ES Journal - 2019/2020

Discussion in 'Journals' started by Buy1Sell2, Dec 19, 2018.

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  1. hafez50

    hafez50

    Hoe does the CL contract work? June crude is trading almost $7 more than May's. If you buy June does that mean if May stays the same price till it expires June crude will erode $7 of premium?Thats a 25% premium to go out an extra month.
     
    #19761     Apr 13, 2020
    Picaso likes this.
  2. schizo

    schizo

    Right, buy the rumor, sell the news. But aren't they looking for any kind of good news to kick the market up?
     
    #19762     Apr 13, 2020
  3. CL has painted a high of 24.74 today. PA has been pretty much straight down to the mid-22's level. It's gonna take a lot more than a $10M BBL cut to keep oil inventories in check. Once inventories are full, look out below.
     
    #19763     Apr 13, 2020
  4. Picaso

    Picaso

    Yep, it's coiling...

    7 seems like a lot... the spread between June and July is half that
     
    #19764     Apr 13, 2020
  5. schizo

    schizo

    Short 39
     
    #19765     Apr 13, 2020
    Picaso likes this.
  6. Picaso

    Picaso

    Then they should give B1S2 a call :D

    The only good news regarding oil that I see is that China is buying, but I'm sure that's already priced in.
     
    #19766     Apr 13, 2020
  7. Correct. The market is expecting the spot price to recover at least $7 by June expiration. That would put it around $30.
     
    #19767     Apr 13, 2020
  8. This means if you have space to store crude taking delivery in May and selling June you can make $7 - storage charges - cost of capital without any risk.

    It also means we have run out of space to store it
     
    #19768     Apr 13, 2020
    SPYgrain and Picaso like this.
  9. schizo

    schizo

    Out 37.50

    +1.50
     
    #19769     Apr 13, 2020
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  10. schizo

    schizo

    Looks like we might break out to the upside
     
    #19770     Apr 13, 2020
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