CME Group Trends in Grain Derivatives March 2013 Turkish Flour Industrialists Federation. Lisa Kallal, CME Group London
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1 CME Group Trends in Grain Derivatives March 2013 Turkish Flour Industrialists Federation Lisa Kallal, CME Group London
2 CME Group Role in Market Place: Price Transparency Anonymous matching Price Discovery FUTURES Risk Management Lock-In A Price Clearing (Counterparty Risk) 2013 CME Group. All rights reserved
3 Price Trends Growing Importance of Price Risk Management Weekly Corn Weekly Wheat Weekly Soybeans 2013 CME Group. All rights reserved 3
4 Volume Trends 2013 CME Group. All rights reserved 4
5 New News New Exchanges New Futures Products New Options Products New Hours
6 Chicago Mercantile Exchange (CME) Chicago Board of Trade (CBOT) Kansas City Board of Trade (KCBT) New York Mercantile Exchange (NYMEX) Commodity Exchange (COMEX) 2013 CME Group. All rights reserved 6
7 New News New Exchanges New Futures Products New Options Products New Hours
8 CME Group Agricultural Commodity Product Line Grain and Oilseeds - Listed Corn (mini) US SRW Wheat (mini) Black Sea Wheat US HRW Wheat Oats Rough Rice Soybeans (mini) Soybean Meal Soybean Oil Soybean Crush Palm Oil Dairy Products Class III Milk Class IV Milk Nonfat Dry Milk Deliverable Nonfat Dry Milk Cash-settled Butter Butter International Skimmed Milk Powder Dry Whey Options Livestock & Lumber Monthly US-Style Weekly Short-Dated New Crop Grain Calendar Spread MGEX/CBOT Spread Live Cattle Lean Hogs Feeder Cattle Random Length Lumber Swaps & Financially-Settled Commodity Indexes Corn Wheat Soybeans Rapeseed Oil Biofuels World Raw Sugar Arabica Coffee Cocoa DJ-UBS Commodity Index S&P-GSCI S&P-GSCI Excess Return Index 2013 CME Group. All rights reserved 8
9 New News New Exchanges New Futures Products New Options Products New Hours
10 Non-Standard Grain Option Solutions Shorter timeframes (expiration dates) Weekly Grain Options: Corn, Wheat, Soybeans, Soybean Oil, Soybean Meal Short-Dated New Crop Options on Corn, Soybean and Wheat Spread optionality Calendar Spread Options: Corn, Wheat, Soybeans, Soybean Oil, Soybean Meal Inter-Commodity spreads Wheat-Corn Intercommodity Spread Options Soybean/Corn Price Ratio Options Inter-market optionality MGEX-CBOT Wheat Spread Options KCBT-CBOT Wheat Spread Options 2013 CME Group. All rights reserved 10
11 2013 CME Group. All rights reserved 11
12 Short-Dated New Crop (SDNC) Options Features and Benefits Early expiring options on the deferred (new crop) months that reference the December Corn contract, November Soybean contract and July Wheat contract. Cost-effective: lower premiums due to less time value Facilitate hedging early in the planting and growing season Manage risk during specific windows of the growing season at reduced costs Useful for trading around key USDA reports Allow Greek sensitivity hedging May be used to hedge old/new crop Calendar Spread Options (CSOs) positions Arbitrage opportunities between outrights, CSOs and SDNC options 2013 CME Group. All rights reserved 12
13 2013 CME Group. All rights reserved 13
14 New News New Exchanges New Futures Products New Options Products New Hours
15 Hours Electronic hours: 5pm -2pm Sun Fri (Chicago time) Trading floor hours: 9:30am-2pm Mon-Fri (Chicago time) USDA report 11am (Chicago time) Hours Survey. (+8 hours Istanbul) 2013 CME Group. All rights reserved 15
16 2013 CME Group. All rights reserved 16
17 2013 CME Group. All rights reserved 17
18 THANK YOU FOR YOUR PARTICIPATION TODAY please contact us: Lisa Kallal 2013 CME Group. All rights reserved
19 Disclaimer Derivatives trading is not suitable for all investors, and involves the risk of loss. Derivatives are a leveraged investment, and because only a percentage of a contract s value is required to trade, it is possible to lose more than the amount of money deposited for a position. Therefore, traders should only use funds that they can afford to lose without affecting their lifestyles. And only a portion of those funds should be devoted to any one trade because they cannot expect to profit on every trade. CME Group is the trademark of CME Group, Inc. The Globe logo, Globex and CME are trademarks of Chicago Mercantile Exchange, Inc. CBOT is the trademark of the Board of Trade of the City of Chicago. NYMEX, New York Mercantile Exchange, and ClearPort are trademarks of New York Mercantile Exchange, Inc. COMEX is a trademark of Commodity Exchange, Inc. All other trademarks are the property of their respective owners. The information within this presentation has been compiled by CME Group for general purposes only. Although every attempt has been made to ensure the accuracy of the information within this presentation, CME Group assumes no responsibility for any errors or omissions. Additionally, all examples in this presentation are hypothetical situations, used for explanation purposes only, and should not be considered investment advice or the results of actual market experience. All matters pertaining to rules and specifications herein are made subject to and are superseded by official CME, CBOT, NYMEX and CME Group rules. Current rules should be consulted in all cases concerning contract specifications. Copyright 2013 CME Group. All rights reserved CME Group. All rights reserved 19
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