. FTSE Cürex FX Index Series. CURRENCY INDICES FTSE PUBLICATIONS FTSE Cürex FX Index Series. BEIJING BOSTON DUBAI HONG KONG LONDON MILAN MUMBAI NEW YORK PARIS SAN FRANCISCO SHANGHAI SYDNEY TOKYO FTSE FTSE Group ( FTSE ) is a world-leader

More information

Chapter 1.2. Currencies Come in Pairs

Chapter 1.2. Currencies Come in Pairs Chapter 1.2 Currencies Come in Pairs 0 GETTING STARTED You know the advantages of trading forex, and you are excited to start trading. Now you need to learn what this market is all about. How does it work?

More information

Effective with the opening of business on Monday, June 6, 2011 and thereafter, margin requirements are as follows:

Effective with the opening of business on Monday, June 6, 2011 and thereafter, margin requirements are as follows: NOTICE 11-099 June 2, 2011 Summary of content Margin Requirements on New Products For more information please contact: ICE Clear US 212-748-4001 ICEClearUS@theice.com RSS Feed: ICE is pleased to offer

More information

Contract Specifications 2015 Dynamic STP Trading Account

Contract Specifications 2015 Dynamic STP Trading Account Forex Currency Pairs (Online Trading Platform Symbol) 2 Minimum Price Fluctuation Tick / Point Value Pip Value Australian Dollar / Canadian Dollar (AUDCAD# / AUDCAD ) AUD 00,000 0.0000 CAD CAD 0 Australian

More information

Correspondent Banks (effective 28.01.14)

Correspondent Banks (effective 28.01.14) Correspondent Banks (effective 28.01.14) When arranging to credit funds to accounts maintained with ABN AMRO (Guernsey) Limited please transfer them to the appropriate currency correspondent bank account

More information

Tracking an Affiliate Program or campaign

Tracking an Affiliate Program or campaign Tracking an Affiliate Program or campaign Introduction How affilinet s tracking works 1. A publisher places an affilinet link/creative on their website; this directs users to an advertiser s website. 2.

More information

Monetra. Merchant Account Setup Worksheet. Merchant Account Setup Worksheet v8.3.1 Build 43719. Generated On: June 28, 2016

Monetra. Merchant Account Setup Worksheet. Merchant Account Setup Worksheet v8.3.1 Build 43719. Generated On: June 28, 2016 Monetra Merchant Account Setup Worksheet Merchant Account Setup Worksheet v8.3.1 Build 43719 Generated On: June 28, 2016 Copyright 1999-2016 Main Street Softworks, Inc. The information contained herein

More information

Chapter 1.2. Currencies Come in Pairs

Chapter 1.2. Currencies Come in Pairs Chapter 1.2 Currencies Come in Pairs 0 GETTING STARTED You know the advantages of trading forex, and you are excited to start trading. Now you need to learn what this market is all about. How does it work?

More information

Amendments to Annex A to the 1998 FX and Currency Option Definitions

Amendments to Annex A to the 1998 FX and Currency Option Definitions Amendments to Annex A to the 1998 FX and Currency Option Definitions Effective May 31, 2011, Annex A to the 1998 FX and Currency Option Definitions is amended by adding a new Section 4.8 as follows: Section

More information

Official Journal C 425

Official Journal C 425 Official Journal C 425 of the European Union Volume 57 English edition Information and Notices 27 November 2014 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND

More information

Isabel 6 Guide Group #1. How to encode SEPA and Non-SEPA transactions from an ING Belgium (BBRUBEBB) account?

Isabel 6 Guide Group #1. How to encode SEPA and Non-SEPA transactions from an ING Belgium (BBRUBEBB) account? Isabel 6 Guide Group #1 How to encode SEPA and Non-SEPA transactions from an ING Belgium (BBRUBEBB) account? Version 2.1 06-11-2013 Purpose This document describes how to use the Isabel 6 Payment Wizard

More information

AN INTRODUCTION TO THE FOREIGN EXCHANGE MARKET

AN INTRODUCTION TO THE FOREIGN EXCHANGE MARKET DUKASCOPY BANK SA AN INTRODUCTION TO THE FOREIGN EXCHANGE MARKET DUKASCOPY BANK EDUCATIONAL GUIDE AN INTRODUCTION TO THE FOREIGN EXCHANGE MARKET www.dukascopy.com CONTENTS INTRODUCTION TO FOREX CURRENCY

