Commodities (PM&BM) - Term Structures & Implied Volatilities - Futures & ETFs.pdf

Page 1

30.11.2012

Option Implied Volatility Skew Parameters by Terms: IVt = atx + btx2 + ct

At The Money Implied Volatilities by Terms

ATM Ref

Convenienc Skew ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol e Yield (% (a) 30D 60D 90D 6M 12M 18M 24M p.a.) 30D

Skew (a) 60D

Skew (a) 90D

Skew (a) 6M

Skew (a) 12M

Skew (a) 18M

0.122

0.128

0.068

0.007

0.003

0.010

0.073

0.056

0.047

0.026

0.022

Skew (a) 24M

Skew (b) 30D

Skew (b) 60D

Skew (b) 90D

Skew (b) 6M

Skew (b) 12M

Skew (b) 18M

Skew (b) 24M

-0.004 -0.001 -0.002 0.000

0.000

-0.004 -0.001 0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000 -0.001 0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.012 -0.001 -0.001 -0.001 -0.001 0.000

0.000

0.000

0.000

0.000

CANOLA FUTR (WCE) Jan13

594.00

15.81

15.99

15.39

15.38

14.97

CCA Comdty

COCOA FUTURE

Mar13

2492.00

24.44

24.95

25.36

25.54

25.99

26.02

KCA Comdty

COFFEE 'C' FUTURE Mar13

155.30

31.14

30.06

29.79

29.40

28.86

28.08

28.09

0.154

0.113

0.104

0.065

0.045

0.021

0.018 -0.002 -0.001 0.000

C A Comdty

CORN FUTURE

756.25

17.36

20.02

21.90

23.97

24.24

22.78

21.87

-0.008 0.078

0.065

0.056

0.012

0.016

0.017 -0.003 0.000

CTA Comdty

COTTON NO.2 FUTR Mar13

73.40

20.81

20.81

20.81

20.57

20.56

20.03

19.12

-0.014 -0.014 -0.004 -0.024 -0.009 -0.008 -0.008 0.000

JOA Comdty

FCOJ-A FUTURE

Jan13

124.10

36.66

38.23

38.58

32.88

32.05

32.03

32.09

0.035

LBA Comdty

LUMBER FUTURE

Jan13

342.80

28.73

27.40

25.98

17.93

O A Comdty

OAT FUTURE

372.50

20.68

20.68

20.55

19.07

19.07

0.041

0.041

0.053

0.194

0.194

-0.001 -0.001 -0.001 -0.001 -0.001

RRA Comdty

R O U G H R I C E ( C B O T ) J a n 1 3 15.19

12.73

13.85

14.60

12.33

12.33

0.387

0.338

0.285

0.143

0.143

-0.004 -0.003 -0.002 -0.001 -0.001

S A Comdty

SOYBEAN FUTURE

1438.25

17.55

20.68

21.26

20.57

20.34

0.028

0.122

0.139

0.132

0.056

-0.003 -0.001 -0.001 -0.001 0.000

SMA Comdty

SOYBEAN MEAL FUTR Jan13

432.50

20.22

21.93

22.46

21.04

19.52

0.064

0.142

0.189

0.131

0.096

-0.006 -0.002 -0.001 -0.001 -0.001

BOA Comdty

SOYBEAN OIL FUTR Jan13

49.92

18.43

18.14

18.67

18.14

18.15

0.169

0.244

0.092

0.107

0.007

-0.004 -0.004 -0.001 -0.001 0.000

SBA Comdty

SUGAR #11 (WORLD) Mar13

19.29

23.32

23.13

22.99

22.17

20.70

0.028

0.098

0.081

0.027

0.012

0.021 -0.001 -0.006 -0.002 -0.001 -0.001 0.000

W A Comdty

WHEAT FUTURE(CBT) Mar13

877.50

22.06

24.56

25.20

25.53

24.68

0.127

0.107

0.102

0.087

0.044

0.000

0.000

0.000

KWA Comdty

WHEAT FUTURE(KCB) Mar13

926.00

24.98

24.98

24.94

24.15

24.34

0.073

0.073

0.071

0.053

0.000

-0.001 -0.001 -0.001 0.000

0.000

FCA Comdty

CATTLE FEEDER FUT Jan13

146.95

10.59

10.59

10.78

11.28

LHA Comdty

LEAN HOGS FUTURE Feb13

86.83

12.71

14.25

15.35

14.29

LCA Comdty

LIVE CATTLE FUTR Feb13

132.10

9.51

9.93

10.08

9.75

CLA Comdty

WTI CRUDE FUTURE Jan13

87.95

27.55

27.58

28.23

