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provided by: ForexFactory.com
All times are Eastern Time (New York)
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Below are the contracts which are entering
Be advised, for contracts that are deliverable, it is requested that all LONG positions be exited two days prior to First Notice and ALL positions be exited the day prior to Last Trading Day.
June 10 year treasury notes satisfied a first upside PriceCount objective last month and spent time consolidating with a sideways trade. Now, the chart is attempting to resume its rally where new sustained highs would project a possible run to the second count in the 113^26 area.
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.
provided by: ForexFactory.com
All times are Eastern Time (New York)
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Tomorrow should be another volatile day!
With Trump speaking, Fed speaker, ADP weekly claims and crude oil inventories – we suspect the current volatility will continue.
On a different note – MICRO GRAINS are available
After the first three weeks of trading, we are approaching just under a half million Micro Grains contracts traded for Micro Corn, Micro Soybean, Micro Soybean Oil, Micro Soybean Meal, and Micro Wheat, as well as some other quick hits below.
June 10 year treasury notes satisfied a first upside PriceCount objective last month and spent time consolidating with a sideways trade. Now, the chart is attempting to resume its rally where new sustained highs would project a possible run to the second count in the 113^26 area.
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.
provided by: ForexFactory.com
All times are Eastern Time (New York)
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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.
May cocoa completed its first downside PriceCount objective early this month and spent time trading sideways in a consolidation trade. Now, the chart is threatening to break down again where new sustained lows would project a possible slide to the second count in the 7130 area.
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.
System Description
Market Sector: Stock Indexes
Markets Traded: ES ,
System Type: Day Trading
Risk per Trade: varies
Trading Rules: Not Disclosed
Suggested Capital: $19,500
System Description:
An ES day trading system currently traded by the developer who has 15+ years’ experience. The system seeks to catch significant intra-day moves (long or short) on days when market movement is expected to be above average.
Short positions trade one contract but long positions trade two contracts to reflect a lower risk/reward profile. Correlation to the S&P500 index is very low and the system is designed to perform in both bull and bear markets. The system is robust with simple logic and averages 5-6 trades a month without the risk of overnight positions.
Recommended Cannon Trading Starting Capital
$20,000
COST
Developer Fee per contract: $145.00 Monthly Subscription
Disclaimer The risk of trading can be substantial and each investor and/or trader must consider whether this is a suitable investment. Past performance is not necessarily indicative of future results.
Futures Trading Disclaimer:
Transactions in securities futures, commodity and index futures and options on futures carry a high degree of risk. The amount of initial margin is small relative to the value of the futures contract, meaning that transactions are heavily “leveraged”. A relatively small market movement will have a proportionately larger impact on the funds you have deposited or will have to deposit: this may work against you as well as for you.
You may sustain a total loss of initial margin funds and any additional funds deposited with the clearing firm to maintain your position. If the market moves against your position or margin levels are increased, you may be called upon to pay substantial additional funds on short notice to maintain your position.
If you fail to comply with a request for additional funds within the time prescribed, your position may be liquidated at a loss and you will be liable for any resulting deficit.
Please read full disclaimer HERE.
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Chart above 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.
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 normalfor 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.
provided by: ForexFactory.com
All times are Eastern Time (New York)
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The Standard and Poor 500 futures contract is one of the most actively traded financial instruments in the world. Often referred to as S&P 500 futures contracts, these derivatives allow investors to speculate on the future price movements of the Standard & Poor’s 500 index futures and hedge their portfolios against market volatility. As the cornerstone of futures trading, futures on S&P 500 are widely used by institutions, hedge funds, and individual traders alike.
The S&P 500 future didn’t emerge in a vacuum. The foundation for this contract was laid in the early 1980s when financial markets began adopting electronic and index-based trading instruments. The Chicago Mercantile Exchange (CME) pioneered the introduction of futures trading based on stock indices, with the launch of futures on S&P 500 in 1982. This marked a watershed moment for the industry, making the SPX index futures an essential trading tool.
Before the introduction of these contracts, traders and institutional investors had limited avenues to hedge against broad market movements without individually trading numerous stocks. The advent of futures SP500 contracts revolutionized risk management and speculation by providing a single, liquid instrument that mirrored the broader market.
