Micro E-Mini & Micro Grains: Expanding Futures Trading Flexibility

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Cannon Futures Weekly Letter

In Today’s Issue #1232

Micro Grains in the Spotlight!

micro grains

  • MICRO Grains are available!

  • The Week Ahead – Non Farm Payrolls, Powell Speaking & More Volatility
  • Futures 102 – Understanding MICRO e-minis
  • Hot Market of the Week – May Cotton
  • Broker’s Trading System of the Week – ES intraday System
  • Trading Levels for Next Week
  • Trading Reports for Next Week

Micro Grains are available:

Micro Grains: This permanent demo is available to all clients using the StoneX futures ( CQG desktop) platform as long as you have a balance.

CME Group, the world’s leading derivatives marketplace, announced in late January that it will launch a suite of micro grain and oilseed futures contracts. These contracts will be cash-settled and be one-tenth the size of the exchange’s Corn, Wheat, Soybean, Soybean Oil and Soybean Meal futures contracts.

Their first day of trading was this last Monday, Feb. 24.

Quoting John Ricci, Managing Director and Global Head of Agriculture from CME Group’s press release: “Our benchmark grain and oilseed futures products are the most liquid and highly-utilized markets in global agriculture today. These smaller-sized contracts will provide additional flexibility for market participants to manage their agricultural portfolios with greater precision.”

Micro Corn, Wheat, Soybean, Soybean Oil and Soybean Meal futures will be listed by and subject to the rules of CBOT. For more information and additional contract specs, please visit www.cmegroup.com/microags.

Important Notices: The Week Ahead

By John Thorpe, Senior Broker

Final Week of Standard time in the U.S. “Spring Forward!”

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 Nonfarm Payrolls on Friday prior to cash market open. 9 fed speakers including Fed Chair J. Powell on Friday morning as earnings reports begin dwindling with 378 total reports while we are in the 8th inning of earnings season, the reports will be impacting the indices much less than in past weeks.

Earnings Next Week:

  • Mon. quiet
  • Tue. Crowdstrike post close
  • Wed. quiet
  • Thu.  Costco and Broadcom post close
  • Fri. quiet

FED SPEECHES:

  • Mon. Musalem 10:35 am CST
  • Tues. Williams 1:20 pm CST
  • Wed. quiet
  • Thu. Waller 2:30 pm CST, Bostic 5:00 pm CST
  • Fri. Bowman 9:15 am, Williams 9:45 am, Kugler 11:20 pm, Fed Chair J. Powell 11:30 am, Kugler 12:00 pm all times CST.

Economic Data week:

  • Mon. S&P Global Mfg. PMI, ISM Mfg. PMI,
  • Tue. RedBook,
  • Wed. ADP, S&P Global Svcs. PMI, Factory orders, ISM Svcs. PMI, EIA Crude Inventories, Biege Book
  • Thur. Balance of Trade, Initial Jobless Claims, EIA Nat Gas
  • Fri Non-Farm Payrolls

Futures 102: MICRO E-Mini Futures

Course Overview

The next big thing in equities trading

This course will provide insight into the Micro E-mini futures, including a size comparison to classic E-mini contracts, a look at enhanced exposure and the benefits Micro E-mini futures can offer you.

More precisely hedge index exposure and manage your positions with more versatility, since Micro E-mini futures are fungible with classic E-mini contracts. Even get examples of how to hedge more precisely with Micro E-mini futures.

Start Now

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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

May Cotton

May cotton has resumed its break with a new contract low. This has the chart taking aim at its third downside PriceCount objective to the 64.60 area.

PriceCounts – Not about where we’ve been, but where we might be going next!

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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

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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.

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Trading Levels for Next Week

Daily Levels for March 3rd, 2025

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Trading Reports for Next Week

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

www.mrci.com

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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.

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Market Prep: Last Trading Day of February, March Bitcoin, PCE Report & Key Trading Checklist

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Different Markets for Day Trading, March Bitcoin

bitcoin

March Bitcoin:

Tomorrow is the last trading day for February. Last and first trading days of the months can at times be more volatile and at times have a chance to become a trending day.

Also tomorrow is PCE ( Personal Consumption Expenditures, an inflation indicator watched closely by the market).

Last but not least if you are trading bonds and ten years, time to trade the June contract.

