Foreign exchange option

New Premium Income Barrier ETFs™ Seek to Offer High Income with Built-in Barriers Against Loss, Over a 12-month Period

Retrieved on: 
Thursday, March 30, 2023
S&P, Foreign exchange option, ETF, Flexible, Funding, NAV, United States Treasury security, AUM, Risk, Distribution, Barrier, Growth, CIO, United States Department of the Treasury, Financial adviser, Security (finance)

“Distribution Rate” refers to the maximum potential return, before fees and expenses and any shareholder transaction fees and any extraordinary expenses, if held over the full Outcome Period.

Key Points: 
  • “Distribution Rate” refers to the maximum potential return, before fees and expenses and any shareholder transaction fees and any extraordinary expenses, if held over the full Outcome Period.
  • “Barrier” refers to the initial amount of downside protection the fund seeks to provide, before fees and expenses, over the full Outcome Period.
  • If the decrease in the price of the reference asset at the end of the Outcome Period exceeds the barrier level, investors will experience the entirety of reference asset losses.
  • Outcome Period is the length of time over which the defined outcomes are sought.

CRESUD (NASDAQ: CRESY, BYMA: CRES) announces that it has decided to extend the expiration date of the exchange offer for the Series XXIII Notes.

Retrieved on: 
Wednesday, June 29, 2022
Issue, USD, Foreign exchange option, Settlement, Letter, BYMA, Note, NASDAQ

BUENOS AIRES, Argentina, June 29, 2022 /PRNewswire/ -- Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (the "Company") (NASDAQ: CRESY, BYMA:CRES), releases a supplemental notice to the subscription notice dated June 15, 2022, in order to inform the Eligible Holders that the Company has decided to extend the expiration date of its previously announced offer to exchange all of its USD 113,158,632 aggregate principal amount of outstanding 6.50% Series No. 23 Notes due 2023 for 8.00% Series No. 38 Notes due 2026 to be issued. CRESUD hereby extends the expiration date to July 6, 2022, and informs that the Issue and Settlement date will be on July 8, 2022.

Key Points: 
  • This is the English translation of the letter filed with the Comision Nacional de Valores and Bolsas y Mercados Argentinos on June 29, 2022, related to an offer in Argentina.
  • 23 Notes due 2023 for 8.00% Series No.
  • CRESUD hereby extends the expiration date to July 6, 2022, and informs that the Issue and Settlement date will be on July 8, 2022.
  • According to information provided by the exchange agent, on June 28, 2022, USD 74,506,286 aggregate principal amount of the Existing Notes were validly tendered and were not validly withdrawn, which represents 65.84% of the outstanding aggregate principal amount of the Existing Notes.

First Trust Launches Two New Allocation-Based Portfolios of Target Outcome Buffer ETFs

Retrieved on: 
Wednesday, October 27, 2021
Professional Services, Finance, Linda, Respiratory disease, FTP, Vaccine, Disease, AIB (NI), Marketing, CFA, COVID-19, Prospectus, SPY, Judgement, Information technology, ETF, Face, Income, Senior, Investment, Foreign exchange option, CITS-DT, Corporation, FLEX, Buffer, Trust, Chicago, NAV, FINRA, Risk, Options Clearing Corporation, CEO, PDR, Growth, Flexible, Index, Option, ERISA, BUFT, Method, S&P, Internal Revenue Code, Internal Revenue Code section 1031, Standard, Time, RIC, Financial adviser, Life insurance, Security (finance), Bank, Pension fund, Risk management, Cryptocurrency

The funds are managed and sub-advised by Cboe Vest Financial LLC (Cboe Vest) using a target outcome strategy or pre-determined target investment outcome.

Key Points: 
  • The funds are managed and sub-advised by Cboe Vest Financial LLC (Cboe Vest) using a target outcome strategy or pre-determined target investment outcome.
  • The portfolio selection process begins with a universe of Target Outcome Buffer ETFs that provide varying cap and buffer levels.
  • The buffer is only provided by the Underlying ETFs and the funds themselves do not provide any stated buffer against losses.
  • Cboe Vest is the creator of Target Outcome Investments and manager of the longest running buffer strategy fund.

CME Group Launches FX Options Volatility Converter Tool

Retrieved on: 
Wednesday, September 9, 2020
Financial markets, Futures exchanges, Foreign exchange option, Options, CME Group, Derivative, Finance

CHICAGO andLONDON, Sept. 9, 2020 /PRNewswire/ -- CME Group ,the world's leading and most diverse derivatives marketplace, today announced the launch of a new FX Options Vol Converter tool.