More information

Business Banking Fees and Limits

Business Banking Fees and Limits Business Banking Fees and Limits Effective June 2015 a What s Inside Here. 1 Our fees 2 Transaction account, savings accounts and investments 9 International accounts and services 12 Business lending 16

More information

MODULE 4. Guidance to completing the Market Risk module of BSL/2

MODULE 4. Guidance to completing the Market Risk module of BSL/2 MODULE 4 Guidance to completing the Market Risk module of BSL/2 Market Risk Introduction This guidance outlines the Commission s reporting requirements for calculating how much capital should be held by

More information

PayPal Integration. PayPal can now be easily integrated via EBS s single interface online platform.

PayPal Integration. PayPal can now be easily integrated via EBS s single interface online platform. Expand your online business with PayPal and EBS PayPal Integration PayPal can now be easily integrated via EBS s single interface online platform. By adding PayPal via the EBS platform, you gain access

More information

Tariffs & Charges Schedule for Investment Services

Tariffs & Charges Schedule for Investment Services I. ADVISORY TRADING IN INTERNATIONAL SECURITIES EQUITIES, ETFs (Buy & Sell Orders) next (Belgium, France, Netherlands); Germany (Xetra); Italy (Borsa Italiana) minimum EUR 30.00 United Kingdom (London

More information

Clearing Firm ID No. Asset Account ID No.

Clearing Firm ID No. Asset Account ID No. CLEARING MEMBER SETTLEMENT AND CUSTODY LISTING AND DEBIT AUTHORIZATION Clearing Firm ID No. Asset Account ID No. NOTE: CLEARING MEMBER FIRM MUST CONTACT ITS DESIGNATED S AND EXECUTE ALL DEBIT AUTHORITY

More information

Foreign Currency Account. Easily manage foreign currencies

Foreign Currency Account. Easily manage foreign currencies Foreign Currency Account Easily manage foreign currencies Contents 2 What s a foreign currency account? 2 Why open an ASB Foreign Currency Account? 3 Managing your account 3 What are the fees? 4 Interest

More information

Your foreign exchange specialist. Your life, your money, your way

Your foreign exchange specialist. Your life, your money, your way Your foreign exchange specialist Your life, your money, your way Local knowledge in foreign exchange solutions Our clients demand the very best international wealth management and that includes world-class

More information

The Markit CDS Converter Guide

The Markit CDS Converter Guide The Markit CDS Converter Guide September 21, 2009 Contents Markit CDS Converter... 3 Steps for Use... 3 Interpretation of Results... 4 Email Results... 5 Interest Rate Curve... 5 Comments or Questions...

More information

Sending Payments to Royal Bank of Canada (Channel Islands) Limited

Sending Payments to Royal Bank of Canada (Channel Islands) Limited Sending Payments to Royal Bank of Canada (Channel Islands) Limited Effective date: August 19, 2013 Money can be transferred to your account with Royal Bank of Canada (Channel Islands) Limited ( the Bank

More information

CLS Bank International 39 Broadway 29th Floor New York NY 10006

CLS Bank International 39 Broadway 29th Floor New York NY 10006 Alan Bozian President and Chief Executive Officer CLS Bank International 39 Broadway 29th Floor New York NY 10006 Tel: +1 212 943 2293 Fax: +1 212 363 6998 abozian@cls-bank.com United States Department

More information

Currency Risk in an Age of Globalisation

Currency Risk in an Age of Globalisation Currency Risk in an Age of Globalisation Jason MacQueen R-Squared Risk Management The Age of Globalisation To begin by stating the blindingly obvious - we live in an age of globalisation Commerce crosses

More information

Payment Acceptance Strategies in a Global Ecommerce Environment

Payment Acceptance Strategies in a Global Ecommerce Environment A division of Pivotal Payments Payment Acceptance Strategies in a Global Ecommerce Environment Presented by: Patrick Huynh, Senior Vice President, Client Solutions Introduction About GlobalOne GlobalOne

More information

Internet Banking for Business

Internet Banking for Business INTERNET BANKING FOR BUSINESS Information you need to know about importing transaction files into Internet Banking for Business For more info bnz.co.nz Internet Banking for Business. This guide provides