Day Trading

Trader’s Check List:

·        Review prior day statement

·        Check for any working orders on your platforms.

·        Be aware of contract rollover dates

·        Set a daily loss limit and learn NOT to overtrade

·        Understand what reports are coming out today

·        Make sure you are not distracted

·        Calculate appropriate trading size based on current volatility and account size

·        Start with Larger Time Frame charts to get proper perspective

·        Understand what your goal is

·        Measure your success or lack of

·        Spend time furthering your trading education and exploring different methods

·        Put trading in perspective and make sure the overall psychology of trading fits you.

 

 

 

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March Bitcoin

The rally in March bitcoin ran out of momentum, leaving behind an interim top in December. Now, on the correction lower, the chart has activated downside PriceCount objectives. The first count has been completed. IF you can sustain further weakness, the second count would project a possible slide to the 76,000 area..

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Daily Levels for February 28th, 2025

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Economic Reports

provided by: ForexFactory.com

All times are Eastern Time (New York)

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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.

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April Unleaded Gasoline & New Micro Futures – Grains, Oilseeds: Market Insights for Tomorrow

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unleaded gasoline

April Unleaded Gasoline takes the spotlight!

Different Markets for Day Trading

April Unleaded Gasoline.

Busy trading day tomorrow with many different reports – please check the calendar below!!

Micro Futures – Grains, Oilseeds.

CME Group, the world’s leading derivatives marketplace, announced in late January that it will launch a suite of micro grain and oilseed futures contracts. These contracts will be cash-settled and be one-tenth the size of the exchange’s Corn, Wheat, Soybean, Soybean Oil and Soybean Meal futures contracts.

Their first day of trading was this last Monday, Feb. 24.

Quoting John Ricci, Managing Director and Global Head of Agriculture from CME Group’s press release: “Our benchmark grain and oilseed futures products are the most liquid and highly-utilized markets in global agriculture today. These smaller-sized contracts will provide additional flexibility for market participants to manage their agricultural portfolios with greater precision.”

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Micro Futures

Corn, Wheat, Soybean, Soybean Oil and Soybean Meal futures will be listed by and subject to the rules of CBOT. For more information and additional contract specs, please visit www.cmegroup.com/microags.

April Unleaded Gasoline

April unleaded gasoline activated downside PriceCount objectives off the January top and is completing the first count to 2.20. It would be normal to get a near term reaction in the form of a consolidation or corrective trade from this level. If the chart can sustain further weakness, the second count would project a possible run to the 2.15 area. It would take a trade below the October reactionary low to formally negate the remaining unmet upside objectives.

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Daily Levels for February 27th, 2025

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Economic Reports

provided by: ForexFactory.com

All times are Eastern Time (New York)

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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.

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

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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

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 **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

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Economic Reports

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All times are Eastern Time ( New York)

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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.

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Treasury Bonds & Notes make Bold Moves!

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Treasury Bonds Notes
Treasury Bonds

 

Treasury Bonds, Notes

Treasury Bonds & Notes – Different market, different trading environments

Each market has different personality, different behavior along with different times of the day when it is most active. If you are finding that the ES (mini SP) is not giving you enough risk/opportunities, then start monitoring a couple of other markets and perhaps explore them in demo / simulated mode.

There are more than a few markets I think are suitable for day-trading. Below you will find some observations, tips along with what is unique about these markets, personality and most active trading hours.

Interest rates, mostly the ten year and 30-year.

In most platforms, the symbols are ZB for 30-year bonds and ZN for 10-year notes.

Product Symbol

ZB

Treasury Bonds

Contract Size

The unit of trading shall be U.S. Treasury Bonds having a face value at maturity of one hundred thousand dollars ($100,000) or multiples thereof

Price Quotation

Points ($1,000) and 1/32 of a point. For example, 134-16 represents 134 16/32. Par is on the basis of 100 points.

Product Symbol

ZN

Underlying Unit

One U.S. Treasury note having a face value at maturity of $100,000 < Treasury Bond.

Price Quote

Points ($1,000) and halves of 1/32 of a point. For example, 126-16 represents 126 16/32 and 126-165 represents 126 16.5/32. Par is on the basis of 100 points.

Tick Size

(minimum fluctuation)

One-half of one thirty-second (1/32) of one point ($15.625, rounded up to the nearest cent per contract), except for intermonth spreads, where the minimum price fluctuation shall be one-quarter of one thirty-second of one point ($7.8125 per contract).

