Sentences with phrase «notional value»

At the end of 1999, the company owned call options on 118 million shares and had sold put options on 69 million shares, and amount that equaled billions of dollars of notional value of Dell common stock — real cash that Dell would have to come up with if things went bad.

This market - leading product has reduced trillions in notional value of risk since inception.

Margin is usually a relatively modest sum proportional to the overall contract notional value in money terms.

Then, on January 8, 2018, the Gemini auction hosted a volume of 102 bitcoin, corresponding to an auction price of approximately $ 14,938 per bitcoin, and a total notional value of $ 1.52 million.

The idea of margin trading is that your margin acts as a good faith deposit to secure the larger notional value of your position.

One of the nettlesome provisions would regulate leverage based on the gross notional value of derivative positions.

CSI has successfully executed thousands of transactions representing billions in notional value through its cultivated network of (a) sellers seeking to raise and redeploy capital and (b) buyers seeking to invest in off - the - run, high return strategies.

Ralph Segreti, Director, Global Inflation - Linked Product Manager Barclays Capital, «Inflation as an Asset Class» Mike Buttner, Managing Director / CEO Wachovia Bank International «Derivatives, Notional Value Exposure, Policing Collateral and Safety Issues for Financial Systems»

Therefore the maximum possible notional value that the Client trade with is 200.000 USD (100 leverage X 2000 USD).

You can't give the stay at home parent dollar for dollar comperable rates for these services because the supply / demand dynamic would change if you were applying notional values to these tasks.

Q: Is there a different NFA assessment fee for futures contracts that have a very small notional value?

In the fourth quarter of 2009, CME Group FX volume averaged 754,000 contracts per day, reflecting average daily notional value of approximately $ 100 billion.

How might a portfolio manager, with a $ 10M U.S. equity market exposure, use notional value of E-mini S&P 500 futures to determine a hedge ratio?

doing OTC business in non-regulated markets with volumes of more than EUR 1 - 3 billion gross notional value ▪ Implications of Regulation 648/2012 on...

CoinDesk reported LedgerX facilitated the first regulated bitcoin derivatives swap in a U.S. exchange market earlier this month, raking in notional values worth $ 1 million during the first week alone.

These predictions come after reports from CME Chief Commercial Officer Julie Winkler that CME Group's Bitcoin futures trading — as noted by Forbes — «has averaged 1.500 contracts a day with about $ 80 million in notional value since they were introduced December 18.»

Contract notional value, also known as contract value, is the financial expression of the contract unit and the current futures contract price.

This compares with credit default swaps, whose total notional value is 100 % of global GDP.

The amount of initial margin is small relative to the underlying notional value of a futures contract.

More than $ 70 billion in notional value of bitcoin transactions traded hands in the spot market in December, when the price reached more than $ 19,000, CBOE said.

At the end of 1999, the company owned call options on 118 million shares and had sold put options on 69 million shares, and amount that equaled billions of dollars of notional value of Dell common stock — real cash that Dell would have to come up with if things went bad.

If you take a CFD up on the 500 - times leverage it offers, the notional value of your investment increases to $ 50,000.

4 Sarao traded a ton of E-mini futures during the flash crash — «62,077 E-mini S&P contracts with a notional value of $ 3.5 billion» — and made «approximately $ 879,018 in net profits» that day, or a profit of about 2.5 basis points on the notional amount, which I guess isn't bad for one day's work.

During this two - hour period, Defendants traded 62,077 E-mini S&P contracts with a notional value of $ 3.5 billion.

E * TRADE requires a margin of 80 percent of the notional value of the contract.

Customers of E * TRADE must have a futures - enabled account in order to submit trades and according to contract specifications, E * TRADE's margin requirement is 80 percent of the notional value of the contract.

On January 17, 2018, while the global price of bitcoin withered like a flower (if only temporarily), the notional value transacted in Gemini's bitcoin auction reached staggering new heights.

This corresponds to a notional value of $ 6.72 million, an apparent all - time high for the digital asset exchange.

The notional value of a derivative is the value of the underlying security on which the derivative is based.

The underlying value of the bond is the notional value of the derivative.

This pales in comparison to credit default swaps, which had a notional value that was 100 % of global GDP prior to the 2008 financial crisis.

Trading in options has a notional value five times that of stock - market dollar - volume daily.

Assume that the Client has opened a CFD position with a notional value of 100.000 USD (initial margin used for this position is 1000 USD) if the underlying market moves by 2.1 % against the Client this will result in a reduction to the Client's equity by 2100 USD and as a consequence the position will be closed automatically resulting in the Client losing the deposited amount.

On the first day of trading in Shanghai, 62,500 contracts with more than 62 million barrels of crude traded for a notional value of nearly 27 billion yuan ($ 4 billion), Zerohedge reported.

These are priced as an exchange commission in percentage (%) charged on the notional value of the trade with a minimum for small trade sizes.

When trading Single Stock CFDs with Saxo Bank a fixed commission in percent is charged on the notional value of the trade with a minimum for small trade sizes.

I further urge all of the other quasi-analysts that look to silver as «nothing more than a byproduct» of giant copper, zinc, and lead mining operations might want to consider whether the notional value of the paper «hedges» carried on the books of the bullion banks might not represent the ultimate discounting mechanism.

Allocations may not total 100 % of net assets because the table includes the notional value of derivatives (the economic value for purposes of calculating periodic payment obligations), in addition to the market value of securities.

Some 40 % of the notional value outstanding in over-the-counter derivatives markets is already cleared, and a further 39 % could be cleared, according to a study by the TABB Group, a financial markets research firm.

This gives players» notional values.

A crypto currency is a notional value referenced as a coin.

Let's begin with the most important requirement: because futures are so highly leveraged (if you are holding one contract of the E-mini S&P 500, the notional value of the futures contract is 50x the current index price), there's no doubt it can be a very risky asset class and you should only be trading with «risk capital», or money that you can stand to lose and won't affect your lifestyle if you do.

For example, the margin requirement (MMR) for a specific currency pair is calculated as a percentage of the notional value of such pair.

Using the previous example, the Fund's actual average trading impact of 0.18 % versus mid-market prices would be about 3 cents on an option valued at 14.50, and would represent about 0.005 % based on the notional value of that underlying index.

Calculating from those percentages and Fitch's total figure of $ 75 billion in 370 CDOs referencing investment - grade corporate credits, then Fitch - only deals would amount to $ 21 billion in notional value.