Open An Account
Free Demo Account Subscribe Here

Category: Charts & Indicators

Shocking Surge: 3 Powerful Ways to Survive Expanding Volatility in Trading

Posted on by Jenny Collins

9dc1e02e d5f7 4ff4 abf7 1df60775f196

Volatility Expands

volatility

See below NQ 15 minute chart for an illustration of the expanded volatility, speed, size of moves etc.

The “bands” are expanding, consider reducing trading size? Possibly trading MICROS?

Evaluating your stops and targets to make sure they adjust to volatility?

3d26d227 5d16 4e32 927f aeb2eaa0076f

Daily Levels for March 11th, 2025

2a2b7415 e8c7 420e 939a 5c3a46075ae4

Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! Click here for quick and easy instructions.

822b33c5 2339 45ed bc84 e9c8f8c7358e

Economic Reports

provided by: ForexFactory.com

All times are Eastern Time (New York)

1f564477 7f2b 4887 9050 a9ba8379b292

Find us on Trustpilot
stars

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.
Call Now

Join our Private Facebook group

Subscribe to our YouTube Channel

Listen to our podcast: Subscribe on Apple, Spotify, Amazon

or wherever you listen to podcasts!
S
Facebook  Instagram  LinkedIn
S
ef3ab1c9 8d6d 4e60 a3f1 af5d9d4ecbb3
Services
Software
Tools
Community
Contact
Cannon Trading Co., Inc.

12100 Wilshire Blvd.

Suite 1640

Los Angeles, CA 90025 US

Oil Futures Contracts

Posted on by Ilan

The world of futures trading is vast, intricate, and, at times, obscured by layers of jargon and complexity. Among the most actively traded financial instruments in this domain are oil futures contracts, a crucial commodity derivative that influences global economies. Understanding these contracts—how they work, the potential risks, and their historical impacts—can make a critical difference for any futures trader seeking success.

What Are Oil Futures Contracts?

An oil futures contract is a legal agreement to buy or sell a specific amount of crude oil at a predetermined price at a future date. These contracts are standardized and traded on exchanges such as the CME Group’s New York Mercantile Exchange (NYMEX) and the Intercontinental Exchange (ICE). They allow producers and consumers to hedge against price fluctuations while providing opportunities for commodity brokerage firms and traders to speculate on oil price movements.

Oil futures come in various forms, including e-mini futures and micros futures, which allow for different contract sizes to cater to traders with varying risk appetites and capital.

10 Obscure Facts About Oil Futures Contracts That Traders Should Know

  1. The Market Has Negative Prices—And It Happened in 2020
    • On April 20, 2020, West Texas Intermediate (WTI) crude oil futures for May delivery fell to -$37.63 per barrel. Due to an extreme storage shortage, holders of contracts were willing to pay others to take the contracts off their hands.
  2. Contango vs. Backwardation Can Make or Break a Trade
    • In futures trading, a market in contango means that future prices are higher than spot prices, often due to storage costs. In backwardation, future prices are lower, typically due to high demand. Understanding these states helps traders plan their strategies effectively.
  3. ‘Crack Spread’ Trading Exploits Oil Product Refining Margins
    • Futures traders use the “crack spread” strategy to hedge or profit from the difference between crude oil and refined products like gasoline or diesel. This spread reflects refinery margins and demand shifts.
  4. Oil Futures Contracts Expire Differently Than Stock Options
    • Unlike stock options, which expire monthly, oil futures have contract rollovers that can create price volatility around expiry dates. If a trader doesn’t roll over before expiry, they may have to accept physical delivery.
  5. Oil Price Moves Don’t Always Correlate With Global Events Immediately
    • While geopolitical events (like wars and OPEC decisions) impact oil, price reactions can be delayed due to hedging and algorithmic trading, making predictive trading challenging.
  6. Hedging by Airlines and Trucking Companies Influences Prices
    • Large-scale fuel consumers like airlines hedge fuel costs using oil futures contracts, impacting market dynamics. For example, Southwest Airlines famously saved billions by hedging its jet fuel costs during the 2000s.
  7. The ‘Tanker Trade’ Can Affect Oil Futures Prices
    • Oil traders sometimes buy physical crude oil and store it in tankers, waiting for higher prices in a contango market. This floating storage impacts oil futures market liquidity.
  8. Algorithmic Trading Dominates Oil Futures
    • High-frequency trading (HFT) algorithms execute over 50% of futures trading volume, reacting to news, order flow, and price trends faster than human traders.
  9. Oil Futures Are Prone to Flash Crashes
    • Sudden price collapses (flash crashes) can happen due to electronic trading malfunctions or massive stop-loss triggers. One example occurred in 2018 when oil prices dropped 7% in a matter of minutes.
  10. ‘The Widowmaker’—A Dangerous Spread Trade
    • The natural gas futures spread trade between winter and summer contracts is nicknamed “The Widowmaker” because of its extreme volatility. Though unrelated to oil, it often moves in correlation, impacting oil-based hedging strategies.

Understanding the Risk Potential of Oil Futures Contracts

Like all futures trading, oil futures contracts come with significant risks:

  • Leverage Risk: Futures contracts use leverage, meaning traders can control large positions with relatively small amounts of capital. However, leverage magnifies both gains and losses.
  • Volatility Risk: Oil prices can swing wildly due to geopolitical events, natural disasters, or economic reports.
  • Margin Calls: If a trader’s position moves against them, brokers may issue margin calls, requiring additional capital to maintain the position.
  • Liquidity Risk: While oil futures are generally liquid, extreme events can lead to price gaps and limited exit opportunities.
  • Regulatory Risk: Governments and regulatory bodies can impose new rules affecting oil trading. For example, position limits or increased margin requirements can change market conditions suddenly.

Case Studies: Real-Life Oil Futures Trading Lessons

Case Study 1: The 2020 Oil Price Crash

As mentioned earlier, WTI crude oil prices went negative in April 2020. Some traders who failed to roll over their contracts in time were forced to take delivery of oil, with no storage options available. The lesson: Always have an exit strategy before contract expiry.

Case Study 2: The 2008 Oil Price Surge and Crash

In 2008, crude oil surged to an all-time high of $147 per barrel, only to plummet to $33 by year-end. Many traders who went long near the peak suffered devastating losses. The takeaway? Markets can remain irrational longer than traders can stay solvent.