Several key figures played pivotal roles in developing and popularizing the S&P 500 futures contract. Among them was Leo Melamed, chairman of the CME, who spearheaded the development of financial futures. Working alongside economist Richard Sandor, often dubbed the “father of financial futures,” Melamed championed the concept that stock indices could be effectively used as underlying assets for future trading.
Richard Dennis, a legendary futures trader, also had a profound impact on the early adoption of futures on S&P 500. Dennis, known for his famous “Turtle Traders” experiment, was one of the earliest speculators to see the potential in index-based futures trading. Alongside traders like Paul Tudor Jones, who used Standard and Poor’s 500 futures to hedge his equity exposure, these pioneers helped cement the contract’s place in the financial ecosystem.
Many traders today overlook some of the early terminology and trading techniques used in futures trading for stock indices. Terms such as “program trading,” “delta hedging,” and “synthetic futures” were once part of the daily jargon among traders.
One of the most famous trades in Standard and Poor’s 500 futures history occurred during the 1987 Black Monday crash. Large institutional traders employed portfolio insurance, a strategy involving selling futures on S&P 500 to hedge against falling stock prices. However, this strategy exacerbated the downturn, leading to a record 22% drop in the market.
Another significant case study involves the 2008 financial crisis. During this period, hedge funds and proprietary trading firms leveraged futures SP500 to hedge against credit defaults. Traders such as John Paulson and Michael Burry made billions betting against subprime mortgage securities while managing risk through S&P 500 futures contracts.
Despite their benefits, futures trading in the S&P 500 future market is not without risks. Some of the most significant risks include:
Navigating future trading successfully requires the right futures broker. This is where Cannon Trading Company excels. With decades of experience, Cannon Trading Company provides traders with access to high-performance trading futures platforms, professional guidance, and a robust regulatory standing. Their commodity brokerage services cater to traders of all experience levels, offering:
The Standard and Poor 500 futures contract has cemented itself as an indispensable financial instrument for traders and institutional investors alike. Its evolution from an innovative financial tool in 1982 to a globally traded contract has been marked by influential figures, technological advancements, and historic market events. While futures trading offers immense potential, understanding the risks, strategies, and market nuances is crucial for success.
For traders looking to excel in futures on S&P 500, choosing the right futures broker is critical. Cannon Trading Company stands out with its top-tier commodity brokerage services, commitment to client success, and a range of powerful trading platforms. Whether engaging in futures SP500, S&P 500 futures contracts, or micros futures, partnering with an experienced broker like Cannon Trading Company can make all the difference in achieving trading 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
Market volatility is here to stay for the foreseeable future
Choose your opportunities wisely.
Updated: March 11, 2025, 12:20 pm
US February consumer price index (CPI) data is forecast by analysts up +0.3% month-to-month, which compares to the previous month’s +0.5%. Core CPI on monthly terms is expected +0.3% in February compared to the prior month’s +0.4%. The data will be released at 7:30 am CT Wednesday morning. CPI on annualized terms is forecast up +2.9% from the year ago month, the core year-over-year figure is expected up +3.2%.
EIA Weekly Petroleum Stocks Estimates for Wednesday, March 12 at 9:30 AM CT
in million barrels per day (mln bpd)
Tomorrow:
provided by: ForexFactory.com
All times are Eastern Time (New York)
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See below NQ 15 minute chart for an illustration of the expanded volatility, speed, size of moves etc.
provided by: ForexFactory.com
All times are Eastern Time (New York)
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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.
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.
Like all futures trading, oil futures contracts come with significant risks:
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.
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.
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:
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
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.
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:
Futures brokers and clearinghouses can change margin requirements unexpectedly, affecting capital allocation.
Solutions:
Some traders notice that during high volatility, stop orders are frequently triggered just before the price reverses.
Solutions:
At times, futures prices diverge significantly from the underlying index.
Solutions:
Even with the best futures trading brokers, platform failures can occur during crucial moments.
Solutions:
High-frequency traders (HFTs) dominate the market, sometimes causing delays in execution.
Solutions:
Trading halts due to extreme movements can trap traders in positions.
Solutions:
Institutional traders often place massive orders before retail traders, shifting the market.
Solutions:
Futures taxation (60/40 rule) can be confusing and impact net returns.
Solutions:
Not all futures trading brokers are financially stable, leading to potential fund losses.
Solutions:
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