Key Points: 
  • CHICAGO andLONDON, Sept. 9, 2020 /PRNewswire/ -- CME Group ,the world's leading and most diverse derivatives marketplace, today announced the launch of a new FX Options Vol Converter tool.
  • CME Group's listed markets have the largest central limit order book for FX options.
  • "Our new FX Options Vol Converter calculates and converts our listed FX options premiums, fixed strike data, rules, and formats into an OTC-equivalent volatility surface, in OTC standard tenors, deltas, and quote conventions creating comparable pricing across major options pairs," said Paul Houston, Managing Director, Global Head of FX products at CME Group.
  • Watch this video to see how the FX Options Vol Converter tool makes it easy for a trader to monitor and potentially act upon CME Group's extensive liquidity in FX options.

CME Group Launches FX Options Volatility Converter Tool

Retrieved on: 
Wednesday, September 9, 2020
Financial markets, Futures exchanges, Foreign exchange option, Options, CME Group, Derivative, Finance

CHICAGO andLONDON, Sept. 9, 2020 /PRNewswire/ -- CME Group ,the world's leading and most diverse derivatives marketplace, today announced the launch of a new FX Options Vol Converter tool.

Key Points: 
  • CHICAGO andLONDON, Sept. 9, 2020 /PRNewswire/ -- CME Group ,the world's leading and most diverse derivatives marketplace, today announced the launch of a new FX Options Vol Converter tool.
  • CME Group's listed markets have the largest central limit order book for FX options.
  • "Our new FX Options Vol Converter calculates and converts our listed FX options premiums, fixed strike data, rules, and formats into an OTC-equivalent volatility surface, in OTC standard tenors, deltas, and quote conventions creating comparable pricing across major options pairs," said Paul Houston, Managing Director, Global Head of FX products at CME Group.
  • Watch this video to see how the FX Options Vol Converter tool makes it easy for a trader to monitor and potentially act upon CME Group's extensive liquidity in FX options.

kACE partners with China's Hangzhou Erayintong Software Limited to offer Electronic Distribution of FX Options in China

Retrieved on: 
Monday, October 14, 2019
Software, Configuration management, Quest KACE, Quest Software, Remote administration software, System administration, FX, FEniCS Project, Foreign exchange option, Mergers and acquisitions

The partnership offers clients of ERAYT a seamless solution that connects the FX Options pricing engine of the award winning platform kACE Pro to ERAYT's local language front office platform XFunds to offer electronic distribution of FX Options to client banks in China.

Key Points: 
  • The partnership offers clients of ERAYT a seamless solution that connects the FX Options pricing engine of the award winning platform kACE Pro to ERAYT's local language front office platform XFunds to offer electronic distribution of FX Options to client banks in China.
  • "Demand is driven by the continued investment in technology by banks in China to improve the efficiencies of FX Options product distribution to their sales teams and branches as FX Options volumes increase."
  • Ms. Zhou Yi, Director at Hangzhou Erayintong Software Limited, commented: "We are delighted to be working alongside our partners at Fenics Software Limited.
  • The brand was launched in July 2018 following the acquisition of Kalahari Limited by Fenics Software Limited.

kACE partners with China's Hangzhou Erayintong Software Limited to offer Electronic Distribution of FX Options in China

Retrieved on: 
Monday, October 14, 2019
Software, Configuration management, Quest KACE, Quest Software, Remote administration software, System administration, FX, FEniCS Project, Foreign exchange option, Mergers and acquisitions

The partnership offers clients of ERAYT a seamless solution that connects the FX Options pricing engine of the award winning platform kACE Pro to ERAYT's local language front office platform XFunds to offer electronic distribution of FX Options to client banks in China.

Key Points: 
  • The partnership offers clients of ERAYT a seamless solution that connects the FX Options pricing engine of the award winning platform kACE Pro to ERAYT's local language front office platform XFunds to offer electronic distribution of FX Options to client banks in China.
  • "Demand is driven by the continued investment in technology by banks in China to improve the efficiencies of FX Options product distribution to their sales teams and branches as FX Options volumes increase."
  • Ms. Zhou Yi, Director at Hangzhou Erayintong Software Limited,commented: "We are delighted to be working alongside our partners at Fenics Software Limited.
  • The brand was launched in July 2018 following the acquisition of Kalahari Limited by Fenics Software Limited.