Case Study 3: How a Small Trader Profited from the Crack Spread

A trader noticed gasoline refining margins widening and strategically went long on gasoline futures while shorting crude oil. This classic crack spread trade yielded substantial profits as gasoline prices rose.

Why Cannon Trading Company is a Great Choice for Trading Oil Futures

For both new and experienced traders, having the right futures broker is essential. Cannon Trading Company stands out for several reasons:

  • Wide Selection of Trading Platforms: Offering cutting-edge platforms like CQG, Rithmic, and Sierra Chart, Cannon Trading ensures traders have the best tools.
  • TrustPilot 5-Star Ratings: With consistently high ratings, Cannon Trading has built a reputation for reliability and client satisfaction.
  • Decades of Experience: Established in 1988, the firm has deep industry expertise in commodity brokerage and futures trading.
  • Regulatory Excellence: Fully compliant with NFA and CFTC regulations, Cannon Trading provides a secure and transparent trading environment.
  • Support for All Trader Levels: Whether trading e-mini futures, micros futures, or full-sized contracts, Cannon Trading accommodates all experience levels.

Trading oil futures contracts is a high-risk, high-reward endeavor requiring deep market knowledge. From forgotten trading techniques like the crack spread to modern risks such as algorithmic-driven volatility, futures traders must stay informed. Cannon Trading Company, with its best-in-class platforms, compliance, and experience, is an excellent choice for anyone looking to engage in future trading with confidence.

For more information, click here.

Ready to start trading futures? Call us at 1(800)454-9572 – Int’l (310)859-9572 (International), or email info@cannontrading.com to speak with one of our experienced, Series-3 licensed futures brokers and begin your futures trading journey with Cannon Trading Company today.

Disclaimer: Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involve substantial risk of loss and are not suitable for all investors. Past performance is not indicative of future results. Carefully consider if trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Important: Trading commodity futures and options involves a substantial risk of loss. The recommendations contained in this article are opinions only and do not guarantee any profits. This article is for educational purposes. Past performances are not necessarily indicative of future results.

This article has been generated with the help of AI Technology and modified for accuracy and compliance.

Follow us on all socials: @cannontrading

Future S&P 500

Posted on by Ilan

Trading futures, particularly the future S&P 500 contracts, offers substantial opportunities for traders looking to capitalize on market movements. However, beyond common concerns like leverage and margin requirements, advanced traders may face complex and lesser-known issues that can significantly impact their strategies. Understanding these uncommon problems is crucial for futures traders, and finding effective solutions requires experience, insight, and risk management expertise. This article outlines ten uncommon challenges in trading futures, ranking multiple solutions for each in terms of effectiveness and risk mitigation.

10 Uncommon Problems Advanced Traders May Not Know About in Trading S&P 500 Futures

  1. Hidden Liquidity Gaps in After-Hours Trading

    2. While the E-mini futures and other S&P 500 derivatives appear liquid during regular market hours, unexpected liquidity gaps occur in after-hours trading, leading to severe slippage.

    Solutions:

    1. Use Limit Orders – The best way to mitigate this risk is to strictly use limit orders, ensuring that trades execute at predetermined prices. (Low risk)
    2. Monitor Market Depth with DOM (Depth of Market) Tools – This allows traders to see actual liquidity and adjust strategies accordingly. (Moderate risk)
    3. Trade Only During High Liquidity Periods – If possible, stick to high-liquidity windows (e.g., overlap between European and U.S. sessions). (Moderate risk)
    4. Utilize Market Makers or Algorithmic Trading Strategies – Some market makers provide liquidity in off-hours, but it requires algorithmic expertise. (High risk)
    1. Sudden Margin Requirement Changes

    Futures brokers and clearinghouses can change margin requirements unexpectedly, affecting capital allocation.

    Solutions:

    1. Keep Excess Margin in Reserve – The safest way to combat this is to maintain excess margin in accounts to withstand unexpected changes. (Low risk)
    2. Use Brokers with Predictable Margin Policies – Some futures trading brokers offer transparency in advance about margin shifts. (Moderate risk)
    3. Hedge Positions with Options – Using options to hedge S&P 500 futures can minimize exposure to margin increases. (High risk due to premium costs)
    1. Volatility-Induced Stop Hunting

    Some traders notice that during high volatility, stop orders are frequently triggered just before the price reverses.

    Solutions:

    1. Place Stops Beyond Key Levels – Understanding market psychology allows traders to place stops beyond resistance/support levels. (Low risk)
    2. Utilize Time-Based Exits Instead of Stop Orders – This prevents premature exits but requires discipline. (Moderate risk)
    3. Trade with Larger Capital to Avoid Stops Altogether – High capital can weather swings but is capital-intensive. (High risk)
    1. Decoupling of S&P 500 Futures from the Index

    At times, futures prices diverge significantly from the underlying index.

    Solutions:

    1. Arbitrage with ETFs (SPY) or Other Instruments – Professional traders arbitrage these discrepancies for profit. (Low risk)
    2. Monitor Premium/Discount Metrics on Bloomberg – Awareness of fair value premium can guide better entries. (Moderate risk)
    3. Avoid Trading During Key Economic Announcements – Futures prices often decouple during major news events. (High risk if mismanaged)
    1. Technical Failure of Trading Platforms

    Even with the best futures trading brokers, platform failures can occur during crucial moments.

    Solutions:

    1. Use Redundant Trading Accounts – Keeping accounts with multiple brokers mitigates risk. (Low risk)
    2. Automate Emergency Phone Orders with Broker Support – Calling a broker to execute trades manually during downtime can save losses. (Moderate risk)
    3. Use Cloud-Based Trading Over Locally Installed Software – Some traders rely on cloud platforms, but they still face latency issues. (High risk)
    1. Execution Delays During Flash Crashes

    High-frequency traders (HFTs) dominate the market, sometimes causing delays in execution.

    Solutions:

    1. Use Marketable Limit Orders – These ensure fast execution while controlling price slippage. (Low risk)
    2. Monitor Order Flow Through Level II Data – Helps gauge when to enter/exit trades. (Moderate risk)
    3. Trade Away from Peak HFT Periods – Some traders avoid key HFT periods, but it limits trading opportunities. (High risk)
    1. Exchange Circuit Breaker Halts

    Trading halts due to extreme movements can trap traders in positions.

