of Short Term Interest Rate futures trading
October 1st, 2017|0 Comments
From time to time, I'll post an occasional trade. You'll need a reasonable cost structure to take advantage of this opportunity. On Friday I sent out the following trade: I saw EDZ7 98.625 call trade [...]
September 17th, 2017|0 Comments
Since some of you may be new to ED trading, I may occasionally do a “Trade Basics” segment. There was an interesting trade that went through on Friday, and I thought I would discuss it. [...]
October 29th, 2017|0 Comments
I’m getting the feeling that if we don’t break the downtrend line next week, it could be at least another month (until the next PCE and Employment report) before we test it again. We have [...]
October 22nd, 2017|0 Comments
Now that the ten year yield is back near the recent highs, I’m a little uncertain as to how far this goes. If it wasn’t for the downtrend that everyone seems to be looking at, [...]
November 5th, 2017|0 Comments
There seems to be two large flows going on right now in the front of the curve. I had previously mentioned our EDZ8-Z9 friend, who appears to be on the wrong side of EDZ8-Z0 flattening. [...]
October 15th, 2017|0 Comments
Last week I said for the bullish scenario that Z8Z0 could get to the low (28.5) and we may be able to rally 10bps. Well, that’s what happened. We had several pieces of bullish news: [...]
Coming soon… various topics of interest for beginners, including why NOT to trade futures.
Check out our educational multi-part series on curvature trading applications on the Chicago Mercantile Exchange web site.