More information

Galvan Derivative Trading - CFD Market Information Sheets

Galvan Derivative Trading - CFD Market Information Sheets Galvan Derivative Trading - CFD Market Information Sheets Effective from: 28th July 2008 Contents Introduction 1 Indices 2 Shares 3 Sectors 4 Currencies 5 Metals 6 Commodities 7 Bonds 8 Interest rates

More information

Citi London Funds Transfer Cut-off Times and Routing Information

Citi London Funds Transfer Cut-off Times and Routing Information Citi London Funds Transfer Cut-off Times and Routing Information Standard Payment Processing Cut-off Times Customer Settlement Instructions Citi London (1/5) Standard Payment Processing Cut Off Times The

More information

Fees n Limits. Personal Banking fees and limits. It s Ours. Effective 11 June 2015

Fees n Limits. Personal Banking fees and limits. It s Ours. Effective 11 June 2015 Fees n Limits. Personal Banking fees and limits Effective 11 June 2015 It s Ours. a What s Inside Here. Everyday, savings and investment accounts Overdraft facility Credit cards International accounts

More information

Fees n Limits. Personal Banking fees and limits. It s Ours. Effective 1 April 2016

Fees n Limits. Personal Banking fees and limits. It s Ours. Effective 1 April 2016 Fees n Limits. Personal Banking fees and limits Effective 1 April 2016 It s Ours. a What s Inside Here. Everyday, savings and investment accounts Overdraft facility Credit cards International accounts

More information

1992 ISDA FX and Currency Option Definitions

1992 ISDA FX and Currency Option Definitions 1992 ISDA FX and Currency Option Definitions ISDA INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. Copyright 1992 by INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC., 1270 Avenue of the Americas,

More information

Dual Currency Investment. Product Sheet

Dual Currency Investment. Product Sheet Dual Investment Product Sheet 2 Dual Investment Product Sheet This Product Sheet must be read in conjunction with the Dual s and Conditions and the Dual Investment Mandate which contains a Product Checklist

More information

YOU MUST SUBMIT THIS CLAIM FORM BEFORE THE BAR DATE OR YOU WILL NOT BE ENTITLED TO RECEIVE A DIVIDEND UNDER THE SCHEME.

YOU MUST SUBMIT THIS CLAIM FORM BEFORE THE BAR DATE OR YOU WILL NOT BE ENTITLED TO RECEIVE A DIVIDEND UNDER THE SCHEME. CLAIM FORM IN THE MATTER OF Independent Insurance Company Limited (In Provisional Liquidation) (the Company ) AND IN THE MATTER OF The Companies Act 2006 Before completing and signing this Claim Form,

More information

Western Union Payments Frequently Asked Questions

Western Union Payments Frequently Asked Questions Edith Cowan University Western Union Payments Frequently Asked Questions International student payments We are here to help Edith Cowan University and Western Union Business Solutions, have come together

More information

Payment cut-off times

Payment cut-off times Wealth and Investment Management International Banking Payment cut-off times Barclays Bank PLC International Banking Payment cut-off times These payment cut-off times relate to payments submitted electronically

More information

THE FOREIGN EXCHANGE COMMITTEE SEMI-ANNUAL FOREIGN EXCHANGE VOLUME SURVEY REPORTING GUIDELINES

THE FOREIGN EXCHANGE COMMITTEE SEMI-ANNUAL FOREIGN EXCHANGE VOLUME SURVEY REPORTING GUIDELINES THE FOREIGN EXCHANGE COMMITTEE SEMI-ANNUAL FOREIGN EXCHANGE VOLUME SURVEY REPORTING GUIDELINES Table of Contents I. GENERAL INSTRUCTIONS... 1 A. Organization of the Instruction Book... 1 B. Purpose of

More information

Foreign Currency Accounts

Foreign Currency Accounts Foreign Currency Accounts Westpac Savings & Investments If you re planning to go overseas, doing business with overseas companies,or simply wanting to invest in another currency, a foreign currency account

More information

Maverick FX Trading. Forex 101 Session #4 Preparation for Demo Trading

Maverick FX Trading. Forex 101 Session #4 Preparation for Demo Trading Maverick FX Trading Forex 101 Session #4 Preparation for Demo Trading Session #3 Review Time frames Relative Strength/Weakness Determine Strong/Weak News Events Correlations Session #4 Schedule Demo Account