    Solutions:

    1. Use Hedging Strategies with Inverse ETFs – This helps mitigate loss during trading halts. (Low risk)
    2. Keep Cash Reserves for Post-Halt Trading – Allows capitalizing on post-halt movements. (Moderate risk)
    3. Preemptively Close Positions Before Expected Volatility – Difficult to time accurately. (High risk)
    1. Frontrunning by Large Institutions

    Institutional traders often place massive orders before retail traders, shifting the market.

    Solutions:

    1. Use Iceberg Orders – Hides trade size from the market. (Low risk)
    2. Trade During Off-Peak Hours – Reduces exposure to large players. (Moderate risk)
    3. Follow Institutional Order Flow Analysis – Helps mimic large orders but is difficult. (High risk)
    1. Tax Complexity in Futures Trading

    Futures taxation (60/40 rule) can be confusing and impact net returns.

    Solutions:

    1. Work with a Tax Professional Specializing in Futures – Ensures correct tax handling. (Low risk)
    2. Utilize Tax-Efficient Trading Structures – Certain entities reduce tax burdens. (Moderate risk)
    3. Trade Through Tax-Advantaged Accounts – Limited accessibility for all traders. (High risk)
    1. Broker Insolvency Risk

    Not all futures trading brokers are financially stable, leading to potential fund losses.

    Solutions:

    1. Trade with Well-Capitalized Brokers like Cannon Trading – Choosing established brokers minimizes risks. (Low risk)
    2. Use Segregated Accounts for Funds – Reduces risk in case of broker collapse. (Moderate risk)
    3. Split Trading Capital Among Multiple Brokers – Adds complexity but mitigates single-point failures. (High risk)

The Legacy of Futures Trading and Cannon Trading Company

Futures trading has been an integral part of financial markets for centuries due to its role in hedging, speculation, and price discovery. The commodity brokerage sector has evolved, but firms like Cannon Trading Company, a premier futures broker since 1988, have consistently adapted to industry innovations. By prioritizing trader support, transparent execution, and compliance with NFA regulations, Cannon Trading remains a trusted name in futures trading. The firm’s resilience through market shifts, technological advances, and regulatory changes underscores why trading futures continues to be a cornerstone of global financial markets.

For more information, click here.

Ready to start trading futures? Call us at 1(800)454-9572 – Int’l (310)859-9572 (International), or email info@cannontrading.com to speak with one of our experienced, Series-3 licensed futures brokers and begin your futures trading journey with Cannon Trading Company today.

Disclaimer: Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involve substantial risk of loss and are not suitable for all investors. Past performance is not indicative of future results. Carefully consider if trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Important: Trading commodity futures and options involves a substantial risk of loss. The recommendations contained in this article are opinions only and do not guarantee any profits. This article is for educational purposes. Past performances are not necessarily indicative of future results.

This article has been generated with the help of AI Technology and modified for accuracy and compliance.

Follow us on all socials: @cannontrading

⚠️ 5 Market Hazards Ahead – Soybean, Volatility, CPI & The Fed’s Blackout Shaking up Markets!

Posted on by Jenny Collins

7cfe5b36 db9f 4933 824a 7f264613e7fe

Cannon Futures Weekly Letter

Soybean

March Soybean

In Today’s Issue #1233

  • Time Change
  • The Week Ahead – CPI, PPI, Fed Blackout
  • Futures 102 – Intro to Treasury Futures
  • Hot Market of the Week – May July Beans Spread
  • Broker’s Trading System of the Week – ES intraday System
  • Trading Levels for Next Week
  • Trading Reports for Next Week

USA Time Change!!

Final Week of Standard time in the U.S. “Spring Forward!” Begins Sunday, March 9th.

Advance your clocks 1 hour @ 2 A.M.

Important Notices: The Week Ahead

By John Thorpe, Senior Broker

 

Final Week of Standard time in the U.S. “Spring Forward!” Begins Sunday, March 9th.

Advance your clocks 1 hour @ 2 A.M.

More volatility to come as next week all markets will be reacting to the potential for tariff implementations creating uncertainty in the marketplace. Therefore, increased volatility expectations.

Highlights next week will also include CPI and PPI Wednesday and Thursday respectively prior to cash market open. No fed speakers as we enter the official “BlackOut” period. The next Fed Rate decision is do out the following week.

Earnings reports continue to dwindle with 302 total reports while we are in the top of the 9th inning of earnings season, the reports will be impacting the indices much less than in past weeks.

I am including the European carmakers as a benchmark. My belief is the market will be much more interested in the earnings of these companies in future quarters as bell weathers for potential tariff effects. Finally, for Indices traders, at the end of next week, Friday, this should be the last day you will want to trade the March contract. June will become the front month. M25.

Earnings Next Week:

  • Mon. Oracle post close
  • Tue. Volkswagen AG
  • Wed. Adobe post close, Porsche.
  • Thu.  Quiet
  • Fri. BMW

FED SPEECHES:

  • Mon.     Fed Blackout period
  • Tues.     until the day after
  • Wed.     the next rate announcement
  • Thu.     On Wednesday March 19th
  • Fri.       3/19/25 Chair Powell will Speak, 30 minutes after the rate decision.

Economic Data week:

  • Mon. Quiet
  • Tue. Redbook, Jolts, WASDE
  • Wed. CPI, EIA Crude Inventories, Beige Book
  • Thur. PPI, Initial Jobless Claims, EIA Nat Gas
  • Fri. Michigan Consumer Sentiment

Futures 102: Introduction to Treasuries

Course Overview

Central banks like the U.S. Federal Reserve help shape short- and long-term economic growth by restricting or expanding the supply of money circulating in an economy. They do this through the use of debt obligations called treasuries — such as bills, notes and bonds – in which the government borrows money from the holder for a specified period of time. Because treasuries are viewed as being among safest of all investments, they can be in high demand.

Treasury futures offer one way to gain exposure without trading the individual securities themselves. Learn the basics behind trading Treasury futures, from the delivery process, contract specifications, key concepts like basis and Cheapest to Deliver (CTD) and more. Discover the different ways these contracts are used, from price discovery to risk management to profit speculation, and how they are intertwined with other financial markets like stocks and currencies.

