Loading...

Futures

Institutional Insights: The JPM Collar & It's Market Implications
Institutional Insights: The JPM Collar & It's Market Implications

The JPMorgan Hedged Equity collar is the single largest systematic options structure in the U.S. equity market. It is updated every three months with about 35,000 SPX contracts and around $22 billion...

S&P500 Trading Update 1/4/26
S&P500 Trading Update 1/4/26

 S&P500 Trading Update 1/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6570/80WEEKLY RANGE RES 6529 SUP 6267April OPEX Straddle: 328.55pt...

Institutional Insights: Goldman Sachs 'US Equity Markets Positioning & Key Levels'
Institutional Insights: Goldman Sachs 'US Equity Markets Positioning & Key Levels'

CTAs have been major sellers, with an estimated $184bn of global equity selling over the past month, leaving the cohort currently short approximately $47bn. Fundamental L/S managers underperformed...

S&P500 Trading Update 31/3/26
S&P500 Trading Update 31/3/26

S&P500 Trading Update 31/3/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6570/80WEEKLY RANGE RES 6529 SUP 6267April OPEX Straddle: 328.55pt...

Dollar Index Daily Trade Setup 31/3/26
Dollar Index Daily Trade Setup 31/3/26

Dollar Index Daily Trade Setup 31/3/26In this update we review the recent price action of the Dollar Index and identify the next high-probability trading opportunity and price objectives to target. To...

Copper Boosted by Ceasefire Hopes
Copper Boosted by Ceasefire Hopes

Ceasefire Hopes EmergingCopper prices are tentatively bid today with the futures market edging higher in the green, though still within the last week’s range for now. The move higher comes despite a...

Dollar Pushing Higher On Hawkish Fed Outlook
Dollar Pushing Higher On Hawkish Fed Outlook

DXY Bid on MondayThe US Dollar is starting the week on a strong footing with the DXY extending its recent bull run, now on course for a fifth day in the green. The move higher comes against a backdrop...

Institutional Insights: Goldman Sachs 'Weekend' Thoughts From The Trading Floor'
Institutional Insights: Goldman Sachs 'Weekend' Thoughts From The Trading Floor'

The quotation marks around “weekend” are intentional. Investors and traders haven’t had a real break in months, with “Green Dot Sunday” evolving from a one-off into a 2026 non-negotiable. The upcoming...

S&P500 Trading Update 30/3/26
S&P500 Trading Update 30/3/26

S&P500 Trading Update 30/3/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6570/80WEEKLY RANGE RES 6529 SUP 6267April OPEX Straddle: 328.55pt...