More information

IBM Software as a Service (SaaS) Referral Incentive

IBM Software as a Service (SaaS) Referral Incentive IBM Software as a Service (SaaS) Referral Incentive Table of Contents The offer o Eligible products Start and/or end dates Where is it available? Marketing information o Marketing channels Additional information/condition

More information

Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments January 31, 2015 (unaudited)

Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments January 31, 2015 (unaudited) Consolidated Schedule of Investments LONG POSITIONS (41.6%) COMMON STOCK (31.7%) BERMUDA (0.4%) Insurance (0.4%) Catlin Group, Ltd. 5,307 $ 55,501 CANADA (0.9%) Household Durables (0.4%) Brookfield Residential

More information

Your foreign exchange specialist. Your life, your money, your way

Your foreign exchange specialist. Your life, your money, your way Your foreign exchange specialist Your life, your money, your way Local knowledge in foreign exchange solutions Our clients demand the very best international wealth management and that includes world-class

More information

Version 1.3 (15 July 2016) CFD-#12695037-v13

Version 1.3 (15 July 2016) CFD-#12695037-v13 Version 1.3 (15 July 2016) CFD-#12695037-v13 Contents Chapter Page Chapter A01 Scope, Definitions and Interpretation... 1 A01.1 Scope of Contract Module... 1 A01.2 Definitions... 1 A01.3 Interpretation...

More information

Fees n Limits. Personal Banking fees and limits. It s Ours. Effective March 2015

Fees n Limits. Personal Banking fees and limits. It s Ours. Effective March 2015 Fees n Limits. Personal Banking s and limits Effective March 2015 It s Ours. ab What s Inside Here. Everyday accounts, savings accounts and investments Credit cards Home loans International accounts and

More information

Recent trends in foreign exchange turnover

Recent trends in foreign exchange turnover Recent trends in foreign exchange turnover Nick Smyth, Financial Stability Department 1 We examine recent trends in the global foreign exchange market using the 24 BIS triennial foreign exchange turnover

More information

Trade At Settlement (TAS)

Trade At Settlement (TAS) Trade At Settlement (TAS) Frequently Asked Questions April 2015 This material may not be reproduced or redistributed in whole or in part without the express, prior written consent of Intercontinental Exchange,

More information

SPOT FX Trading Strategies. Copyright Powerup Capital Sdn Bhd

SPOT FX Trading Strategies. Copyright Powerup Capital Sdn Bhd SPOT FX Trading Strategies Currency Codes USD = US Dollar EUR = Euro JPY = Japanese Yen GBP = Great Britian Pound CHF = Swiss Franc CAD = Canadian Dollar AUD = Australian Dollar NZD = New Zealand Dollar

More information

Recurring Payments Profile Report. Version 1.1

Recurring Payments Profile Report. Version 1.1 Recurring Payments Profile Report Version 1.1 Last updated: September 2015 Revision History Revision history for PayPal Recurring Payments Profile Report Specification. TABLE P.1 Revision History Date

More information

Maverick FX Trading. Forex 101 Session #2 Forex Market Basics

Maverick FX Trading. Forex 101 Session #2 Forex Market Basics Maverick FX Trading Forex 101 Session #2 Forex Market Basics Session #1 Review How the currency market works Pairs Trading Building a Trading Plan Session #2 Schedule Understanding PIPs Margin, Margin

More information

Trading Currency Options

Trading Currency Options Options on Foreign Exchange, Third Edition David F. DeRosa Copyright 2011 David F. DeRosa CHAPTER 2 Trading Currency Options I now proceed to the main topic of this book, the specialized field of options

More information

Introduction to Foreign Currency Exchange

Introduction to Foreign Currency Exchange Introduction to Foreign Currency Exchange Introduction to Foreign Currency Exchange In the most basic of terms, currency exchange (also known as foreign exchange, forex or FX) is where you swap one currency

More information

Bendigo Foreign Exchange Swap Contracts. Product Disclosure Statement.

Bendigo Foreign Exchange Swap Contracts. Product Disclosure Statement. Bendigo Foreign Exchange Swap Contracts. Product Disclosure Statement. 1 October 2015 1 About this document This Product Disclosure Statement (PDS) is an important document. It provides you with information

More information

Bendigo Foreign Exchange Contracts. Product Disclosure Statement.