 

Start Now

8e878207 04e8 43d4 8eed 6a97b610ecbd

Hot Market of the Week

Hot market of the week is provided by QT Market Center, A Swiss army knife charting package that’s not just for Hedgers, Cooperatives and Farmers alike but also for Spread traders, Swing traders and shorter time frame application for intraday traders with a unique proprietary indicator that can be applied to your specific trading needs.

Free Trial Available

Soybean Spread

May – July

The May – July soybean spread accelerated with a gap higher where it completed its second upside PriceCount objective off the February low. The chart is correcting and closed the gap. IF you can resume the rally with new sustained highs, the third count would project a possible run to the -9 area, which would be consistent with a challenge of the January spike reversal.

3abb5289 c185 436f 8a31 470ddf1626b1

The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved. It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors. Past performance of actual trades or strategies is not necessarily indicative of future results.

Brokers Trading System of the Week

With algorithmic trading systems becoming more prevalent in portfolio diversification, the following system has been selected as the broker’s choice for this month.

ES NZL

The NZL automated trading system utilizes two main ALGOS in an attempt to identify either an early trend in the trading day and/or high percentage counter trend set ups.

The system is fully automated and runs between the hours of 4 AM central and 3:15 PM Central.

The model relies on volume charts rather than time charts.

PRODUCT

Mini SP500

SYSTEM TYPE

Day Trading

Recommended Cannon Trading Starting Capital

$36,000

COST

USD 199 / monthly

Get Started

Learn More

eb24b79b 9ad9 4c8f ab57 4b7e4187cdf7

The performance shown above is hypothetical in that the chart represents returns in a model account. The model account rises or falls by the average single contract profit and loss achieved by clients trading actual money pursuant to the listed system’s trading signals on the appropriate dates (client fills), or if no actual client profit or loss available – by the hypothetical single contract profit and loss of trades generated by the system’s trading signals on that day in real time (real‐time) less slippage, or if no real time profit or loss available – by the hypothetical single contract profit and loss of trades generated by running the system logic backwards on back adjusted data. Please read full disclaimer HERE.

Would you like to get weekly updates on real-time, results of systems mentioned above?
Yes
No

Trading Levels for Next Week

Daily Levels for March 10th, 2025

83c7badb 8ba5 48e3 a0bc 9661027db852

Would you like to receive daily support & resistance levels?
Yes
No

Trading Reports for Next Week

First Notice (FN), Last trading (LT) Days for the Week:

www.mrci.com

6465a7a5 f69b 4e65 a1bd 970a6b4811fa

Find us on Trustpilot
stars

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.
Call Now

Join our Private Facebook group

Subscribe to our YouTube Channel

Listen to our podcast: Subscribe on Apple, Spotify, Amazon

or wherever you listen to podcasts!
S
Facebook  Instagram  LinkedIn
S
ef3ab1c9 8d6d 4e60 a3f1 af5d9d4ecbb3
Services
Software
Tools
Community
Contact
Cannon Trading Co., Inc.

12100 Wilshire Blvd.

Suite 1640

Los Angeles, CA 90025 US

Shocking Risks of Non-Farm Payrolls—Are You Prepared for the Volatility?

Posted on by Jenny Collins

9dc1e02e d5f7 4ff4 abf7 1df60775f196

Non-Farm Payrolls

non farm payrolls

Tomorrow

Non-Farm Payrolls tomorrow is a market moving event.

Non-Farm Payrolls: Be aware and don’t get in right before if you CANNOT handle the increased risk and volatility.
S

Daily Levels for March 7th, 2025

d3ce5e6f 432e 4b05 bf8c 3eb5433f05b3

Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! Click here for quick and easy instructions.

822b33c5 2339 45ed bc84 e9c8f8c7358e

Economic Reports

provided by: ForexFactory.com

All times are Eastern Time (New York)

b5705eca 5a19 4e5f 815c 13f8102d200f

Find us on Trustpilot
stars

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.
Call Now

Join our Private Facebook group

Subscribe to our YouTube Channel

Listen to our podcast: Subscribe on Apple, Spotify, Amazon

or wherever you listen to podcasts!
S
Facebook  Instagram  LinkedIn
S
ef3ab1c9 8d6d 4e60 a3f1 af5d9d4ecbb3
Services
Software
Tools
Community
Contact
Cannon Trading Co., Inc.

12100 Wilshire Blvd

Suite 1640

Los Angeles, CA 90025 US

Futures Gold

Posted on by Ilan

Gold has long been a symbol of wealth and a cornerstone of financial systems worldwide. In the realm of futures trading, gold futures contracts offer traders a unique opportunity to speculate on the future price movements of this precious metal. This comprehensive exploration delves into the nuances of gold futures, shedding light on lesser-known facts, trading techniques, and the inherent risks involved. Additionally, we’ll examine why Cannon Trading Company stands out as a premier choice for traders navigating the futures markets.

Gold Futures Contracts

A gold futures contract is a standardized agreement to buy or sell a specific quantity of gold at a predetermined price on a set future date. These contracts are traded on exchanges like the COMEX division of the New York Mercantile Exchange (NYMEX), providing a platform for hedgers and speculators to manage their exposure to gold price fluctuations.

