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W co zainwestować

Dyskusja w 'W co zainwestować' rozpoczęta przez użytkownika Barti, 4 Luty 2016.

  1. Konserwa

    Konserwa New Member

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    CME FX Link: One CME Globex Spread, Connecting Two FX Markets
    We've created a seamless connection between our FX futures and the OTC FX marketplace – so you can use one CME Globex spread to more easily access the efficiencies of FX futures and better manage your FX exposures.

    Trading, Simplified
    Simultaneously execute FX futures and OTC spot FX differential as an electronic spread on CME Globex.

    OTC FX Network, Utilized
    A central FX Prime Broker will intermediate spot FX transactions resulting from the spread, so you can efficiently leverage established OTC FX Prime Brokerage and interbank networks for credit and documentation.

    Exposures, Optimized
    More efficiently manage your credit lines across FX futures and OTC FX when you add CME FX futures as part of your FX trading strategy.
     
  2. Konserwa

    Konserwa New Member

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    MTH/ ---- DAILY --- PT ------- PRIOR DAY -------
    STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT
    BOS BOSTON HOUSING FUTURES
    MAY18 ---- ---- ---- ---- 210.00 UNCH 210.00 1
    AUG18 ---- ---- ---- ---- 214.60 UNCH 214.60
    NOV18 ---- ---- ---- ---- 217.20 UNCH 217.20
    FEB19 ---- ---- ---- ---- 216.40 UNCH 216.40
    MAY19 ---- ---- ---- ---- 216.40 +.20 216.20
    AUG19 ---- ---- ---- ---- 220.00 UNCH 220.00
    NOV19 ---- ---- ---- ---- 222.20 UNCH 222.20
    MAY20 ---- ---- ---- ---- 219.80 UNCH 219.80
    NOV20 ---- ---- ---- ---- 225.20 UNCH 225.20
    NOV21 ---- ---- ---- ---- 226.40 UNCH 226.40
    NOV22 ---- ---- ---- ---- 229.20 UNCH 229.20
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 1
    CHI CHICAGO HOUSING INDEX FUTURE
    MAY18 ---- ---- ---- ---- 139.20 UNCH 139.20
    AUG18 ---- ---- ---- ---- 144.60 UNCH 144.60
    NOV18 ---- ---- ---- ---- 146.00 UNCH 146.00 1
    FEB19 ---- ---- ---- ---- 145.00 UNCH 145.00
    MAY19 ---- ---- ---- ---- 143.20 UNCH 143.20
    AUG19 ---- ---- ---- ---- 145.20 +1.00 144.20
    NOV19 ---- ---- ---- ---- 150.20 UNCH 150.20
    MAY20 ---- ---- ---- ---- 147.80 UNCH 147.80
    NOV20 ---- ---- ---- ---- 152.40 UNCH 152.40 2
    NOV21 ---- ---- ---- ---- 152.80 UNCH 152.80
    NOV22 ---- ---- ---- ---- 153.20 UNCH 153.20
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 1 2
    CUS COMPOSITE HOUSING INDEX FUTURES
    MAY18 221.80 221.80 221.80 221.80 221.20 +.20 1 221.00
    AUG18 ---- ---- ---- ---- 226.00 UNCH 226.00
    NOV18 ---- ---- ---- ---- 228.20 UNCH 228.20 3
    FEB19 ---- ---- ---- ---- 227.00 +.20 226.80
    MAY19 230.80 230.80 230.80 230.80 227.80 +.20 1 227.60 1
    AUG19 ---- ---- ---- ---- 231.20 UNCH 231.20
    NOV19 ---- ---- ---- ---- 233.40 UNCH 233.40
    MAY20 ---- ---- ---- ---- 231.40 UNCH 231.40
    NOV20 ---- ---- ---- ---- 236.80 UNCH 236.80 3
    NOV21 ---- ---- ---- ---- 239.80 UNCH 239.80
    NOV22 ---- ---- ---- ---- 242.00 UNCH 242.00
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 2 7
    D0 EUROPEAN MONTHLY HDD FUTURES-LONDON
    MAR18 ---- ---- ---- ---- 361. UNCH 361.
    APR18 ---- ---- ---- ---- 236. UNCH 236.
    D0X LONDON NOV HDD SEASONAL STRIP FUTURES
    MAR18 ---- ---- ---- ---- 1796. UNCH 1796.
     