Contract Months

The first five consecutive contracts in the March, June, September, and December quarterly cycle.

These contracts are often affected by many of the economic reports that come out at 8:30 Am Eastern and there is very active volume between the hours of 8 am EST and 3 PM EST

Volume on both contracts is very good. Ten years will often have 1 million contracts traded per day (might be the second most active US futures market after the mini SP 500) and the bonds will avg. around 1,300,000 contracts.

These markets can experience very volatile movements during and right after different reports but then will often trade smooth or in an intraday trend the rest of the day.

Another advantage for these markets is that the exchange fees per trade are LOWER than the ones on the stock index futures.

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May Sugar Chart for your review below!

May sugar is completing its second upside PriceCount objective to the 19.96 area. It would be normal to get a near term reaction from this level in the form of a consolidation or corrective trade. At this point, if the chart can sustain further strength, the third count would project a possible run to the 21.57 area which is consistent with a challenge of the fall highs.

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Daily Levels for February 25th, 2025

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Economic Reports

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All times are Eastern Time (New York)

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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.

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Natural Gas & Copper Eye Upside Amid Post-Holiday Market Turbulence; Softs & Metals Lead the Charge

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Busy Friday to Finish a Short Trading Week

By Ilan Levy-Mayer, VP

natural gas 2

It has been a volatile short trading week post President’s Day long weekend.

Wild swings across the board with softs and metals leading the way.

Tomorrow we have new home sales, flash PMI and University of Michigan reports which will be watched closely for the inflation outlook.

Watch both natural gas and copper as these markets are establishing a tend to the upside.

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Simply visit us on our market research section. FREE to clients and prospects!

Daily Updates & Market Research

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Daily Levels for February 21st, 2025

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Economic Reports

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All times are Eastern Time (New York)

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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.

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Dollar Index Eyes 105.47 as Economic and Geopolitical Risks Mount

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dollar index

Movers & Shakers by John Thorpe, Senior Broker

Dollar Index Eyes 105.47

Movers and Shakers : QUIET Econ data and fed speak tomorrow

Market volatility is here to stay for the foreseeable future

Choose your opportunities wisely.

Updated: February 18, 2025 2:01 pm

Russia – Ukraine War Update

–Ukraine’s military said Russia launched a barrage of 147 attack drones against Ukraine overnight. Out of this, the Ukrainian Air Force reported shooting down 83, while 59 did not reach their targets. Several storage facilities and private residences were reported damaged.

–The Caspian Pipeline Consortium said that Ukrainian drones hit one of its major oil pipelines in southern Russia’s Kropotkinskaya pumping station in the Krasnodar region, affecting supply from neighbouring Kazakhstan.

–Ukraine’s Security Service claimed responsibility for the attack on the oil pipeline and said that Moscow’s Ilsky oil refinery in Krasnodar was also hit, with at least 20 explosions heard in the area.

–Russia’s Defence Ministry said its forces captured the settlement of Fyholivka in eastern Ukraine’s Kharkiv region. A second announcement later said that the village of Sverdlikovo in Russia’s Kursk region was taken back from Ukraine’s forces.

–US Secretary of State Marco Rubio travelled to Saudi Arabia in advance of planned peace talks between United States and Russian officials over the war in Ukraine.

–Kremlin spokesperson Dmitry Peskov confirmed that Russia would be represented by Foreign Minister Sergey Lavrov and foreign policy director Yuri Ushakov at the meetings with the US in Riyadh.

–Peskov also said that Russian officials would talk with US counterparts about restoring ties, negotiating a peaceful settlement to the war in Ukraine and preparing a meeting between Russian President Vladimir Putin and US President Donald Trump.

 

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–The Kremlin said any plans to deploy European peacekeeping troops after Kyiv and Moscow strike a peace deal would make the matter complex.

–French President Emmanuel Macron hosted an emergency meeting with leaders from key European Union nations at the Elysee Palace in Paris to discuss the EU’s reaction to Washington’s peace talks with Moscow.

–Hungary’s Foreign Minister Peter Szijjarto told a media briefing that the Paris meeting, to discuss the US’s policy shift towards Moscow in its war on Ukraine, would be an attempt to prevent peace. -unlike them, we support Donald Trump’s ambitions; unlike them, we support the US-Russian negotiations; unlike them, we want peace in Ukraine,- Szijjarto said.