Ten Obscure Facts About Gold Futures Contracts

  1. The “Backwardation” Phenomenon: While commodities typically exhibit “contango,” where futures prices are higher than spot prices due to storage and financing costs, gold occasionally experiences “backwardation.” In this scenario, the spot price exceeds the futures price, often indicating strong immediate demand or supply constraints.
  2. “EFP” Transactions: Exchange for Physical (EFP) is a mechanism allowing traders to swap a futures position for the underlying physical commodity. In gold trading, this enables the conversion of paper contracts into actual bullion, facilitating physical delivery outside the exchange.
  3. “Tick” Size and Value: In gold futures trading, a “tick” represents the minimum price movement of the contract. For COMEX gold futures, the tick size is $0.10 per troy ounce, equating to a $10 movement per contract, given the standard contract size of 100 troy ounces.
  4. “Initial” and “Maintenance” Margins: Traders are required to deposit an initial margin to open a position in gold futures. To keep the position open, a maintenance margin must be maintained. If the account balance falls below this level due to adverse price movements, a margin call is issued, requiring additional funds.
  5. “Volume” vs. “Open Interest”: Volume refers to the number of contracts traded within a specific period, while open interest denotes the total number of outstanding contracts at the end of that period. Analyzing both metrics provides insights into market liquidity and potential price trends.
  6. “Spread Trading” Strategies: Traders employ spread trading by simultaneously buying and selling gold futures contracts with different delivery months or against other commodities. This approach aims to profit from the price differential between the two positions, reducing exposure to outright price movements.
  7. “Delivery” Process Nuances: While many traders close their positions before expiration, those holding contracts into the delivery month must be aware of the delivery process. On COMEX, gold delivery involves the transfer of warehouse receipts, representing specific bars stored in approved facilities, rather than the physical movement of gold.
  8. “Position Limits” and Accountability: Exchanges impose position limits to prevent market manipulation and excessive speculation. Traders exceeding certain thresholds may face increased scrutiny and are required to provide justification for their large positions.
  9. “Circuit Breakers” in Gold Futures: To curb extreme volatility, exchanges implement circuit breakers that temporarily halt trading if prices move beyond predefined thresholds within a session. This mechanism allows traders to assess information and make informed decisions during turbulent market conditions.
  10. “E-Mini” Gold Futures: Beyond the standard 100 troy ounce contract, traders can access E-Mini gold futures, which represent 50 troy ounces. These smaller contracts offer flexibility for those seeking exposure to gold with reduced capital requirements.

Real-Life Case Studies in Gold Futures Trading

Case Study 1: The 2011 Gold Price Surge

In 2011, gold prices reached an all-time high, driven by economic uncertainty and currency devaluation fears. Savvy traders who anticipated this uptrend entered long positions in gold futures early in the year. For instance, a trader buying a gold futures contract at $1,400 per ounce in January and selling at the peak of $1,900 in August would have realized a profit of $50,000 per contract (a $500 increase per ounce over 100 ounces).

Case Study 2: The 2020 Pandemic-Induced Volatility

The onset of the COVID-19 pandemic in 2020 led to unprecedented volatility across financial markets, including gold. Initially, gold prices dropped as investors liquidated assets for cash. However, as central banks implemented expansive monetary policies, gold rebounded, reaching new highs. Traders employing spread strategies, such as long gold and short equities, capitalized on the divergent performance between asset classes during this period.

Risks Associated with Gold Futures Trading

While gold futures offer lucrative opportunities, they also come with inherent risks:

  • Leverage Risk: Futures trading involves significant leverage, amplifying both gains and losses. A small adverse price movement can lead to substantial losses, potentially exceeding the initial investment.
  • Market Risk: Gold prices are influenced by various factors, including geopolitical events, currency fluctuations, and macroeconomic indicators. Unexpected developments can lead to sharp price movements.
  • Liquidity Risk: During periods of low trading volume, entering or exiting positions at desired prices may be challenging, leading to slippage and unfavorable fills.
  • Margin Calls: Adverse price movements can erode account equity, triggering margin calls. Failure to meet these calls can result in forced liquidation of positions at unfavorable prices.

Why Choose Cannon Trading Company for Gold Futures Trading?

Selecting the right futures broker is crucial for successful trading. Cannon Trading Company distinguishes itself through several key attributes:

  • Diverse Trading Platforms: Cannon offers a wide selection of top-performing trading platforms, catering to the varied needs of futures traders. Whether you’re a novice or an experienced trader, you’ll find a platform that aligns with your trading style and preferences.
  • Stellar Reputation: With decades of experience in the futures markets, Cannon has earned a 5 out of 5-star rating on TrustPilot. This reflects consistent client satisfaction and trust in their services.
  • Regulatory Excellence: Cannon Trading maintains an exemplary reputation with regulatory bodies, ensuring compliance and fostering a secure trading environment.
  • Educational Resources: Understanding that informed traders are successful traders, Cannon provides a wealth of educational materials, including webinars, articles, and personalized consultations.
  • Dedicated Support: Clients have access to a team of experienced brokers and support staff, ready to assist with technical issues, market insights, and strategic guidance.

Gold futures trading presents a dynamic avenue for traders to engage with one of the world’s most valued commodities. By understanding the intricate aspects of gold futures contracts, including obscure facts and specialized trading techniques, traders can navigate this market with greater proficiency. However, it’s imperative to recognize and manage the associated risks diligently.

Partnering with a reputable and experienced futures broker, such as Cannon Trading Company, can significantly enhance the trading experience. Their comprehensive offerings, regulatory integrity, and commitment to client success make them an excellent choice for traders at all levels.

 

Nasdaq, S&P 500 Ride the Volatility Lightning! Market Insights & Economic Highlights

Posted on by Jenny Collins

9dc1e02e d5f7 4ff4 abf7 1df60775f196

nasdaq

Movers & Shakers by John Thorpe, Senior Broker

Nasdaq

Movers and Shakers: Volatile Day Ahead, Full of Reports

President Trump addressing joint session of congress this evening @ 9 PM Eastern, 6 PM Pacific

Market volatility is here to stay for the foreseeable future, with the Nasdaq and S&P 500 sliding downward at a serious clip.

Choose your opportunities wisely. Don’t miss out on the market news highlights of the day recap below!

Nasdaq, S&P 500

The S&P 500 experienced an 114-point slide ($5700 per contract) The market has continued to recover from the initial losses and look to close in – 50-point range near 5820.00 basis the March contract. The Nasdaq, after taking a drubbing down over 400 points earlier in the session, was running as positive as up 200. As, the Nasdaq is virtually unchanged now as of this typing while the DOW looks to subtract over .1% into the 43000 area.

Tariff concerns creating a lack of confidence in the US Dollar as a safe-haven currency has pushed thru support at 106.00 looking to close in the 105.70 area for the first time since December 10th. The Grain markets should have been lower by much more than they were, Soybeans down 14 cents, Wheat down 11 and Corn down 4 /12 cents, if the dollar were stronger today, our old crop supply is getting cheaper by the day.

Crude oil, after experiencing a $1.70 range will be closing near unchanged around the 68.40 area basis the April contract just .70 lower than one week ago.

Econ Data: ADP, S&P Global Svcs. PMI, Factory orders, ISM Svcs. PMI, EIA Crude Inventories, Beige Book

FED Speak: Quiet

Earnings: Quiet
S

May Soybeans

May soybeans activated downside PriceCount objectives off the February recovery peak and accelerated to the second objective. It would be normal to get a near term reacion from this level in the form of a consolidation or corrective trade. IF the chart can sustain further weakness, the third count would project a slide to the 9.73 area. The trade below the January reactionary low formally negated the remaining unmet upside objectives.

bf1f7fa2 0792 479d 86f5 e53ff4b5192b

Daily Levels for March 5th, 2025

d4035983 1e77 492c 9724 19e2cad5abf0

Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! Click here for quick and easy instructions.

