2-Year Treasury Notes Achieve All-Time Highs Traders position their portfolios ahead of a potential rate hike Unemployment was a major focus of Federal Reserve Chair Yellen’s Congressional testimony last week, and this Friday’s employment reports could be a potential catalyst for changes to FOMC rates policy. Traders are turning to 2-Year Treasury Futures and Options to position their portfolios for potential changes to FOMC policy, as evidenced by the following all-time records: A record 1.9 million contracts were traded on February 24, which was the first day of the Yellen’s testimony to Congress February Futures & Options ADV hit a new record of 605,000+ contracts with Futures Q1 ADV up 61% year-over-year and Options Q1 ADV up 176% compared to last year All-time high of 276 large open interest holders, as Open Interest across 2-Year Futures and Options has grown to over 1.5 million contracts Mark Your Calendar for These Key Dates This Week's Key Economic Events Wednesday: ADP, ISM Non-Manufacturing Thursday: Jobless Claims Friday: Jobs Report Upcoming FOMC Meetings March 17-18 April 28-29 June 16-17 Additional Jobs Report Release Dates April 3 May 8 June 5 Visit cmegroup.com/ir to learn more or contact us at interestrates@cmegroup.com Interact with CME Group Helping the World Advance: CME Group comprises four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX. Futures and swaps trading is not suitable for all investors, and involves the risk of loss. Futures and swaps are leveraged investments, and because only a percentage of a contract's value is required to trade, it is possible to lose more than the amount of money initially deposited for a futures and a swap position. Therefore, traders should only use funds that they can afford to lose without affecting their lifestyles. And only a portion of those funds should be devoted to any one trade because they cannot expect to profit on every trade. The information and any materials contained in this email should not be considered as an offer or solicitation to buy or sell financial instruments, provide financial advice, create a trading platform, facilitate or take deposits or provide any other financial products or financial services of any kind in any jurisdiction. The information contained in this email is provided for information purposes only and is not intended to provide, and should not be construed as, advice. It does not take into account your objectives, financial situation or needs. You should obtain appropriate professional advice before acting on or relying on this email. All matters pertaining to rules and specifications herein are made subject to and are superseded by official CME, CBOT, NYMEX rules. Current rules should be consulted in all cases concerning contract specifications. The information contained in this email is provided as is and without any warranty of any kind, either express or implied. 