Bendigo Foreign Exchange Contracts. Product Disclosure Statement. Product Disclosure Statement Bendigo Foreign Exchange Contracts. Product Disclosure Statement. 27 October 2014 1 About this document This Product Disclosure Statement (PDS) is an important document. It

More information

Currency classifications

Currency classifications 0136PE_Chapter_03 1/5/03 10:52 am Page 25 3 Currency classifications Francesca Taylor, Taylor Associates Introduction Broad classification of currencies Indications of currency classifications Major currencies

More information

Digibilly Cloud Pay 1.00.C. Installation Guide

Digibilly Cloud Pay 1.00.C. Installation Guide Digibilly Cloud Pay 1.00.C Installation Guide LEGAL NOTICES The information in this document is copyrighted 2014 by Digibilly and is protected under US and International Law. It may not be reprinted, copied,

More information

Minimum Australia 0.10% AUD $7.00

Minimum Australia 0.10% AUD $7.00 CMC Markets s Schedule for CFD trades executed as a client introduced by Rivkin Securities Pty Ltd to CMC Markets are outlined below. These rates are current at the time of this email however may be subject

More information

Riferimenti al testo del Comitato di Basilea per la Vigilanza Bancaria (*)

Riferimenti al testo del Comitato di Basilea per la Vigilanza Bancaria (*) Indicatori della assessment methodology per individuare le banche di rilevanza sistemica a livello globale ("G SIBs") Indicatori Riferimenti al testo del Comitato di Basilea per la Vigilanza Bancaria (*)

More information

TRADING CURRENCIES. OhMyGeorge! Gamers Make The Best Traders! www.ohmygeorge.com

TRADING CURRENCIES. OhMyGeorge! Gamers Make The Best Traders! www.ohmygeorge.com TRADING CURRENCIES 101 OhMyGeorge! Gamers Make The Best Traders! 1 CONTENT PART 1 What is currencies trading? p.3 PART 2 Reading a currency quote p.6 PART 3 How to get started? p.10 PART 4 Forex trading

More information

Prices and conditions for e-trading. Status as at 1 November 2014 Subject to price changes

Prices and conditions for e-trading. Status as at 1 November 2014 Subject to price changes Prices and conditions for e-trading Status as at 1 November 2014 Subject to price changes Securities custody account s for all securities listed on the SIX/SIX Structured Products from CHF to CHF 0 5000

More information

Banking with SEAWire

Banking with SEAWire Banking with SEAWire Overview The SEAwire program enables officers working under a Seagoing Employment Agreement (SEA) to have their paychecks automatically deposited into their home country bank accounts.

More information

Accounts and payment services VP Bank Ltd, valid from 1 October 2015

Accounts and payment services VP Bank Ltd, valid from 1 October 2015 Accounts and payment services VP Bank Ltd, valid from 1 October 2015 VP Bank Ltd is a bank domiciled in Liechtenstein and is subject to the Financial Market Authority (FMA) Liechtenstein, Landstrasse 109,

More information

AN INTRODUCTION TO TRADING CURRENCIES

AN INTRODUCTION TO TRADING CURRENCIES The ins and outs of trading currencies AN INTRODUCTION TO TRADING CURRENCIES A FOREX.com educational guide K$ $ kr HK$ $ FOREX.com is a trading name of GAIN Capital - FOREX.com Canada Limited is a member

More information

VP Bank Accounts and Payment Services Vaduz, January 2014

VP Bank Accounts and Payment Services Vaduz, January 2014 VP Bank Accounts and Payment Services Vaduz, January 2014 Contents 3 Accounts 3 Savings accounts 3 Retirement provision accounts 4 Transaction accounts 6 Detailed information on VP Bank Accounts 7 Payment

More information

HONG SOUTH NEW PHILIP- ASIA AUSTRALIA CHINA KONG INDONESIA JAPAN KOREA MACAO MALAYSIA ZEALAND PINES SINGAPORE SRI LANKA TAIWAN THAILAND PACIFIC