822b33c5 2339 45ed bc84 e9c8f8c7358e

 

Economic Reports

provided by: ForexFactory.com

All times are Eastern Time (New York)

d8583071 3be8 4f4d 99ba eaf6652c2c34

Find us on Trustpilot
stars

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.
Call Now

Join our Private Facebook group

Subscribe to our YouTube Channel

Listen to our podcast: Subscribe on Apple, Spotify, Amazon

or wherever you listen to podcasts!
S
Facebook  Instagram  LinkedIn
S
ef3ab1c9 8d6d 4e60 a3f1 af5d9d4ecbb3
Services
Software
Tools
Community
Contact
Cannon Trading Co., Inc.

12100 Wilshire Blvd.

Suite 1640

Los Angeles, CA 90025 US

Micros Futures

Posted on by Ilan

Micros futures have revolutionized futures trading by providing traders with lower capital requirements and greater flexibility. Whether you are an experienced futures trader or a novice looking to enter the world of futures trading, understanding the intricacies of e mini micro futures can help you make informed decisions. In this comprehensive guide, we will explore 10 obscure facts about micros futures contracts, highlight past case studies, and examine the risks involved in trading futures. Additionally, we will discuss why Cannon Trading Company is a top-tier futures broker for trading futures contracts.

  1. Micros Futures and Their Etymology
    The term “micros futures” originates from the broader category of e mini futures. E mini micro futures represent an even smaller contract size compared to traditional e mini futures, designed to make futures trading more accessible to traders with smaller account sizes. The creation of micro-sized contracts was a direct response to demand from retail traders who wanted exposure to commodity brokerage markets without requiring the large capital commitments of standard futures contracts.
  1. How Micros Futures Have Democratized Futures Trading
    Historically, futures trading was dominated by institutional investors due to the high margin requirements. However, the introduction of micros futures has allowed retail traders to participate in commodity brokerage with smaller position sizes. For example, while a standard S&P 500 futures contract controlled $250 per index point, an e mini futures contract controls $50 per point, and e mini micro futures control just $5 per point. This allows traders to hedge, speculate, and manage risk with much smaller capital exposure.
  1. Unusual Strategies for Trading Micros Futures
    Most traders use common strategies such as trend following and scalping, but there are obscure yet effective strategies that some futures traders employ:

    • Calendar Spread Trading: A technique where traders go long on one micros futures contract while simultaneously shorting a different contract month to profit from price differences over time.
    • Gamma Scalping in Micros Futures: A complex options-related strategy applied to micros futures, though rarely discussed in trading forums.
    • Short Squeeze Trapping: A strategy where traders buy micros futures ahead of a suspected short squeeze, capitalizing on rapid price movements.
  1. The Forgotten Role of Open Interest in Micros Futures
    Many traders focus solely on volume but ignore open interest, which can be a hidden indicator of price movements. Open interest measures the total number of outstanding contracts that have not been settled. If open interest rises alongside price increases in e mini micro futures, it indicates strong bullish sentiment. Conversely, if prices rise but open interest declines, it might signal a potential reversal.
  1. Micros Futures Have Lower Tick Value, But Can Still Be Risky
    While the lower tick value of micros futures makes them appealing, risk is still a significant factor. Consider the micro Nasdaq-100 futures (MNQ), which move in increments of 0.25 index points, with each tick worth $0.50. However, with enough contracts, a trader can still experience substantial gains or losses. One real-life case study involves a retail trader who attempted to hedge a portfolio using micro S&P 500 futures (MES) but miscalculated leverage, leading to an unexpected $10,000 loss in a matter of hours.
  1. Liquidity Concerns with Micros Futures
    Although micros futures have gained traction, they still have lower liquidity compared to standard e mini futures. This can lead to wider bid-ask spreads, which can impact trade execution. Some traders overlook slippage risks in micros futures, only to find that in fast-moving markets, execution prices differ significantly from their intended entry points.
  1. The Impact of Algorithmic Trading on Micros Futures
    High-frequency trading (HFT) algorithms actively participate in the micros futures market, often creating rapid price fluctuations. Some traders use the “iceberg order” technique to hide their true order size and avoid being exploited by algorithms that hunt for liquidity. This trading technique is especially useful when dealing with micros futures contracts, where market depth can vary.
  1. Unique Risk Factors Associated with Micros Futures
    While micros futures offer smaller contract sizes, traders must still account for the following risk factors:

    • Margin Call Risks: Due to the leverage involved in trading futures, even micros futures can result in margin calls if not managed correctly.
    • Gaps in Overnight Trading: Unlike equities, micros futures trade nearly 24 hours a day, which means significant price gaps can occur outside of regular trading hours.
    • Psychological Biases: Some traders falsely assume that because micros futures are smaller, they carry minimal risk. However, an overleveraged micros futures position can be just as devastating as a poorly managed standard futures trade.
  1. Case Study: Micros Futures and the 2020 Market Crash
    During the market crash of 2020, many retail traders turned to micros futures to hedge their portfolios. A notable example involves a futures trader who strategically shorted micro crude oil futures (MCL) ahead of the historic drop into negative territory. This trader correctly anticipated the lack of storage capacity for oil and managed to turn a $5,000 account into $50,000 in just weeks.
  1. Why Cannon Trading Company Is an Ideal Futures Broker

    2. Choosing the right futures broker is critical for success in trading futures. Cannon Trading Company stands out as a premier choice for several reasons:

    • Wide Selection of Trading Platforms: Cannon Trading offers access to top-tier trading platforms like NinjaTrader, TradeStation, and MultiCharts, ensuring that futures traders can execute trades seamlessly.
    • 5-Star Ratings on TrustPilot: With stellar customer reviews, Cannon Trading has built a reputation for excellent customer service and reliability.
    • Decades of Experience: With over three decades of experience in the futures trading industry, Cannon Trading provides expert insights to traders of all levels.
    • Regulatory Excellence: The firm maintains exemplary compliance with the National Futures Association (NFA) and other regulatory bodies, ensuring a safe trading environment.
    • Dedicated Customer Support: Unlike many online brokers, Cannon Trading offers personalized customer service, making it an excellent choice for both novice and experienced futures traders.