–Russia’s Lavrov asked why Europe should be invited to join talks on a peace settlement in Ukraine if European politicians want the war to carry on. He also said Russia would not even consider territorial concessions to Ukraine in future peace talks.

–The spokesperson for Ukrainian President Volodymyr Zelenskyy, Sergii Nykyforov, said that the Ukrainian leader would travel to Saudi Arabia on a long-planned visit the day after the meeting between Russia and US officials wraps up.

–The Ukrainian leader also said he would not recognise any outcome of the Washington-Moscow talks in Saudi Arabia that did not involve Kyiv.

–Zelenskyy met with the United Arab Emirates’s Sheikh Mohamed bin Zayed Al Nahyan during a visit to the UAE, where Sheikh Mohammed reportedly committed to supporting efforts for a peaceful resolution to the war and continuing initiatives to ease the humanitarian impact.

–Zelenskyy is now in Turkiye to meet with President Recep Tayyip Erdogan to discuss prisoner exchanges between Ukraine and Russia.

-The Dollar Index Eyes 105.47.

 

 

 

Tomorrow:

  • FOMC Minutes
  • Housing Starts
  • NO Crude Oil Numbers ( pushed to Thursday)
March US Dollar Index

The March dollar index negated its original downside PriceCounts off the January high early this month. Now, the chart has activated fresh counts off the larrger leg where the first count projects a run to the 105.47 area. It would take a trade below the November reactionary low to formally negarte the remaining unmet upside objectives.

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Daily Levels for February 19th, 2025

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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.

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Economic Reports

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All times are Eastern Time (New York)

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Find us on Trustpilot

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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.

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Gold Futures

Gold futures have long been a cornerstone of the commodities market, providing traders with opportunities to hedge against inflation, speculate on price movements, and diversify their portfolios. As we move into 2025, the landscape of gold futures trading continues to evolve due to economic trends, geopolitical events, and shifts in monetary policy. Whether you are an experienced futures trader or a newcomer looking to explore futures contract trading, understanding the key elements of the market is crucial.

This guide will cover:

  • 10 expert tips for trading gold futures in 2025
  • The latest trends affecting futures gold prices
  • Essential reports and indicators for assessing a gold futures contract
  • Historical price movements of gold futures and other precious metals
  • Why Cannon Trading Company is a top choice for traders of all experience levels

10 Tips for Trading Gold Futures in 2025

  1. Understand Market Fundamentals

    To succeed in trading futures, it is essential to grasp the fundamental factors that drive gold futures prices. These include:

    • Inflation rates
    • Federal Reserve policies
    • Geopolitical tensions
    • Supply and demand dynamics
      By staying informed on these factors, traders can make more informed decisions about futures contract trading.
  2. Follow the U.S. Dollar Index (DXY)

    Gold often moves inversely to the U.S. dollar. A strong dollar typically puts downward pressure on gold futures prices, while a weaker dollar can push prices higher. Monitoring the DXY can provide critical insights for futures gold traders.

  3. Watch the Federal Reserve’s Monetary Policy

    The Federal Reserve’s decisions on interest rates have a direct impact on gold futures trading. Lower interest rates make gold more attractive as a non-yielding asset, driving up demand. Traders should follow Fed announcements and adjust their futures trading strategies accordingly.

  4. Keep an Eye on Inflation Reports

    Inflation is one of the strongest catalysts for gold futures price movements. Traders should monitor reports such as:

    • Consumer Price Index (CPI)
    • Producer Price Index (PPI)
    • Personal Consumption Expenditures (PCE)
  5. Study Seasonal Trends

    Gold has historically followed seasonal patterns. For example, demand tends to rise in the fall and winter due to increased jewelry purchases and economic uncertainty. Recognizing these patterns can improve trading futures strategies.

  6. Use Technical Analysis for Entry and Exit Points

    Successful futures traders rely on technical indicators to determine when to enter or exit a gold futures contract. Key indicators include:

    • Relative Strength Index (RSI)
    • Moving Averages (50-day and 200-day)
    • Bollinger Bands
    • Fibonacci Retracements
  7. Manage Risk with Stop-Loss Orders

    Risk management is critical in futures trading. Traders should use stop-loss orders to protect their positions from excessive losses in volatile markets.