HONG SOUTH NEW PHILIP- ASIA AUSTRALIA CHINA KONG INDONESIA JAPAN KOREA MACAO MALAYSIA ZEALAND PINES SINGAPORE SRI LANKA TAIWAN THAILAND PACIFIC BOARD OF EXAMINATIONS RATES PAYABLE BENELUX GERMANY SWITZER- & FRANCE CYPRUS & AUSTRIA GREECE IRELAND ITALY MALTA PORTUGAL SPAIN NORWAY SWEDEN DENMARK LAND UK EU AND EUROPE Euro Euro Euro Euro Euro Euro

More information

Japanese Retail Investment in Overseas Securities and. FX Margin Trades

Japanese Retail Investment in Overseas Securities and. FX Margin Trades Japanese Retail Investment in Overseas Securities and FX Margin Trades Yunosuke Ikeda Masanari Takada Financial and Economic Research Center, Nomura Securities ABSTRACT Aggressive overseas investment by

More information

How To Beat The Currency Market Without (Much) Skill

How To Beat The Currency Market Without (Much) Skill How To Beat The Currency Market Without (Much) Skill January 2010 FQ Perspective by Dori Levanoni and Juliana Bambaci We ve written about rebalancing strategies for nearly two decades. 1 We ve done so

More information

CLS Statistics on Foreign Exchange Activity

CLS Statistics on Foreign Exchange Activity CLS Statistics on Foreign Exchange Activity October 18, 2010 www.cls-group.com CLS and the CLS Logo are registered trademarks of CLS UK Intermediate Holdings Ltd 2010 CLS UK Intermediate Holdings Ltd.

More information

UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION : : : : : : : : II. III.

UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION : : : : : : : : II. III. SECURITIES ACT OF 1933 Release No. 9961 / October 13, 2015 UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION ADMINISTRATIVE PROCEEDING File No. 3-16891 In the Matter of UBS AG Respondent

More information

ICE Futures U.S., Inc.

ICE Futures U.S., Inc. ICE Futures U.S., Inc. CURRENCY RULES TABLE OF CONTENTS Rule Currency Futures 16.00 Unit of Trading 16.01 Months Traded 16.02 Quotation Basis 16.03 Last Trading Day 16.04 Delivery Procedures 16.05 Delinquency

More information

Guide to Fees and Charges

Guide to Fees and Charges Guide to Fees and Charges Issue number 1 Version date 3 September 2013 Issuer National Australia Bank Limited, Singapore Branch UEN S81 FC 2979B Registered office 12 Marina View #20-02 Asia Square Tower

More information

Chapter 4.1. Intermarket Relationships

Chapter 4.1. Intermarket Relationships 1 Chapter 4.1 Intermarket Relationships 0 Contents INTERMARKET RELATIONSHIPS The forex market is the largest global financial market. While no other financial market can compare to the size of the forex

More information

EUROPEAN UNION. Chapter prepared by. Marc Greven (mg@acea.be)

EUROPEAN UNION. Chapter prepared by. Marc Greven (mg@acea.be) EUROPEAN UNION Chapter prepared by Marc Greven (mg@acea.be) ACEA Avenue des Nerviens 85 B 1040 Brussels Tel : + 32.2.732.55.50 Fax : + 32.2.738.73.10 www.acea.be TAX GUIDE 14 EU 1 MOTOR VEHICLE TAXATION:

More information

Rates and Charges. Effective from 6 October 2014

Rates and Charges. Effective from 6 October 2014 Rates and Charges Effective from 6 October 2014 For full details of when and how interest is payable, please refer to your Account Specific Terms and Conditions. Previous interest rates For previous interest

More information

NYBOT CURRENCY FUTURES AND OPTIONS CONTRACTS

NYBOT CURRENCY FUTURES AND OPTIONS CONTRACTS NYBOT CURRENCY FUTURES AND OPTIONS CONTRACTS TABLE OF CONTENTS Rule Currency Futures 16.00 Unit of Trading 16.01 Months Traded 16.02 Quotation Basis 16.03 Last Day of Trading 16.04 Delivery Procedures

More information

Rates and Charges. Effective from 1 January 2016

Rates and Charges. Effective from 1 January 2016 Rates and Charges Effective from 1 January 2016 For full details of when and how interest is payable, please refer to your Account Specific Terms and Conditions. Previous interest rates For previous interest

More information

FxPro Education. Introduction to FX markets

FxPro Education. Introduction to FX markets FxPro Education Within any economy, consumers and businesses use currency as a medium of exchange. In the UK, pound sterling is the national currency, while in the United States it is the US dollar. Modern

More information

(b) (i) How much is to be paid as a deposit under this option? (1) Find the cost of the loan under Friendly Credit Terms.

