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U.S And China Are Close To A Trade Deal

Published 03/05/2019, 02:27 AM
UK100
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FCHI
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DJI
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DE40
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JP225
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HK50
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ESH25
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S&P 500

Index Futures Net Changes and Settlements:

Index Futures

Foreign Markets, Fair Value and Volume:

  • In Asia 7 out of 11 markets closed higher: Shanghai Comp +1.12%, Hang Seng +0.51%, Nikkei +1.02%
  • In Europe 11 out of 13 markets are trading higher: CAC +0.71%, DAX +0.23%, FTSE +0.83%
  • Fair Value: S&P +0.35, NASDAQ +2.81, Dow -3.21
  • Total Volume: 1.25mil ESH & 367 SPH traded in the pit

Today’s Economic Calendar:

Today’s economic calendar includes Construction Spending 10:00 AM ET, and TD Ameritrade IMX 12:30 PM ET.

S&P 500 Futures: #ES Up 10 Weeks In A Row, Further Melt Up Coming

S&P 500 Futures


During Thursdays nights Globex session, the S&P 500 futures (ESH19:CME) traded up to a high of 2803.25 when Asian stocks advanced, after a better-than-expected China PMI. The futures then traded 2803.75 on Friday mornings 8:30 CT open, and by 9:00 am traded up to 2808.25, up +23.5 handles on the day.

After the buying surge, the ES sold off down to 2794.50, up-ticked to 2798.75, and then dumped down to 2787.50, up +2.75 handles. Once the low was in, the ES slowly rallied back up to the vwap at 2798.25 at 1:00, then after a brief pause, traded up to the 2804.00 at 1:30 CT.

From there, the futures pulled back down to 2800.00, as the MiM started to show over $550 million to buy. On the 2:45 cash imbalance the ES traded 2805.00 when the MiM buys widened out to $950 million to buy, then went on to trade 2804.00 on the 3:00 cash close, and settled the day at 2805.25, up +20.5 handles, or up 0.74%.

In the end, the overall tone of the market was strong. After several days of back and filling, the ES had a nice upside pop. In terms of the days overall trade, total volume was decent. Volume tends to be lower in the beginning of the week and higher later in the week. Friday’s total volume was 1.21 million futures contracts, which is right on par.

Disclaimer: Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. Any decision to purchase or sell as a result of the opinions expressed in the forum will be the full responsibility of the person(s) authorizing such transaction(s). BE ADVISED TO ALWAYS USE PROTECTIVE STOP LOSSES AND ALLOW FOR SLIPPAGE TO MANAGE YOUR TRADE(S) AS AN INVESTOR COULD LOSE ALL OR MORE THAN THEIR INITIAL INVESTMENT. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

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