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All other trademarks are the property of their respective owners. Chicago Mercantile Exchange Inc., New York Mercantile Exchange and Board of Trade of the City of Chicago, Inc. are each registered as a Recognised Market Operator ("RMO") in Singapore. CME Group Singapore Operations Pte Ltd as well as the three RMOs are wholly-owned subsidiaries of CME Group Inc. Japan: In addition to the above, the information contained herein does not constitute the provision of direct access with any foreign financial instrument market or clearing services for foreign financial instrument market transactions defined under the Financial Instrument & Exchange Act (Law No. 25 of 1948, as amended). CME Group is the trademark of CME Group, Inc. The Globe logo, Globex? and CME? are trademarks of Chicago Mercantile Exchange, Inc. CBOT? is the trademark of the Board of Trade of the City of Chicago. NYMEX, New York Mercantile Exchange, and ClearPort are trademarks of New York Mercantile Exchange. Inc. 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All rights reserved. 文中顯示的任何交易代碼僅作為演示計(jì),并不代表推薦意圖。 欲了解更多信息請美國盈透證券官方網(wǎng)站:www.ibkr.com.cn/7hcn 或直接聯(lián)系銷售經(jīng)理邊嘉茵深入了解個(gè)人賬戶及機(jī)構(gòu)賬戶的相關(guān)服務(wù): 有【設(shè)立境外基金產(chǎn)品】需求的朋友也可以和邊嘉茵聯(lián)系: 【附:盈透證券簡介】 網(wǎng)開盈透做期貨 傭金美刀兩塊多 股票期權(quán)和外匯 猛戳! ◆美國盈透證券是全美營收交易量最大的 頂尖混業(yè)互聯(lián)網(wǎng)券商 ◆單一賬戶 多幣種 直接接入全球24個(gè)國家100+市場中心,實(shí)現(xiàn)股票、期權(quán)、期貨、外匯、債券、ETF及價(jià)差合約的全球配置 ◆超低手續(xù)費(fèi) 美國期貨及期貨期權(quán)收費(fèi)根據(jù)交易量階梯式計(jì)算 盈透傭金0.25-0.85美元/手 ◆專業(yè)交易平臺(tái)- 交易者工作站(TWS)、網(wǎng)絡(luò)交易者及多種移動(dòng)交易端選擇,包括手機(jī)交易平臺(tái)及iPad交易平臺(tái)方便您隨時(shí)隨地把握市場走勢并及時(shí)作出交易指令 ◆股東權(quán)益50億美元 標(biāo)普信用評(píng)級(jí)A- 展望穩(wěn)定, 明顯優(yōu)于許多國際知名金融機(jī)構(gòu) ◆連續(xù)三年榮獲美國主流專業(yè)投資期刊BARRON’S的最佳網(wǎng)絡(luò)經(jīng)紀(jì)商 》最適合期權(quán)交易者 》 最佳投資組合分析及報(bào)告 》最佳交易體驗(yàn)及交易技術(shù) 》 最低保證金借貸成本 》全球交易者最佳券商 》 10年連續(xù)最低成本券商 》頻繁交易者最佳券商 》 最佳綜合獎(jiǎng) ◆根據(jù)不同客戶需求 支持多種賬戶類型 包括對(duì)沖基金、職業(yè)/非職業(yè)顧問、自營交易商及白標(biāo)經(jīng)紀(jì)商賬戶 欲了解更多信息請美國盈透證券官方網(wǎng)站:www.ibkr.com.cn/7hcn 或直接聯(lián)系銷售經(jīng)理邊嘉茵深入了解個(gè)人賬戶及機(jī)構(gòu)賬戶的相關(guān)服務(wù): 有【設(shè)立境外基金產(chǎn)品】需求的朋友也可以和邊嘉茵聯(lián)系: 手機(jī):l39ll47336O 郵件: abian(a)ibkr.com 電話:+852 2156 79l5 美國盈透證券有限公司是 NYSE-FINRA-SIPC成員,并受美國證券交易委員會(huì)(SEC)和商品期貨交易委員會(huì)(CFTC)監(jiān)管 盈透交易員睿智中提供的內(nèi)容(包括文章和評(píng)論)僅作為資訊用途。發(fā)布的內(nèi)容并不代表盈透證券建議您或您的客戶聯(lián)系獨(dú)立顧問或?qū)_基金以期獲取其服務(wù)或投資其產(chǎn)品,也不代表建議您聯(lián)系在盈透交易員睿智發(fā)布文章或向顧問、對(duì)沖基金投資的相關(guān)人士。在盈透交易員睿智中發(fā)布文章的顧問、對(duì)沖基金或其他分析師均獨(dú)立于盈透證券,盈透證券不會(huì)對(duì)這些顧問、對(duì)沖基金或其他人士的過往或?qū)肀憩F(xiàn),或其提供的信息之準(zhǔn)確性做出任何聲明或擔(dān)保。盈透證券不會(huì)進(jìn)行“適宜性評(píng)估”來確保顧問、對(duì)沖基金或其他參與方的交易適合于您。 發(fā)布內(nèi)容中提及的證券或其他金融產(chǎn)品并非適合所有投資者。發(fā)布的內(nèi)容并未從您的投資目標(biāo)、財(cái)務(wù)狀況或需求出發(fā),并不旨在向您推薦任何證券、金融產(chǎn)品或策略。進(jìn)行投資或交易前,您應(yīng)考慮該產(chǎn)品是否適合您的特定情況,如有需要,請咨詢相關(guān)人士獲取專業(yè)的建議。過往業(yè)績并不代表將來表現(xiàn)。 盈透或其分支機(jī)構(gòu)的雇員所發(fā)布的任何信息均基于公認(rèn)的真實(shí)可信的信息。然而,盈透或其分支機(jī)構(gòu)無法保證信息的完整性、準(zhǔn)確性和適當(dāng)性。盈透不對(duì)任何金融產(chǎn)品其過去或?qū)淼谋憩F(xiàn)作出任何聲明或擔(dān)保。交易員睿智中發(fā)布的文章并不代表盈透認(rèn)為任何特定金融產(chǎn)品或交易策略適合您。 責(zé)任編輯:葉曉丹 |
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