Handel in opties versus futures uitgelegd Voor beginners

After Nymex futures settled Tuesday, Freeport LNG issued a lengthy statement addressing the causes of the June fire. In the statement, the company also vowed to ramp up staffing by more than 30% in an effort to improve safety and performance. A regular-way What is Global Prime? trade is settled within the standard settlement cycle, which, depending on the transaction type, can range from one to three days. Also known as the big figure, the handle is used to quickly convey the general price level on a security or index.

A Bloomberg report Monday said the export facility had told LNG buyers it would likely cancel shipments scheduled for this month and December because of ongoing repair work and unsecured regulatory approval. Amid curtailed production and wintry weather, analysts at The Schork Report said Wednesday price declines were difficult to reconcile. Futures trading Wednesday proved volatile, with prices hanging in the red much of the day before flipping higher late.

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“From a raw fundamental perspective, a two-month delay in the 2.0 Bcf/d facility would equate to 120 Bcf — largely offsetting the 135 Bcf bullish weather shift over the past 10 days,” EBW Analytics Group analyst Eli Rubin said Tuesday. There is a substantial risk of loss in trading commodity futures, stocks, options and foreign exchange products. A pip is the smallest price increment tabulated by currency markets to establish the price of a currency pair.

The widespread cold could cause wellhead freeze-offs and interrupt production in some regions. Production hovered around 99 Bcf/d on Tuesday, according to Bloomberg’s estimate, down about 1 Bcf/d from the start of the week and down about 2 Bcf/d from the record levels reached in October. National Weather Service data showed below-average temperatures spanning from the northern Rockies and Plains across much of the Midwest into the Great Lakes and New England Tuesday, with more of the same expected through the trading week. Chilly rains and snow were expected to pepper the northern landscape, amplifying freezing overnight lows. Cash prices in the Northeast on Wednesday were an exception to the broader rule. Transco Zone 6 NY gained 93.0 cents to $7.370 and Algonquin Citygate near Boston jumped $1.125 to $7.575.

Wie funktioniert der Terminhandel? Eine Futures Definition

Natural gas futures pushed higher a second straight day as wintry weather canvassed the Midwest and Northeast – key natural gas demand regions – fueling consumption and supporting prices. The December Nymex gas futures contract gained 10.1 cents day/day and settled at $6.034/MMBtu. Amid the expansive global foreign exchange market, spot markets and forward markets are highly relevant for the term handle. Spot markets are markets for financial instruments such as commodities and securities that can be traded immediately or on the spot. This stands in contrast with the forwards market, which works with prices at a later date.

Looking ahead to Thursday’s U.S. Energy Information Administration inventory report, analysts are looking for a relatively plump storage build. That noted, “longer-range forecasts continue to favor a seasonal to slightly bearish pattern for most of the U.S. to start December, although with the risk of colder trends” further into next month, the firm added. That compares with an injection of 23 Bcf a year earlier and a five-year average withdrawal of 5 Bcf. The Wall Street Journal’s survey showed a range of 50 Bcf to 72 Bcf, and an average injection expectation of 63 Bcf. Elsewhere on earnings, retail quarters other than Target’s have so far topped analyst estimates.

  • The foreign exchange, or Forex, is a decentralized marketplace for the trading of the world’s currencies.
  • Freeport LNG had set a goal of relaunching in November, but multiple media reports in recent days have called that into question.
  • In most markets, it means the whole numbers involved in a price quote, without the decimals included.
  • The widespread cold could cause wellhead freeze-offs and interrupt production in some regions.

U.S. stocks fell in a lackluster session Wednesday as Wall Street weighed an earnings warning from retail bellwether Target against government data on retail sales that showed robust consumer spending ahead of the key holiday season. What’s more, as Wood Mackenzie analyst Kara Ozgen noted Wednesday, several pipeline operators warned this week of potential flow interruptions in the eastern half of the country because of the freezing weather. These include Southern Natural Gas, Texas Eastern Transmission, Tennessee Gas Pipeline and East Tennessee Natural Gas, and Algonquin Gas Transmission. Cheyenne Hub fell 36.0 cents day/day to average $5.765, while Opal lost 49.0 cents to $7.825 and Chicago Citygate declined 24.5 cents to $5.700. Spot gas prices on Wednesday stepped lower for a second straight day, led down by declines in the Rockies and the Midwest.

