Track me capturing the slow move higher in rates
0.5500, Entry 6 July 2018, position value = $5,500.00
1.1000, My objective, position value =$11,000.00
1.4000, Fed’s target, position value = $14,000.00
Current chart, Each 0.01 = $100.00 (spread price on the lower right)
Message or contact me with any questions
Fed’s projections through December 2020 (2 minutes 30 seconds)
Full Fed press conference video (52:19)
Historical chart 2014 – 2018, each 0.01 = $100.00
About this trade
Trade entry date 6th of July 2018
Long 4 September 2018 GEU18 97.5400
Short 4 December 2023 GEZ23 96.9900
GEU18 97.5400 – GEZ23 96.9900 = 0.5500%
Market’s expected rate hike between Sep. 2018 & Dec. 2023 = 0.5500%
Position value at 0.5500 X $10,000.00 = $5,500.00
We’re expecting the price to increase from 0.5500
Quotes all deliveries
Long term profit objective 1.10
Position value at the long-term profit objective of 1.10 = $11,000.00
Gain = $5,500.00 (100.00%)
If the market prices in the Fed’s rate hike expectations
Fed Objective 1.40
Position value at the Fed’s objective 1.40 = $14,000.00
Gain = $8,500.00 (154.54%)
Videos and educational links
Video – about Eurodollar Interest Rate Futures
Video – basics of trading Eurodollar interest rate spreads
More Interest Rate Educational Videos and Links
Today’s probability for a rate hike at the next Fed meeting
US Economic Reality 2000-2018
US Rate Analysis
Euro Rate Analysis
Minimum for this program $10,000 USD or major currency equivalent.
Introduction and my objective
The fee structure for this program
Open an account
If you have questions send a message or contact me.
Regards,
Peter Knight Advisor
BVI 24/7 direct line +340-244-4310
Skype Peter Knight Advisor BVI
Operations
+44-20-3289-9796 (London)
+312-852-0201 (Chicago)
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