  3. Konserwa

    Konserwa New Member

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    D2 EUROPEAN MONTHLY HDD FUTURES-AMSTERDAM
    MAR18 ---- ---- ---- ---- 412. UNCH 412.
    APR18 ---- ---- ---- ---- 261. UNCH 261.
    D2X AMSTERDAM NOV HDD SEASONAL STRIP FUTURES
    MAR18 ---- ---- ---- ---- 1999. UNCH 1999.
    DEN DENVER HOUSING FUTURES
    MAY18 ---- 206.00B ---- 206.00B 206.00 +.20 205.80
    AUG18 ---- ---- ---- ---- 211.60 UNCH 211.60
    NOV18 ---- ---- ---- ---- 213.20 UNCH 213.20 2
    FEB19 ---- ---- ---- ---- 212.60 UNCH 212.60
    MAY19 ---- ---- ---- ---- 213.00 +.20 212.80
    AUG19 ---- ---- ---- ---- 217.00 UNCH 217.00
    NOV19 ---- ---- ---- ---- 218.60 UNCH 218.60
    MAY20 ---- ---- ---- ---- 216.20 UNCH 216.20
    NOV20 ---- ---- ---- ---- 222.80 UNCH 222.80
    NOV21 ---- ---- ---- ---- 223.20 UNCH 223.20
    NOV22 ---- ---- ---- ---- 224.00 UNCH 224.00
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 2
    H0 LAS VEGAS HDD FUTURES
    MAR18 ---- ---- ---- ---- 201.0 UNCH 201.0
    APR18 ---- ---- ---- ---- 38.0 UNCH 38.0
    H0X LAS VEGAS NOV HDD SEASONAL STRIP FUTURES
    MAR18 ---- ---- ---- ---- 1342.0 UNCH 1342.0
    H1 ATLANTA HDD FUTURES
    MAR18 ---- ---- ---- ---- 357.0 UNCH 357.0 750
    APR18 ---- ---- ---- ---- 121.0 UNCH 121.0
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 750
    H1X ATLANTA NOV HDD SEASONAL STRIP FUTURES
    MAR18 ---- ---- ---- ---- 2216.0 UNCH 2216.0
    H2 CHICAGO HDD FUTURES
    MAR18 ---- ---- ---- ---- 860.0 UNCH 860.0 400
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 400
    H2X CHICAGO NOV HDD SEASONAL STRIP FUTURES
    MAR18 ---- ---- ---- ---- 5056.0 UNCH 5056.0
    H3 CINCINNATI HDD FUTURES
    MAR18 ---- ---- ---- ---- 790.0 UNCH 790.0 250
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 250
     
  4. Konserwa

    Konserwa New Member

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    H3X CINCINNATI NOV HDD SEASONAL STRIP FUTURES
    MAR18 ---- ---- ---- ---- 4202.0 UNCH 4202.0
    H4 NEW YORK HDD FUTURES
    MAR18 ---- ---- ---- ---- 768.0 UNCH 768.0 350
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 350
    H4X NEW YORK NOV HDD SEASONAL STRIP FUTURES
    MAR18 ---- ---- ---- ---- 3844.0 UNCH 3844.0
    H5 DALLAS HDD FUTURES
    MAR18 ---- ---- ---- ---- 120.0 UNCH 120.0 750
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 750
    H5X DALLAS NOV HDD SEASONAL STRIP FUTURES
    MAR18 ---- ---- ---- ---- 1759.0 UNCH 1759.0
    HQ MINNEAPOLIS HDD FUTURES
    MAR18 ---- ---- ---- ---- 987.0 UNCH 987.0 250
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 250
    HQX MINNEAPOLIS NOV HDD SEASONAL STRIP FUTURES
    MAR18 ---- ---- ---- ---- 6220.0 UNCH 6220.0
    HS SACRAMENTO HDD FUTURES
    MAR18 ---- ---- ---- ---- 398.0 UNCH 398.0
    APR18 ---- ---- ---- ---- 172.0 UNCH 172.0
    HSX SACRAMENTO NOV HDD SEASONAL STRIP FUTURES
    MAR18 ---- ---- ---- ---- 2142.0 UNCH 2142.0
    LAV LAS VEGAS HOUSING FUTURES
    MAY18 ---- ---- ---- ---- 172.60 UNCH 172.60
    AUG18 ---- ---- ---- ---- 176.60 UNCH 176.60
    NOV18 ---- ---- ---- ---- 178.40 UNCH 178.40 2
    FEB19 ---- ---- ---- ---- 179.00 UNCH 179.00
    MAY19 ---- ---- ---- ---- 179.80 UNCH 179.80
    AUG19 ---- ---- ---- ---- 180.20 UNCH 180.20
    NOV19 ---- ---- ---- ---- 182.40 UNCH 182.40
    MAY20 ---- ---- ---- ---- 181.60 UNCH 181.60
    NOV20 ---- 190.00B ---- 190.00B 184.40 UNCH 184.40
    NOV21 ---- ---- ---- ---- 185.40 UNCH 185.40
    NOV22 ---- ---- ---- ---- 186.20 +.40 185.80
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 2
    LAX LOS ANGELES HOUSING INDEX FUTURES
    MAY18 ---- 274.80B ---- 274.80B 274.80 +.20 274.60
    AUG18 ---- 279.60B ---- 279.60B 279.40 +.20 279.20
    NOV18 ---- 281.60B ---- 281.60B 281.20 +.60 280.60 1
    FEB19 ---- ---- ---- ---- 281.60 +1.20 280.40
    MAY19 ---- ---- ---- ---- 283.00 +1.40 281.60
    AUG19 ---- ---- ---- ---- 284.80 +.40 284.40
    NOV19 ---- ---- ---- ---- 286.80 +.80 286.00
    MAY20 ---- ---- ---- ---- 284.20 +.20 284.00
    NOV20 ---- 290.00B ---- 290.00B 289.20 +.60 288.60
    NOV21 ---- ---- ---- ---- 290.60 +.80 289.80
    NOV22 ---- ---- ---- ---- 292.00 UNCH 292.00
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 1
     
