3 Month Dec 2015- Mar -2016 – Jun 2016 Hedged –

Click here for the 3 Month Dec 15 – Mar 16 – Jun 16 – hedged risk reward spreadsheet

1) Risk on this trade if 3 month rates go to and stay at 0.00% = $11,457
2) Net profit at our objective = +$174,450
3) Trading unit $50,000 USD or major currency equivalent

Trading rates higher requires a short position
To convert the contract price into rate it represents take 100.00 – contract price = rate
Each 0.01 change in contract price = $25.00 per contract
What the 3 month rate is and its history

Click here to enlarge the rate, price, contract valuation chart below

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To experiment with any potential outcome for this trade

4) Click here and open the Dec-Mar-Jun risk reward spreadsheet
5) Click here for quotes

6) Rate change to net profit or loss at 0.00%

A) Enter -1.00 in cell C-2
B) Net profit or loss shows in cell C-3
C) Liquidation value shows in cell C-4
D) Rates for traded delivery months show in G-2 through G-4

Loss for this trade if  3 month rates goes to 0.00% = -$11,457
X

Screenshot_795

7) Net profit at  our objective

A) Enter 1.27 in cell C-2
B) Net profit or loss shows in cell C-3

Net gain at our profit objective = +$174,450
x

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8)   Click here to open an account and have my team manage this position.

Contact me for other defined risk strategies for any duration from 30 days to 30 years.
Please specify your objective hedging rate risk, speculation or yield enhancement.

Support

9)   Click here for videos of where the Federal Reserve sees rates and when.
10) Click here and here for 400+ reports on where the market/media expect rates and when.
11) Cick here for the Federal Reserve’s meeting schedule & corresponding closing statements.

State of affairs

12) U.S. economy by the numbers
13) China’s economy by the numbers & World currency status
14) Where the Fed sees rates, when and what the move is worth
15) Bernanke’s calls prior to the “great recession”

Additional reports are available for any major market on the following exchanges.

16) US CME
17) Eurex

18) Euronext
19) Osaka 

My team can establish and monitor all positions according to your criteria

20) Our Structure

Fees
Front load = 0.00%
Management fee 0.00%
Inventive Fee = 10.00% of net new high profits quarterly

To open a test account

21) DFX opening instructions
22) Clearing and Exchange Members for larger accounts

23) The world’s largest dollar volume exchange group
24) CME videos
25) Due Diligence and how funds are protected
26) Commodity Futures Trading Commission

Accounts can be funded and maintained in any major currency.
Liquidity in portion or all is 2-48 hours.

If you have questions or would like additional information please call with this page available.

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Click here for contact details

 

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RISK DISCLOSURE STATEMENT

WE DO NOT HANDLE US ACCOUNTS

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

EXAMPLES OF HISTORIC PRICE MOVES OR EXTREME MARKET CONDITIONS ARE NOT MEANT TO IMPLY THAT SUCH MOVES OR CONDITIONS ARE COMMON OCCURRENCES OR ARE LIKELY TO OCCUR. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS.

THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADE PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

BID/ASK SPREADS, BROKERAGE COMMISSION, CLEARING, EXCHANGE AND REGULATORY FEES WILL HAVE AN ADVERSE IMPACT ON THE NET OVERALL PERFORMANCE OF YOUR ACCOUNT. PRIOR TO MAKING A DECISION TO PARTICIPATE IN ANY INVESTMENT MAKE SURE YOU FULLY UNDERSTAND THE FEES ASSOCIATED WITH TRADING.

THE INFORMATION PROVIDED IN THIS REPORT CONTAINS RESEARCH, MARKET COMMENTARY AND TRADE RECOMMENDATIONS. YOU MAY BE SOLICITED FOR AN ACCOUNT BY ONE OF OUR REPRESENTATIVES OR EMPLOYEES. IT SHOULD BE KNOWN THAT THE REPRESENTATIVES OF ANY FIRM MAY TRADE FUTURES AND OPTIONS FOR THEIR OWN ACCOUNTS OR THOSE OF OTHERS. DUE TO VARIOUS FACTORS (SUCH AS MARGIN REQUIREMENTS, RISK FACTORS, TRADING OBJECTIVES, TRADING INSTRUCTIONS, TRADING STRATEGIES, AND OTHER FACTORS) SUCH TRADING MAY RESULT IN THE LIQUIDATION OR INITIATION OF FUTURES OR OPTIONS POSITIONS MAY DIFFER FROM THE OPINIONS AND RECOMMENDATIONS FOUND IN THIS REPORT.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. THE RISK OF LOSS IN DERIVATIVE CONTRACTS CAN BE SUBSTANTIAL THEREFORE INVESTORS SHOULD UNDERSTAND THE RISKS INVOLVED IN TAKING ANY LEVERAGED POSITION AND MUST BE IN A POSITION ASSUME LOSS FOR THE RISKS ASSOCIATED WITH SUCH INVESTMENTS AND FOR TRADE RESULTS.

PLEASE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR CIRCUMSTANCES AND RESOURCES.

Published by

Asset Investment Management

Family Office, Advisors

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