Future chat group

As the time slowly approached 10 o'clock in the morning, the price of Sugar 05 fluctuated slowly up and down, but Lei Hao was very hesitant in his heart. He wanted to increase his position.

The minimum margin in the sugar futures market is 6%, and due to the joint restrictions of the delivery period and account attributes of the Sugar 05 contract, Lei Hao can use a maximum margin of 10% to trade the Sugar 05 contract. Rough calculation, he can buy up to 5,390 lots. contract, which is 53,900 tons.

Lei Hao will not operate with a full position for the time being. This is the futures market. If he dares to open a position to the limit, once the price fluctuates greatly, the position will likely be forced to be liquidated. Besides, if the position is too large, the 10% loss limit will also be Very easy to use up.

However, Lei Hao clearly knew that the market outlook would rise, but he was not willing to only open a position of 1,000 lots. He wanted more.

"Calculated based on a 10% quota, the maximum I can lose is 3 million. Divide by 4% and then divide by 5565. I can open a maximum position of 1347 lots. On this position, even if it drops to the limit, the project will not lose 10%. So …”

Seeing that the market was not moving much, Lei Hao ordered Zhao Lichen: "Add more positions, add 347 lots, go long."

"Okay." No matter how he felt about Lei Hao, Zhao Lichen would never hesitate at this time, and he directly started to increase his position.

But the number of 347 lots is too weird. No one who engages in collective asset management plans would accurately position their positions to single digits.

Zou Yanrong and Lin Lirui did some mental calculations and suddenly discovered Lei Hao's purpose, and they suddenly felt weird.

1347 lots is considered a full position operation for Lei Hao. If the limit falls on the same day, even if it drops another 1 yuan tomorrow, the loss of the entire project will exceed 10%.

"This madman." Zou Yanrong almost wanted to say these words.

"So handsome." Lin Lirui's heart was filled with excitement. She felt that Lei Hao was like a general. He just waved his hand and ordered the whole army to charge. It was so MAN.

Lei Hao ignored the thoughts of these two people. He stared at the computer screen closely, waiting for the market to change.

"5568, it's gone back a little bit."

"5570, still rising."

"5572, 5575, 5576, 5576 are in a stalemate, and the data is not good."

"5575, currently profitable."

After Zhao Lichen increased his position to 1347 lots, he also understood what Lei Hao meant, and he suddenly felt a little excited.

People in the securities industry are a little bit confused about full positions. Zhao Lichen really doesn't think Lei Hao has much ability, but at this moment, he is completely convinced by Lei Hao's courage.

With Zhao Lichen's offer, the atmosphere gradually became tense. Every 1 yuan increase or decrease in the price represented a profit or loss of 13,470 yuan. People with weak hearts simply couldn't bear it.

"The cost price is 5566, the current price is 5575, and it is profitable."

"The data is getting better."

"5580, 5582, 5585, it's rising, it's rising! 5590, it's still rising! It's still rising!"

Suddenly, Lei Hao saw that the price of Baitang 05 had been breaking through upwards, and all the data and other things were useless. He immediately understood and turned to Lin Lirui and said: "I want the latest analysis report from the head office, go find it." ,bring here!"

"Okay, manager." Lin Lirui's face turned red. Seeing Lei Hao reaping the first wave of profits, she was very excited. She quickly sat down and typed on the keyboard, and then quickly ran to the printer to print the information. come out.

"No, no, Zhao Lichen, continue to increase your position, double it, no, increase it to 5,000 lots! Don't worry about the price, increase it to 5,000 lots!" After roughly reading the latest information, Lei Hao's voice became a little hoarse, but His meaning was still clearly conveyed to Zhao Lichen.

"Okay!" Zhao Lichen was completely excited. As a trader, he is very lucky to meet a bold and unrestrained leader. This means that he can do everything he can. If he encounters a lunatic like Lei Hao, he only needs to succeed once. , is enough for the trader to remember for a lifetime.

At this time, Zhao Lichen knew that he might have encountered a situation that would be remembered for a lifetime. With a principal of 30 million, he actually wanted to purchase 5,000 lots of Sugar 05 contracts. This was simply crazy.

At the current price of 5,590, 5,000 lots is close to 280 million, and 30 million divided by this number is 10.7%. In other words, they are operating close to 10 times leverage.

"The cost price is 5570, 5575, 5580, 5583. The cost price of the first 1347 lots is 5565, the cost price of the next 3653 lots is 5590, the total position is 5000 lots, the cost price is 5583, the current price is 5590, and it is profitable."

Listening to the numbers reported by Zhao Lichen, Lei Hao didn't even have to do the math himself. All the data revealed that he currently made a profit of 350,000.

Including the original loss limit of 3 million yuan, Lei Hao now has a total loss limit of 3.35 million yuan, and his position is 5,000 lots, which is 50,000 tons. In other words, he can accept a loss of 67 yuan per ton.

Will Sugar 05 fall to 5523? Lei Hao thought it was impossible. Although 67 yuan was only a 1.2% drop for Baitang 05, what did the data mean?

People from the Meteorological Bureau believe that it rained for three days and became sunny after three days. The weather will have no negative impact on sugarcane production. Even if it does, it will be very small.

Lei Hao couldn't help but praise the people from the Meteorological Bureau. These guys once again took the blame because it turned sunny in three days. Future information showed that the rainy weather would last until April 6th and would continue to trend.

"Perhaps the Meteorological Bureau can only conclude from the current information that it will clear up in three days, but the weather is changing. When clouds, wind and other factors change, maybe they will change their words. If you say so..." Lei Hao was a little excited: "As the weather changes for the worse, the price of sugar futures will rise accordingly, and the Meteorological Bureau may change its tune at any time. This time difference is an opportunity to go long."

Seeing the price of Sugar 05 hovering around 5590, Lei Hao's attention was completely focused on the weather conditions. He knew very well that the Meteorological Bureau could not deceive investors in the securities industry.

Qingshui yamen like the Meteorological Bureau have very few ways to make extra money, and the agricultural product futures market participants in the securities industry are the absolute big financiers, so when the securities industry needs information, the Meteorological Bureau will quickly provide it. And he will never lie.

However, due to the limitations of technical level, the Meteorological Bureau will not take the blame once or twice. They can only guarantee that the funders will get the weather information earlier than ordinary people, and then use that time difference to make profits.

Lei Hao could have obtained first-hand information through Yingyi Securities, but he was different from others. What the Meteorological Bureau said was not as reliable as future information. When the information on both sides was completely opposite, Lei Hao definitely believed in future information more.

Others have no future information, and have opened 5,000 positions, involving nearly 300 million in funds. It is no small matter in a company like Yingyi Securities. When Lei Hao's positions are known, the risk control of the head office The department immediately called Qiu Yuting to inquire.

Zhao Lichen, Lin Lirui, and Zou Yanrong also calmed down from their excitement. They didn't say anything, but they all doubted this decision in their hearts.

Unbeknownst to Lei Hao, all kinds of doubts were coming to him.