29.31

27.62

25.35

23.76

-0.163 -0.147 -0.145 -0.095 -0.097 -0.053 -0.073 -0.001 0.000

0.000

0.000

0.000

0.000

0.000

COA Comdty

BRENT CRUDE FUTR Jan13

110.49

23.55

24.53

25.96

26.72

26.56

24.65

23.54

0.046 -0.014 -0.032 -0.066 -0.050 -0.095 -0.058 0.000

0.000

0.000

0.000

0.000

0.000

0.000

XBA Comdty

GASOLINE RBOB FUT Dec12

277.30

23.30

25.77

25.53

25.39

26.20

26.20

26.20

0.108

0.000 -0.001 0.001

0.000

0.000

0.000

0.000

0.000

HOA Comdty

HEATING OIL FUTR Dec12

303.33

20.82

21.80

22.25

23.28

21.38

21.38

21.38

-0.126 -0.076 -0.043 -0.036 -0.019 -0.019 -0.019 -0.001 -0.001 0.000

0.000

0.000

0.000

0.000

QSA Comdty

GAS OIL FUT (ICE) Jan13

947.75

20.94

21.27

21.88

23.32

22.11

20.57

19.36

-0.021 -0.053 -0.079 -0.060 -0.010 -0.053 -0.009 -0.001 -0.001 -0.001 0.000

0.000

0.000

0.000

NGA Comdty

NATURAL GAS FUTR Jan13

3.63

37.17

35.36

35.55

30.95

27.34

24.66

23.15

0.058

GCA Comdty

GOLD 100 OZ FUTR Feb13

1731.40

10.60

11.82

12.52

14.56

16.88

18.38

18.85

-0.073 -0.006 0.003

SIA Comdty

SILVER FUTURE

34.33

20.61

21.60

22.18

23.88

25.93

26.14

26.49

PLA Comdty

PLATINUM FUTURE Jan13

1621.00

18.06

19.66

19.80

19.90

PAA Comdty

PALLADIUM FUTURE Mar13

692.05

33.03

29.46

26.73

26.73

LAA Comdty

LME PRI ALUM FUTR Dec12

2073.00

17.80

17.56

18.27

18.43

18.43

18.43

18.43

0.000

0.000

LPA Comdty

LME COPPER FUTURE Dec12

7890.25

15.64

19.18

20.11

20.11

20.11

20.11

20.11

-0.053 -0.049 -0.045 -0.045 -0.045 -0.045 -0.045 -0.001 0.001

0.001

LLA Comdty

LME LEAD FUTURE Dec12

2216.50

25.97

26.39

26.87

27.88

27.88

0.000

0.000

LNA Comdty

LME NICKEL FUTURE Dec12

16963.00

26.31

26.85

27.03

27.03

27.03

27.03

27.03

0.000

LXA Comdty

LME ZINC FUTURE Dec12

2020.00

21.58

19.94

19.94

19.94

19.94

19.94

19.94

Energy

Live stock

Agriculture

RSA Comdty

Precious Metals

Name

Industrial Metals

Ticker

Mar13

Mar13

Jan13

Mar13

0.126

0.151

0.038

0.015

0.013

-0.055 -0.003 0.052 -0.007

20.69

20.35

13.87

www.qmsadv.com

0.000

0.000

-0.004 -0.003 -0.002 -0.001

0.000

0.000

-0.020 -0.020 -0.040 -0.115

-0.002 -0.002 -0.001 0.000

-0.135 -0.120 -0.108 -0.106 -0.100

-0.009 -0.004 -0.001 0.000

-0.072 -0.149 -0.142 -0.105

-0.006 -0.002 -0.001 -0.001

0.078 -0.026 -0.022 0.000

0.062

0.000

0.046 -0.018 -0.024 -0.007 0.000

0.000

0.001 -0.001 0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

-0.064 -0.062 -0.072 -0.079 -0.007 -0.006 -0.003 -0.002 -0.001 -0.001 0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.001

0.001

0.001

0.001

0.012

-0.057 0.036

0.074

0.101

0.011

0.045

0.070

0.070

-0.055 0.000

0.000

0.000

0.009

0.007

0.005

0.000

0.000

-0.005 -0.001 -0.001 -0.002 0.000 -0.001 -0.001 -0.001 0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

-0.171 0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000

0.000


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Commodities (PM&BM) - Term Structures & Implied Volatilities - Futures & ETFs.pdf by Q.M.S Advisors - Issuu