  8. Be Aware of Margin Requirements

    Trading a gold futures contract requires margin, which can fluctuate based on market volatility. Understanding margin requirements from a futures trading broker like Cannon Trading Company ensures proper capital allocation.

  9. Follow Central Bank Gold Purchases

    Many central banks buy and hold gold as a reserve asset. Increases in central bank gold purchases can signal higher gold futures prices.

  10. Choose the Right Futures Trading Broker

    A reliable futures trading broker is essential for success in futures contract trading. Cannon Trading Company stands out due to its top-performing trading platforms, excellent regulatory standing, and 5 out of 5-star ratings on TrustPilot.

Trends to Watch in Gold Futures Trading for 2025

  1. Inflation and Economic Slowdown

    Persistent inflation and potential recessions will likely drive investors toward futures gold as a safe-haven asset. Traders should be prepared for increased volatility.

  2. Digital Gold and Blockchain Innovations

    The rise of tokenized gold and blockchain-based trading platforms is making gold more accessible to retail traders. These innovations may impact gold futures contract liquidity and pricing dynamics.

  3. Geopolitical Risks

    Ongoing geopolitical tensions, particularly involving global superpowers, could lead to increased demand for gold futures as investors seek stability.

  4. ESG and Sustainable Mining Practices

    With growing interest in environmental, social, and governance (ESG) investing, ethical mining practices could influence gold futures pricing and availability.

  5. The Rise of Algorithmic Trading in Futures Markets

    More futures traders are using algorithmic strategies to capitalize on market inefficiencies, making futures contract trading increasingly data-driven.

Key Reports for Evaluating a Gold Futures Contract Trade

  1. U.S. Non-Farm Payrolls (NFP) Report

    A strong jobs report can strengthen the dollar, which may drive gold futures prices lower. Conversely, weak employment data can push prices higher.

  2. Federal Reserve Meeting Minutes

    Understanding the Fed’s stance on monetary policy is crucial for trading futures effectively.

  3. CPI and PPI Inflation Reports

    These reports offer insight into inflation trends that impact gold futures trading.

  4. World Gold Council Reports

    Quarterly reports from the World Gold Council provide valuable insights into demand, supply, and investment trends for futures gold.

  5. Commitment of Traders (COT) Report

    This report shows how hedge funds and commercial traders are positioned in gold futures, helping traders gauge market sentiment.

Historical Performance of Gold Futures and Precious Metals

Historically, gold futures have demonstrated resilience during economic uncertainty. The 2008 financial crisis saw gold futures prices surge due to panic-driven buying. More recently, gold hit all-time highs in 2020 amid pandemic fears. Silver, platinum, and palladium futures also tend to follow similar trends but with higher volatility.

Key Takeaways from Historical Data:

  • Gold performs well during recessions and inflationary periods.
  • Precious metals futures trading can be highly volatile.
  • Diversifying across multiple commodities can reduce risk in futures contract trading.

Why Cannon Trading Company Is the Ideal Futures Trading Broker

Choosing the right futures trading broker is essential for long-term success. Cannon Trading Company offers a superior experience for futures traders with:

  1. A Wide Selection of Top-Performing Trading Platforms

    From NinjaTrader to Tradestation, Cannon provides access to cutting-edge tools for trading futures efficiently.

  2. Decades of Experience in the Futures Markets

    With a legacy of expertise, Cannon Trading Company helps traders navigate futures contract trading with confidence.

  3. Outstanding Regulatory Reputation

    Cannon Trading is known for its compliance with the National Futures Association (NFA) and the Commodity Futures Trading Commission (CFTC), ensuring traders work with a reputable firm.

  4. Highly Rated Customer Service

    With 5 out of 5-star ratings on TrustPilot, traders consistently praise Cannon’s responsiveness and expert support.

  5. Customizable Trading Strategies for All Levels

    Whether you are a beginner or an advanced futures trader, Cannon Trading Company provides tailored resources to enhance your futures gold trading strategies.

Gold futures trading in 2025 presents a wealth of opportunities and risks. By understanding market fundamentals, tracking economic indicators, and choosing the right futures trading broker, traders can maximize their potential in futures contract trading

With a strong historical track record, evolving market trends, and the support of a top-tier futures trading broker like Cannon Trading Company, traders can confidently navigate the complexities of the futures gold market.

