Fed expectations, instruments were trading and what this move is worth

US Quotes    European   GEU18-GEU23    Eurodollar    Fed Funds    Educational

1)  Fed expectations the 21st of March 2018 (43 seconds)
___Full Fed press conference (43:29)

2) What the move is worth

Each 0.01% change in rate equals a $41.67 change in contract value

0.12%  contract value   =      $500.00  (November 2015)
1.51%  contract value   =   $6,291.65  (April 2018)
2.10%  December 2018 =   $8,749.86
2.90%  December 2019 = $12,083.14
3.40%  December 2020 = $14,166.44

3) Fed Funds 1954 – 2018 chart and historical data

4) Contact me and using the links below I can walk you through these trades in 10 to 20 minutes.

5) Fed Funds contract information

5.2) Fed Funds Quotes
5.3) Fed Funds Contract Specifications
5.4) What the Fed Funds rate is and how it’s set
5.5) Fed’s website, all press conference videos and statements
5.6) Fed Funds 1954-2018 chart/data each 0.01 change =$41.67

6) One of our Fed Funds trades to track

6.1)  Short ZQZ18  99.1650
6.2)  We’re expecting the price of the contract to drop
6.3)  Each 0.01 change in price down = +$41.67 up -$41.67
6.4)  100.0000   Represents a rate of 0.0000% (100.0000 – price = rate)
6.5)  -99.1650    Subtract the contract entry price
6.6)  0.8350%  = Markets anticipated rate for Dec. 2018 delivery at entry

7) Charts to track this trade (entry short 99.1650, rate 0.835%, value =$3,479.16)

7.1) Intraday (10 minute price bars)
7.2) 2 Year chart (daily data)

Trading 3 months rates higher

8) 3 month contract information

8.1)  3 Month quotes all deliveries
8.2)  What the 3 Month rate is and how it’s set
8.3) 3 Month 1986-2018 chart/data each 0.01 change = $25.00
8.4) 3 Month Rate contract Specifications

9) One 3 month rate trade to track

9.1) Trade entry 16 April at 0.5000, position value = $5,000
9.2) I’m expecting the price to increase between now and September 2018
9.3) Each 0.01 change in price = $100.00

10) Charts to track this trade (our entry 0.5000, position value $5,000.00)

10.1) Intraday (10 minute price bars)
10.2) 4 Year chart (daily data)
10.3) Contracts we’re trading  Long 4 GEU18 – Short 4 GEU23

11) Additional information and how to open an account

11.1) Other US interest rate markets we trade 
11.2) European interest markets we trade 
11.3) Educational videos
11.4) About us
11.5) Open an account

Regards,
Peter Knight Advisor
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