Hello,
Please find attached Future and Derivative Desk weekly chart book + trade ideas.
Update trade Ideas:
Entry Date
Long/Short
Underlying Future
Strategy
Entry level
Expiry Date
Market Level
Exit Date
Exit Level
Dec 21, 2021
Long
TYH2 10 Year Treasury
(+) TYH2P130/129 Put Spread Vs (-) TYH2 134 Call
Zero Cost
18.2.22
29/64
Dec 21, 2021
Long
USH2 Treasury Long Bond
USH2P 156 / 152 / 148 Put Ladder
18/64
18.2.22
53/64
4.1.2022 (50%)
T/Pon 50% at 45/64
Dec 21, 2021
Long
GCG2 Gold
0GCG2 1830 / 1870 2*3 Call Spread
7.00
26.1.22
15.50
Dec 28, 2021
Long
SI1 Generic Silver
Long from 23.24, tgt 25.50 & 28.00 + S/L < 21.40
23.24
22.96
Dec 28, 2021
Long
RXH2 German Bund
RXH2 172 / 170 / 167 Broken Put Fly
0.20
18.2.22
0.30
Dec 28, 2021
Short
EDH4 Eurodollar March 2024
2EH2 98 Put
5.0
11.3.22
6.0
January 3, 2022
Long
EDH3 Eurodollar March 2023
0EH2 98.625 / 98.4375 1:2 Put Spread
0.5
11.3.22
1.0
Please let us know if there is anything else we can assist, Have a great week - Thank you.