Micros futures have transformed the landscape of futures trading, making it more accessible while still offering significant opportunities and risks. Understanding the nuances of e mini micro futures, applying advanced trading techniques, and working with a reputable futures broker like Cannon Trading Company can significantly enhance a trader’s experience and profitability. As more traders turn to micros futures to gain exposure to the markets, staying informed about these lesser-known aspects of futures trading will be key to long-term success.

For more information, click here.

Ready to start trading futures? Call us at 1(800)454-9572 – Int’l (310)859-9572 (International), or email info@cannontrading.com to speak with one of our experienced, Series-3 licensed futures brokers and begin your futures trading journey with Cannon Trading Company today.

Disclaimer: Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involve substantial risk of loss and are not suitable for all investors. Past performance is not indicative of future results. Carefully consider if trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Important: Trading commodity futures and options involves a substantial risk of loss. The recommendations contained in this article are opinions only and do not guarantee any profits. This article is for educational purposes. Past performances are not necessarily indicative of future results.

This article has been generated with the help of AI Technology and modified for accuracy and compliance.

Follow us on all socials: @cannontrading

Silver Futures Contract

Posted on by Ilan

Silver futures contracts have long been a cornerstone of futures trading, offering traders, investors, and hedgers a powerful instrument to capitalize on silver price movements. Whether you’re an experienced futures trader or just starting your journey into future trading, understanding the intricacies of silver futures is essential for maximizing profits while managing risk. This comprehensive guide explores silver futures contracts, including ten obscure facts, real-life case studies, potential risks, and why Cannon Trading Company is an excellent choice for traders at all levels.

The Silver Futures Contract

A silver futures contract is an agreement to buy or sell a specified amount of silver at a predetermined price on a future date. These contracts are traded on major exchanges, such as the COMEX division of the Chicago Mercantile Exchange (CME). Trading futures in silver offers numerous advantages, such as liquidity, leverage, and the ability to hedge against inflation or price fluctuations in the physical silver market.

Key Specifications of Silver Futures Contracts

  • Contract Size: Typically 5,000 troy ounces per contract
  • Tick Size: $0.005 per ounce, equating to $25 per contract
  • Margin Requirements: Varies by broker but generally ranges between 5-10% of the contract’s value
  • Expiration Months: March, May, July, September, and December
  • Settlement: Physical delivery or cash settlement

With this foundation, let’s dive into ten obscure facts about silver futures contracts that many traders may not be aware of.

10 Obscure Facts About the Silver Futures Contract

  1. The Hunt Brothers’ Silver Manipulation Scandal (1979-1980)
    One of the most notorious events in silver futures trading occurred when Nelson and William Hunt attempted to corner the silver market in the late 1970s. By amassing a substantial silver position using futures contracts, they drove silver prices from $6 per ounce to nearly $50 in early 1980. However, when the COMEX changed margin requirements, their heavily leveraged positions collapsed, resulting in a historic crash. This case underscores the importance of understanding margin requirements and regulatory intervention in commodity brokerage.
  1. Silver Futures Used as a Hedge by Electronics Manufacturers
    Silver isn’t just a precious metal; it’s an industrial commodity heavily used in electronics, solar panels, and medical equipment. Companies in these sectors use silver futures contracts to hedge against price volatility, ensuring stable production costs. While hedging is common in energy commodities, fewer traders realize how integral it is to the silver industry.
  1. E-mini Silver Futures Contracts Exist, But Few Trade Them
    Much like E-mini futures for the S&P 500, there are E-mini silver futures, which are one-fifth the size of standard contracts (1,000 ounces). However, due to their lower liquidity, most futures traders opt for standard silver contracts. This lack of liquidity can lead to wider bid-ask spreads, making them less attractive for short-term traders.
  1. The ‘Contango’ and ‘Backwardation’ Phenomena in Silver
    In future trading, contango occurs when silver’s futures price is higher than the current spot price, often due to storage costs. Conversely, backwardation happens when the futures price is lower than the spot price, typically due to supply shortages. Understanding these market conditions can help traders time entries and exits effectively.
  1. Silver’s Seasonal Price Trends Favor Specific Trading Strategies
    Historical data suggests that silver prices tend to rise between December and February, aligning with increased industrial demand and holiday jewelry sales. Savvy traders use seasonal trends to adjust their strategies, particularly those who incorporate statistical arbitrage into their futures trading.
  1. The Impact of Gold-Silver Ratio Trading
    The gold-silver ratio (GSR) measures how many ounces of silver are required to buy one ounce of gold. When the GSR is abnormally high, some futures traders go long on silver while shorting gold, betting on a reversion to historical averages. This strategy is popular among spread traders looking to capitalize on mean reversion.
  1. The Role of Algorithmic Trading in Silver Futures Markets
    Many commodity brokerage firms and hedge funds use algorithmic trading strategies to exploit micro-second inefficiencies in the silver futures market. These high-frequency trading (HFT) strategies can create artificial liquidity but may also contribute to flash crashes.
  1. Silver Futures Are Heavily Influenced by Currency Movements
    Unlike many commodities, silver prices have a strong inverse correlation with the U.S. dollar. When the dollar weakens, silver prices tend to rise. Futures traders often monitor forex trends to predict potential silver price movements.
  1. The Unique ‘Crack Spread’ Hedging Technique in Precious Metals
    Similar to energy futures traders who use crack spreads in oil markets, some silver futures traders hedge positions using platinum and palladium spreads. Since these metals have overlapping industrial uses, their price movements often follow related trends.
  1. Silver’s Sensitivity to Interest Rates and Inflation Hedges
    Silver is often viewed as an inflation hedge, similar to gold. However, silver’s higher volatility and industrial demand create a unique dynamic where interest rate hikes can have a more significant impact compared to gold.

Real-Life Silver Futures Trading Case Studies

Case Study 1: A Hedge Fund’s Short Squeeze in 2021

In early 2021, a group of retail traders on Reddit attempted to orchestrate a short squeeze in silver futures, similar to what happened with GameStop (GME). While the attempt didn’t achieve the same magnitude, silver futures spiked briefly before institutions countered the move with increased liquidity.

