Fully automated futures trading

Discussion in 'Journals' started by globalarbtrader, Feb 11, 2015.

  1. newbunch

    newbunch

    I am currently short 33 Micro Ether contracts (a nominal value of a whopping $5,104) but haven't gotten anything from the CFTC.
    I did however get one of these requests from the CFTC in the past because I had a position in a futures contract that had been on the CFTC's approved list but was subsequently removed and I hadn't closed it out yet. I filed the report and that was that. (Funny thing though is that I had to call IB to close out the position because US customers weren't allowed to trade it.)
    Perhaps because I already filed that first report I don't have to do so again since IB just sends my reportable position to the CFTC for me, who already has that earlier report with my information.
     
    #3441     Sep 2, 2022
    Elder likes this.
  2. Elder

    Elder

    The CFTC have their own site here. Presumably they both contain the same info. You are right the contract quantity not notional is the thing that CFTC seems to watch based on their estimate of market size. I guess I'll switch to regular Ether futures, not sure why I even bothered with the micros. You live and learn....
     
    #3442     Sep 3, 2022
    Kernfusion likes this.
  3. Elder

    Elder

    I got to -37 before they contacted me. I haven't registered on the portal yet (the first step). Was the form filling relatively painless?
     
    #3443     Sep 3, 2022
  4. Kernfusion

    Kernfusion

    if I order by reporting level desc in this list, the lowest is also 25, so I guess below 25 is the safe level on all contracts..
    upload_2022-9-3_14-28-54.png
     
    #3444     Sep 3, 2022
  5. newbunch

    newbunch

    A regular Ether contract is pretty big: CME has a maintenance requirement of $22,272. https://www.cmegroup.com/markets/cryptocurrencies/ether/ether.margins.html
    They really should have made the micros 5 or 10 times larger than they did.
     
    #3445     Sep 3, 2022
    KevinBB likes this.
  6. newbunch

    newbunch

    It wasn't that hard and didn't take too long. Did I fill out everything correctly? I sure hope so.
     
    #3446     Sep 3, 2022
    Elder likes this.
  7. Elder

    Elder

    You are right KevinBB, I just remembered why I chose the micro - the ether futures size is 500 times the micro contract. This has been a useful discussion I think I will add a config setting of reportable sizes to my instrument config parameters and write some code to alert me if I am about to cross the threshold in case I want to take action.
     
    #3447     Sep 4, 2022
  8. Elder

    Elder

    Oops, very sorry. I of course meant Newbunch.
     
    #3448     Sep 4, 2022
    KevinBB likes this.
  9. newbunch

    newbunch

    I would wait to see if you ever get a second notice about reaching reportable limits. Perhaps it's just a one time thing and you will never have to report it again. Or perhaps they'll require a new report annually. We'll see.
     
    #3449     Sep 4, 2022
  10. newbunch

    newbunch

    Hey Rob or anyone else who uses Rob's execution algo (or something similar):

    Have you noticed a change in executions the last month or so? Historically, I paid about 60% of the bid-ask spread (I know Rob has paid about 50% historically), but over the last month it's been more like 80%. I did make some changes to my trade system whereby it now chooses at the outset to trade contracts with tighter spreads and that very well could be the cause of the change I've seen (tighter spreads could mean less opportunity for price improvement). Indeed, even though my executions in terms of bid-ask spread has been worse, my overall costs have gone down (big caveat, one month is not enough of a sample to draw any definitive conclusions).

    Anyway, has anyone else noticed a change in executions related to the percentage of the bid-ask spread paid?

    Thanks. (I may need to make changes to my execution algo.)
     
    #3450     Sep 7, 2022