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.

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President’s Day, Natural Gas, & Market Moves: Key Trading Levels & Insights

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Cannon Futures Weekly Letter

In Today’s Issue #1230

  • President’s Day Modified trading Schedule
  • The Week Ahead – FOMC minutes, Housing Starts
  • Futures 102 – Options Strategies
  • Hot Market of the Week – March Natural Gas
  • Broker’s Trading System of the Week – ES intraday System
  • Trading Levels for Next Week
  • Trading Reports for Next Week

natural gas

President’s Day Modified Trading Schedule:

Natural Gas Hot Market of the Week + Monday, February 17th is Presidents Day here in the US.

Many markets will close at noon central and some markets are closed.

Click Here for Full Schedule

PRES DAY 2025 2

Important Notices: The Week Ahead

By John Thorpe, Senior Broker

 

Earnings Next Week:

  • Mon. President’s day
  • Tue. quiet
  • Wed. quiet
  • Thu. WMT
  • Fri. quiet

 

 

FED SPEECHES:

  • Mon Quiet
  • Tues. Quiet
  • Wed. FOMC Minutes pm CST
  • Thu. Goolsbee 8:35 am CST
  • Fri. Quiet

 

Economic Data week:

  • Mon. Presidents Day
  • Tue. Empire state Manu. Index, NAHB Housing index
  • Wed. Bldg. Permits, Housing starts, FOMC Minutes
  • Thur. Initial Jobless Claims, Philly Fed, CB Leading Index
  • Fri. SP PMI, Existing Home sales, Mich. Consumer sentiment

Futures 102: Options Strategies

Course Overview

Option Strategies are an integral part of a trader’s routine. Learn about common option strategies utilized by traders that express their view of market direction and expected volatility. Some option strategies are designed to mitigate risk while others are designed to profit by accepting risk.

Start Now

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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

March Natural Gas

March Natural Gas is attempting to resume its rally as it challenges the January high. At this point, new sustained highs would project a potential run to the low percentage fourth upside PriceCount objective to the 4.06 area.

PriceCounts – Not about where we’ve been , but where we might be going next!

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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

PRODUCT

Mini SP500

 

SYSTEM TYPE

Day Trading

 

Recommended Cannon Trading Starting Capital

$36,000

 

COST

USD 199 / monthly

 

Get Started

 

Learn More

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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.

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Trading Levels for Next Week

Daily Levels for February 17/18, 2025

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Trading Reports for Next Week

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

www.mrci.com

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Find us on Trustpilot

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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

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Subscribe to our YouTube Channel

Listen to our podcast: Subscribe on AppleSpotify, Amazon

or wherever you listen to podcasts!

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Stock Futures suffer Eye-Opening Tumble as CPI Exceeds Expectations

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Trading in Front of Reports – Like Today’s CPI – Stock Futures – a Word to the Wise

by Mark O’Brien, Senior Broker

This morning the Bureau of Labor Statistics released its scheduled Consumer Price Index and to the market’s surprise, it jumped more than anticipated, showing a higher-than-expected 0.5 percent increase from December. It was the fastest monthly increase since August 2023.

Stock Futures

The reaction by the major stock futures contracts was immediate and pronounced. Within a single minute of the report’s release, the E-mini Dow Jones stock futures contract dropped over 400 points, the E-mini S&P 500 stock futures contract dropped 60 points, a $3,000 move and within that same minute the E-mini Nasdaq stock futures contract dropped 311 points, a $6220 move.

CPI

CPI is one of several regularly scheduled reports that can have an impact on the futures markets. There are many such reports on things like crude oil stocks, crop conditions, interest rate decisions and several that look at aspects of the economy.

 

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They all can impact related futures markets’ movement, even if for a span of time as short as a minute.

So, it’s important for traders to take care when trading into an approaching report, as well as afterwards if volatility continues. Even if you’re incorporating STOP orders to offset a position going into a report’s release, fast markets can “jump” over your STOP price and leave your trade exposed to further risk.

1 minute chart from this morning for illustration purposes below!

 

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Daily Levels for February 13th, 2025

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Economic Reports

provided by: ForexFactory.com

All times are Eastern Time (New York)

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Find us on Trustpilot

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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 AppleSpotify, Amazon

or wherever you listen to podcasts!

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