Case Study 2: A Large Producer’s Strategic Hedge in 2015

In 2015, a major mining company used silver futures contracts to hedge against declining silver prices. By locking in future sales at favorable prices, the company stabilized its revenue despite falling spot prices.

Risk Factors in Silver Futures Trading

Despite its opportunities, trading silver futures comes with risks:

  • Leverage Risk: High leverage can lead to significant losses.
  • Market Volatility: Silver’s price swings can trigger margin calls.
  • Liquidity Risk: Less liquid contracts may have unfavorable spreads.
  • Regulatory Changes: Government policies can impact market conditions.

Why Trade Silver Futures with Cannon Trading Company?

Cannon Trading Company stands out as a premier futures broker due to:

  • Diverse Trading Platforms: Access to top-tier platforms like CQG, Rithmic, and TradeStation.
  • Outstanding Reputation: Rated 5 out of 5 stars on TrustPilot.
  • Decades of Experience: Trusted since 1988.
  • Regulatory Excellence: Full compliance with NFA and CFTC regulations.

For traders seeking a reliable commodity brokerage firm with top-tier tools and unparalleled expertise, Cannon Trading Company is the go-to choice.

For more information, click here.

Ready to start trading futures? Call us at 1(800)454-9572 – Int’l (310)859-9572 (International), or email info@cannontrading.com to speak with one of our experienced, Series-3 licensed futures brokers and begin your futures trading journey with Cannon Trading Company today.

Disclaimer: Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involve substantial risk of loss and are not suitable for all investors. Past performance is not indicative of future results. Carefully consider if trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Important: Trading commodity futures and options involves a substantial risk of loss. The recommendations contained in this article are opinions only and do not guarantee any profits. This article is for educational purposes. Past performances are not necessarily indicative of future results.

This article has been generated with the help of AI Technology and modified for accuracy and compliance.

Gold Drops to $40, Silver Freefalls as Looming Recession Fears Weigh Heavy on Markets

Posted on by Jenny Collins

9dc1e02e d5f7 4ff4 abf7 1df60775f196

Movers & Shakers: Gold, Silver, Recession Fears

gold silver

by John Thorpe, Senior Broker

Movers and Shakers: QUIET Econ data and fed speak tomorrow

Market volatility is here to stay for the foreseeable future

Choose your opportunities wisely.

The S&P experienced an 85 point slide ($4250.00 per contract) 65 points immediately following the negative consumer confidence number release that declined by 7 points. The market has continued to recover from the initial loses and look to close in the _0 to 20 point range near 5990.00 basis the March contract. The NQ also took a drubbing, down 225 points as of this writing after being down over 400 points earlier in the session while the DOW looks to add 150 + points today.

Gold, Silver, Recession Fears

Gold, Silver: Recessionary concerns as a result of the building lack of confidence also impacted the Gold and Silver markets , with gold taking a $40.00 per ounce whack and Silver taking a .68 drubbing per troy ounce basis the May contract.

Not to be left out, the US 30 yr Bond, ( ZBM25) was up ( lower interest rates) 42 32nds basis the June contract.

Crude oil will be closing under $70.00 bbl for the first time since the day after Christmas at what looks to be 69.10 basis the April contract.

Updated: February 25, 2025 7:28 am

Dallas Fed President put forth the idea of using a modest portion of the Federal Reserve’s balance sheet to holding daily auctions of discount window loans, arguing that it will improve efficiency and effectiveness in implementing policy, and encourage banks needing liquidity to borrow at the Fed. The US Fed discount window lend to banks in need of cash, exchanging for less liquid collateral held by banks.

Updated: February 25, 2025 7:55 am

Redbook Weekly US Retail Sales Headline Recap

**Redbook Weekly US Retail Sales were +5.9% in the first three weeks of February 2025 vs February 2024

**Redbook Weekly US Retail Sales were +6.2% in the week ending February 22 vs yr ago week

Updated: February 25, 2025 8:01 am

Case Schiller 20 US Metro-Area Home Prices Recap

**Case Schiller 20 US metro area home prices for December Y/Y: +4.4% from the year ago month

**Case Schiller 20 US metro area home prices for December M/M: -0.1% vs prior month

Updated: February 25, 2025 9:02 am

Richmond Fed Manufacturing Index Headline Recap
S
 **Richmond Fed February Manufacturing Index: +6.0 ; prior -4.0; expected -2.0

**Richmond Fed February Manufacturing Shipments Index:+12.0 ; prior -9.0

**Richmond Fed February Manufacturing New Orders: 0.0 ; prior -4.0

**Richmond Fed February Manufacturing Employees: +9.0 ; prior +3.0

**Richmond Fed February Manufacturing Prices Paid: +2.23 ; prior +2.37

**Richmond Fed February Manufacturing Prices Received: +1.62 ; prior +1.21

**Richmond Fed February Service Sector Index: +11.0 ; prior +4.0

Updated: February 25, 2025 9:06 am

The Conference Board Consumer Confidence Index® declined by 7.0 points in February to 98.3 (1985=100).

Tomorrow:

  • Rich. Fed, Bldg Permits, New Home sales.,
  • NVIDIA Earnings after the close!
  • Fed Barkin 7:30 am CST, Fed Bostic 11:00 am CST .
  • Crude Oil Inventories
  • G20 all day

Daily Levels for February 26th, 2025

0d987f02 a52a 4c2e 8c01 c85a3239d6c0

Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! Click here for quick and easy instructions.

Economic Reports

provided by: ForexFactory.com

All times are Eastern Time ( New York)

c46b8554 0c98 4acb a129 cae957d6d528

Find us on Trustpilot
stars

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.
Call Now

Join our Private Facebook group

Subscribe to our YouTube Channel

Listen to our podcast: Subscribe on Apple, Spotify, Amazon

or wherever you listen to podcasts!
S
Facebook  Instagram  LinkedIn
S
ef3ab1c9 8d6d 4e60 a3f1 af5d9d4ecbb3
Services
Software
Tools
Community
Contact
Cannon Trading Co., Inc.

12100 Wilshire Blvd

Suite 1640

Los Angeles, CA 90025 US
RISK DISCLOSURE: Past results are not necessarily indicative of future results. The risk of loss in futures trading can be substantial, carefully consider the inherent risks of such an investment in light of your financial condition.