  5. Konserwa

    Konserwa New Member

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    MAY18 ---- ---- ---- ---- 255.20 UNCH 255.20 2
    AUG18 ---- ---- ---- ---- 261.40 UNCH 261.40
    NOV18 ---- 262.00B ---- 262.00B 261.60 +.20 261.40 5
    FEB19 ---- ---- ---- ---- 263.00 +.40 262.60
    MAY19 ---- ---- ---- ---- 265.00 +.60 264.40
    AUG19 ---- ---- ---- ---- 267.40 UNCH 267.40
    NOV19 ---- ---- ---- ---- 268.20 UNCH 268.20 1
    MAY20 ---- ---- ---- ---- 268.00 UNCH 268.00
    NOV20 ---- ---- ---- ---- 272.40 UNCH 272.40 2
    NOV21 ---- ---- ---- ---- 273.40 UNCH 273.40
    NOV22 ---- ---- ---- ---- 274.00 UNCH 274.00
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 10
    WDC WASHINGTON DC HOUSING FUTURES
    MAY18 ---- ---- ---- ---- 223.00 UNCH 223.00
    AUG18 ---- ---- ---- ---- 229.80 UNCH 229.80
    NOV18 ---- ---- ---- ---- 230.40 UNCH 230.40
    FEB19 ---- ---- ---- ---- 228.80 UNCH 228.80
    MAY19 ---- ---- ---- ---- 228.80 UNCH 228.80
    AUG19 ---- ---- ---- ---- 231.20 +.20 231.00
    NOV19 ---- ---- ---- ---- 234.40 UNCH 234.40
    MAY20 ---- ---- ---- ---- 232.60 UNCH 232.60
    NOV20 ---- ---- ---- ---- 237.80 UNCH 237.80
    NOV21 ---- ---- ---- ---- 239.00 UNCH 239.00
    NOV22 ---- ---- ---- ---- 240.00 UNCH 240.00
    O2X MAR18 AMSTERDAM NOV HDD SEASONAL STRIP OPTIONS CALL
    2025 ---- ---- ---- ---- 1. UNCH 1. 1250
    2225 ---- ---- ---- ---- CAB UNCH CAB 1250
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 2500
    DNO NOV18 DENVER HOUSING OPTIONS CALL
    1900 ---- ---- ---- ---- 24.40 UNCH 24.40
    2000 ---- ---- ---- ---- 15.90 UNCH 15.90
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL
    DNO NOV18 DENVER HOUSING OPTIONS PUT
    1900 ---- ---- ---- ---- 1.50 UNCH 1.50 1
    2000 ---- ---- ---- ---- 2.90 UNCH 2.90 1
    TOTAL EST.VOL VOLUME OPEN INT
     