Thursday’s EIA print, however, could mark the end – or near end – of this year’s injection season. Freezing air and snow pushed into the Midwest over the past weekend and continued to spread into the East this week. This drove up consumption of natural gas to heat homes and businesses – and ultimately powered futures ahead Wednesday. The December Nymex gas futures contract settled at $6.200/MMBtu, up 16.6 cents day/day. NWS data pointed to below-average temperatures enduring, with highs next week ranging from the teens to the 40s in northern markets. Temperatures were forecast to dive below zero at times in far northern markets this week and range from the teens to the 20s elsewhere, according to NWS.


“As a result of widespread subfreezing temperatures, the first wellhead freeze-offs of the season are in the process of dropping U.S. production by 2 Bcf/d,” NatGasWeather said. It also leaves more gas in the Lower 48 that could be used to further fortify storage levels. This could ease supply concerns ahead of winter and, simultaneously, add bearish price sentiment. In the East, Columbia Gas shed 21.0 cents to $5.320, while Tenn Zone 4 200L slipped 39.0 cents to $5.460 and PNGTS fell 19.5 cents to $6.670. Hubs in the Midwest and East helped lead the national average lower as several locations posted modest corrections following triple-digit gains on Monday.

handel in futures

NGI’s Spot Gas National Avg., meanwhile, shed 17.0 cents to $6.170, effectively leveling off after outsized gains a day earlier. Cash prices had surged an average $1.415 on Monday amid the intensifying cold. In most markets, it means the whole numbers involved in a price quote, without the decimals included.

There is potential for two more rounds of snow to follow the precipitation that started to blanket the northern Plains and Upper Midwest on Tuesday, they said. The first round of snow was expected to push all the way to the Northeast this week. Elsewhere in the Midwest, Joliet slid 37.5 cents to $5.735, and Emerson lost 31.0 cents to $5.595.

Fragen und Antworten zum Thema Futures-Handel

The market will get its next look at storage levels on Thursday, when the U.S. Energy Information Administration prints its reading for the week ended Nov. 11. “The market is also digesting just how much inflation is affecting the consumer, with key retail earnings beating expectations and retail sales.” The Commerce Department said Wednesday retail sales jumped 1.3% in October as Americans shelled out for food, gas, and big-ticket items last month despite inflationary pressures. Economists surveyed by Bloomberg expected a headline increase of 1.0% after activity was flat during the prior month. AccuWeather meteorologists warned that wintry conditions could persist deep into next week across much of the northern United States.

handel in futures

The timing of the 2.0 Bcf/d Freeport LNG terminal’s return to service has captivated the market because the prospect of potential delay into 2023 hampers the export demand outlook. Back in domestic territory, equities have so far held up this week after a lighter CPI reading Thursday spurred an outsized relief rally. October’s Producer Price Index , another key inflation gauge, rekindled that optimism in Tuesday’s session, along with Calculating Return on Investment for beginners comments from Federal Reserve members in recent days that suggested a possible slowdown in rate hiking. “The same storms producing snow across the Plains Monday will shift eastward, bringing with it a swath of accumulating snow from Michigan and Indiana to Maine,” AccuWeather senior meteorologist Paul Walker said Tuesday. The build lifted inventories to 3,580 Bcf and brought underground stocks within 2.1% of the five-year average.

handel in futures

In other pockets of the market, the U.S. dollar lost ground while oil gained slightly as geopolitical jitters eased after a Russian-made missile struck Poland Tuesday and reignited fears over an escalation of Russia’s war in Ukraine. President Joe Biden met with NATO allies Wednesday at the G20 gathering in Bali, Indonesia, and defused concerns Maxitrade information about the broker while asserting U.S. officials will support Poland as it investigates whether the missile was fired from Russia. Early estimates for the week ended Nov. 11 submitted to Bloomberg ranged from 60 Bcf to 72 Bcf, with a median of 66 Bcf. Preliminary results of Reuters’ poll landed at an average increase of 64 Bcf and spanned 51 Bcf to 78 Bcf.

Handelen in futures: waar moet u op letten?

“No question, you are seeing demand go up for natural gas and that’s going to be there through the winter now,” Mike Matousek, a trader at U.S. “Production is up on the year, as everyone knows, but producers have moved cautiously and it’s really hard to predict if it can go up much from here” with winter arriving. “Trading floor” refers to an area where trading activities in financial instruments, such as equities, fixed income, futures, etc., takes place.

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