My energy trades

Discussion in 'Commodity Futures' started by TraDaToR, Jun 15, 2018.

  1. TraDaToR

    TraDaToR

    12/06/19 : Out @ -0.0041. Nothing special. Worked according to plan.
     
    #151     Dec 6, 2019
  2. TraDaToR

    TraDaToR

    Out @ -0.019. Crappy trade. This instrument is getting too illiquid. Quite a shame.
     
    #152     Dec 9, 2019
  3. TraDaToR

    TraDaToR

    12-09-19: Out @ -0.19. Good trade.
     
    #153     Dec 9, 2019
  4. Very good
     
    #154     Dec 11, 2019
  5. TraDaToR

    TraDaToR

    12-11-19 : Short NG K/N @ -0.105.

    - The widowmaker is really low for this time of the year, dragging the spring spreads to teh downside.
    - Storage levels back to 5 year average( were much lower a year ago ).
    - Huge production growth from shale plays last year and Appalachian producers have send-or-pay contracts with pipelines, so they have to produce.
    - Seasonals.
     
    #155     Dec 11, 2019
  6. TraDaToR

    TraDaToR

  7. TraDaToR

    TraDaToR

  8. TraDaToR

    TraDaToR

  9. TraDaToR

    TraDaToR

    01-21-20 : Long Brent Z20/Z21 @ 2.17

    - The 2021 expiries have flattened too much compared to the 2020 expiries in the last leg down.
    - Brent is where the geopolitical risk is and IMO this risk is undervalued now.
    -The current level is the previous july and september highs( hopefully turned support ).
    -Seasonality.
     
    #159     Jan 21, 2020
    ffs1001 likes this.
  10. Zorro34

    Zorro34

    Hi, Loving the content here. Does anyone have recommendations for a US based FCM/broker who knows how to properly margin calendar spreads. I heard back from a couple but at $10 per contract per side it seemed steep, I am based in UK.
     
    #160     Jan 25, 2020