  6. Konserwa

    Konserwa New Member

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    OTAL 2
    12X MAR18 CHICAGO NOV HDD SEASONAL STRIP OPTIONS CALL
    5300 ---- ---- ---- ---- CAB UNCH CAB 750
    5500 ---- ---- ---- ---- CAB UNCH CAB 750
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 1500
    13X MAR18 CINCINNATI NOV HDD SEASONAL STRIP OPTIONS CALL
    4300 ---- ---- ---- ---- 4.0 UNCH 4.0 1500
    4500 ---- ---- ---- ---- CAB UNCH CAB 1500
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 3000
    14X MAR18 NEW YORK NOV HDD SEASONAL STRIP OPTIONS CALL
    3900 ---- ---- ---- ---- 5.0 UNCH 5.0 750
    4100 ---- ---- ---- ---- CAB UNCH CAB 750
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 1500
    15X MAR18 DALLAS NOV HDD SEASONAL STRIP OPTIONS CALL
    2100 ---- ---- ---- ---- CAB UNCH CAB 750
    2300 ---- ---- ---- ---- CAB UNCH CAB 750
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 1500
    34X MAR18 MINNEAPOLIS NOV HDD SEASONAL STRIP OPTIONS CALL
    6350 ---- ---- ---- ---- 6.0 UNCH 6.0 750
    6400 ---- ---- ---- ---- 2.0 UNCH 2.0 250
    6550 ---- ---- ---- ---- CAB UNCH CAB 750
    6600 ---- ---- ---- ---- CAB UNCH CAB 250
    TOTAL EST.VOL VOLUME OPEN INT
    TOTAL 2000
    *** END OF REPORT ***
     
  7. Konserwa

    Konserwa New Member

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    MARKET REGULATION ADVISORY NOTICE ______________________________________________________________________ Exchange CME, CBOT, NYMEX & COMEX Subject Documentation of Customer Orders and Submission of Suspense Accounts on CME Globex Rule References Rule 536 Advisory Date December 13, 2017 Advisory Number CME Group RA1720-5 Effective Date October 1, 2018 Effective on October 1, 2018, and pending all relevant CFTC regulatory review periods, this Market Regulation Advisory Notice will supersede CME Group Market Regulation Advisory Notice RA1605-5R from August 19, 2016. This Advisory Notice sets forth the circumstances under which a suspense account may be submitted on orders entered into CME Globex (“Globex”) and the requirements attendant to proper documentation of such orders. For purposes of this Advisory Notice, a suspense account means a temporary holding account that is submitted at the time of order entry into Globex but prior to the allocation of the executions to the specific accounts on a carrying Clearing Member Firm’s books. With the exception of the section concerning bunched Request for Cross (“RFC”) orders, which is currently in effect, the remainder of this Advisory Notice will become effective on October 1, 2018. The text of Rule 536.B. (“Globex Order Entry”) and Rule 536.C. (“Bunched Orders and Orders Eligible for Post Execution Allocation”) which are, in part, applicable to the use of suspense accounts, begins on page 5. A Frequently Asked Questions (“FAQ”) section begins on page 8. Affected parties are strongly urged to review their current usage of suspense accounts and implement any necessary changes prior to the October 1, 2018, effective date. This MRAN does not apply to 1) the entry of block trades and Exchange for Related Position Transactions (“EFRPs”) submitted via CME ClearPort/CME Direct and 2) trades executed via open outcry in a trading pit.
     
  8. Konserwa

    Konserwa New Member

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    CME Group RA1720-5 December 13, 2017 Page 2 of 11 - Bunched Request for Cross (“RFC”) orders (“Bunched RFC Order Suspense Accounts”); and - De minimis usage for orders entered by Execution Operations (“Execution Operation Suspense Accounts”) Unless otherwise provided below, Market Regulation will conduct examinations of Exchange Clearing Member Firms and their guaranteed introducing brokers (“IBs”) related to their usage of suspense accounts. The use of suspense accounts must comport with the requirements detailed in this Advisory Notice and such use is subject to a heightened level of regulatory scrutiny. No other use of suspense accounts for order entry into Globex is permitted. EAM-Specific Suspense Accounts Persons or entities that qualify as an EAM, as defined in CFTC Regulation 1.35(b)(5)(i), with written investment discretion regarding participating customer accounts may enter orders for those customers, including bunched orders on behalf of multiple customers, into Globex using a suspense account. An EAM that has granted written investment discretion to another EAM is considered a customer of that other EAM. In all cases, the suspense account must be unique to the EAM responsible for the order entry. For purposes of this Advisory Notice, this is referred to as an “EAM-Specific Suspense Account.” Any post-execution allocation of the resulting executions must be done in compliance with CFTC Regulation 1.35(b)(5) and the National Futures Association Interpretive Notice related to National Futures Association (“NFA”) Compliance Rule 2-10, including recordkeeping requirements. Bunched DRT Suspense Accounts A DRT order (Disregard Tape or Not-Held Order) means an order placed by an account owner or controller that gives a per
     
  9. zydek

    zydek Member

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    Wszystko, co niezbędne, macie od XTB.
    Współpracujemy z nimi już dosyć długo i wiemy, jak to wygląda.
    Kluczowa jest platforma. Macie tam gwarantowany stop loss, jest ochrona przed ujemnym saldem.
    To takie kluczowe elementy jakie musicie mieć, żeby bezpiecznie inwestować.
    A przynajmniej takie były moje kryteria szukania.
     

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