(b) (i) How much is to be paid as a deposit under this option? (1) Find the cost of the loan under Friendly Credit Terms. 1. Angela needs $4000 to pay for a car. She was given two options by the car seller. Option A: Outright Loan A loan of $4000 at a rate of 12% per annum compounded monthly. Find (i) (ii) the cost of this

More information

Retail ISA Rate Card

Retail ISA Rate Card Retail ISA Rate Card Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing charges and deposit account interest rates. We may vary these

More information

Bank of Scotland Private Banking Currency Account. Interest and Fees

Bank of Scotland Private Banking Currency Account. Interest and Fees Bank of Scotland Private Banking Currency Account Interest and Fees 2 Contents 1. Payments in and out of your account Page 3 2. Payment cut-off times Page 4 3. Currency Account fees Page 4 4. Interest

More information

Transaction Cost. AETOS Capital Group (UK) Limited. May 2016 V20160503

Transaction Cost. AETOS Capital Group (UK) Limited. May 2016 V20160503 AETOS Capital Group (UK) Limited May 2016 V20160503 Product Symbol Tick Value Swap Rate - Swap Rate - LONG 2 SHORT 2 Typical Margin Spread 3 FOREX Australian Dollar vs U.S. Dollar AUDUSD 10.0USD 0.50%

More information

Merchant Setup and Administration Guide

Merchant Setup and Administration Guide Merchant Setup and Administration Guide Last updated: September, 2012 PayPal Merchant Setup and Administration Guide Document Number: 10064.en_US-201209 2012 PayPal, Inc. All rights reserved. PayPal is

More information

Standard commissions. Index Tracker CFD spreads. Index-tracking CFD contract details (continuous)

Standard commissions. Index Tracker CFD spreads. Index-tracking CFD contract details (continuous) Standard commissions Index Tracker CFD spreads Indextracking CFD contract details (continuous) Index Tracker Spread 1) Margin required Value of one contract 2) Trading Hours 3) US Tech 100 NAS 1.0 2% USD

More information

Rate Minimum Maximum Minimum commission will apply on amounts up to. Maximum commission will apply on amounts from 0.4% 14.

Rate Minimum Maximum Minimum commission will apply on amounts up to. Maximum commission will apply on amounts from 0.4% 14. Rate Card Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing charges and deposit account interest rates. We may vary these charges/rates

More information

THE US DOLLAR, THE EURO, THE JAPANESE YEN AND THE CHINESE YUAN IN THE FOREIGN EXCHANGE MARKET A COMPARATIVE ANALYSIS

THE US DOLLAR, THE EURO, THE JAPANESE YEN AND THE CHINESE YUAN IN THE FOREIGN EXCHANGE MARKET A COMPARATIVE ANALYSIS THE US DOLLAR, THE EURO, THE JAPANESE YEN AND THE CHINESE YUAN IN THE FOREIGN EXCHANGE MARKET A COMPARATIVE ANALYSIS ORASTEAN Ramona Lucian Blaga University of Sibiu, Romania Abstract: This paper exposes

More information

INTRODUCTION TO FOREIGN EXCHANGE

INTRODUCTION TO FOREIGN EXCHANGE INTRODUCTION TO FOREIGN EXCHANGE Capademy Tutorial Series Option Banque Training Series Vol. 1 The foreign exchange market known as forex for short is the market in which currencies or sovereign money

More information

Session #3 Finding Relative Strength/Weakness

Session #3 Finding Relative Strength/Weakness Session #3 Finding Relative Strength/Weakness Legal Disclosure Trading Currencies may involve high risk and, potentially, the loss of any funds invested. Investment information provided may not be appropriate

More information

Key investor information document Glossary

Key investor information document Glossary Key investor information document Glossary TERMS DEFINITION Absolute Return The appreciation or depreciation (expressed as a percentage of the Net Asset Value) that a Sub-Fund achieves over a given period

More information

Rate Card. Yorkshire Building Society Sharedealing Service

Rate Card. Yorkshire Building Society Sharedealing Service Rate Card Yorkshire Building Society Sharedealing Service Charges Below are details of the commission rates for each transaction, the account administration fees, foreign dealing charges and deposit account

More information