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Chapter 741 A Pack of Wolves Devouring a Tiger
"There's no limit to what you can do!"
"Still unable to measure up!"
Until 10 o'clock, whether it was Nikkei 225, IF, IC, or IH, several stock index futures markets showed a shrinking and oscillating trend, with clear selling orders appearing there, and the wait-and-see mood was so strong that it was scary.
"No need to lower the price! No need to lower the price!" People in the trading department couldn't help but come to ask Lei Hao for his opinion, but he still had the same attitude, waiting for his opponent to appear at this point.
"It's not good for them to drag it on. Waiting and watching the funds will let them know that handing over pricing power to short sellers is a wrong choice!" Lei Hao gave a few words to the trading department.
In the two trading departments, Xiang Yongze, Leo, Tao Liyu and others had somewhat resentful expressions on their faces. It was not that they didn't understand, but who could have Lei Hao's confidence?
Thunder currently holds more than 100,000 contracts in the Chinese stock index futures market, with a total face value of 130 billion, and a leverage of about 2.6 times. It is still a long way from the limit, but it is not far away. As long as the contracts exceed 250,000, that is 15 more With 10,000 contracts, Thunder's position has reached its limit.
150,000 is a trading volume of 300,000. With the entry of Hanlong and Qingyu, it is not surprising that the trading volume is hundreds of thousands.
However, these trading volumes are not too large, and the focus is on the Nikkei 225.
According to the agreement between the Thunder and its cooperative institutions, the Thunder enjoys a 5% minimum margin treatment. In terms of U.S. dollars, the face value of each Nikkei 225 contract is less than 100,000 U.S. dollars, and 100,000 contracts is a face value of less than 9.7 billion U.S. dollars.
The Thunder has 14 billion U.S. dollars in funds. If they all pour into the Nikkei 225 market, the maximum position will reach more than 2.8 million lots. Who is not afraid of hedging?
There is another problem here, which is where the opponent's funds are.
If the opponent's main force is in the domestic market, it goes without saying that Thunder's hundreds of thousands of hands may not be able to stop it, but Nikkei 225 can win.
If the opponent's main force reaches the Asia-Pacific market as Lei Hao analyzed, then the two sides will encounter good talents even if they meet their opponents, and they can start fighting on the Nikkei 225 handicap.
"Will you accept the offer?"
Even though he knew from the future information that his opponent would not give in, Lei Hao still felt a little uncertain in his heart.
As for other people in the Thunder, every time like this, their emotions fluctuate greatly. As the most crazy hedging institution in the financial market recently, the Thunder has always given people the impression of opening and closing, and being able to find the corresponding amount of energy is also a great way to People are envious to death.
At around 10 o'clock, with a flash, the mainland stock market took the lead in clearing the selling orders. The selling orders on IF, IC, and IH seemed to disappear instantly. If the trading volume hadn't shown the data, people who didn't know what was going on would have thought that the short sellers had canceled their orders.
However, the bright volume energy column reminds market participants: big funds are in and out, and small investors are retreating.
As the volume of the mainland securities market exploded, not surprisingly, all orders on the Nikkei 225 trading board were wiped out.
"Out."
"GOOD, the opponent recognizes this point!"
"The next step is to hedge the funds."
The people in charge of the Thunder Trading Department in Yangcheng and Hong Kong Island have different ideas, but no matter what, the market trend is almost the same as the situation analyzed by Lei Hao, which greatly enhances their confidence.
In different places, seeing the explosion of volume in the securities market and the beginning of hedging between long and short positions, many people also smiled.
Those who want to participate in the wait-and-see capital have already opened positions, while those who don’t want to participate prove that they are unwilling to take risks. So how to make money? The first is to rely on basis.
Under the hedging of large funds, volume is one thing that does not need to be considered, but hedging of tens of billions of large funds can often create a transaction volume of hundreds of billions.
The reason is that volume energy explodes. When hundreds of stocks in the spot market fluctuate individually, arbitrage space appears.
Then comes the entry of arbitrage funds. After these funds enter, they not only smooth out the price difference, but also often try to kill each other. For example, two institutions see the same order with a price difference, but only one of them grabs the order and completes it. In arbitrage, another company's order will cause slight fluctuations in the market in an instant, and finally... the cycle continues.
In this case, the speed of funds entering and exiting is extremely fast. What everyone competes for is vision and hand speed. If only a machine is used to operate, it is actually not as good as the trader directly predicting the pending order. This is the reason for the explosion of volume. A person who does not know the benign It's still a vicious cycle.
For the main force, what they need to consider is to use a lower price to complete the position opening. Fundamental and technical information needs to be analyzed, and the data jump needs to be taken care of. The frequency, price, and quantity of their own orders require traders to react in an instant. come over.
For a contract with a face value of 100 billion, even if the cost is reduced by one ten thousandth, it would still cost 10 million.
For exchanges, a handling fee of a few ten thousandths is enough to make a lot of money. A hundred billion means tens of millions. If a trillion trading volume breaks out in a day, their net income will be hundreds of millions, and their performance will definitely grow explosively.
"It's begun." Lei Hao watched the beating of data, and the display of future information emerged in his mind.
Now that things have developed, there is only one choice that I need to make, and that is whether to accept the threat of a third-party organization.
For example, the four foreign-funded institutions Ketak, HSBC, Standard Chartered, and Prudential have a lot of speculative funds. Coupled with the advantages of their own channels and platforms, if they participate, they can undoubtedly suppress Mizuho.
However, as more institutions and funds are involved, the nature of the matter will also change. Japan still has three major banks and six major consortiums. Will they unite to fight against external short sellers? This is a question, and even the government will It is also a high probability event that they will not come out to save the market.
From this point of view, Lei Hao will definitely not agree to the request for third-party funds. It is completely up to the market to decide where the market should go. In other words... the current situation is the best for Lei Hao. situation.
"Maintain the stalemate and contain Mizuho's funds. China has Taihe, Japan has Mizuho, but China has Thunder, and Japan also has UFJ and Sumitomo Mitsui!" After going through all the clues, Lei Hao turned his attention to "many people he has never met" teammates".
"Securitization is a good thing, but the degree of securitization is too high, which is sometimes not a good thing." Lei Hao silently thought of Mizuho's information.
As a financial group that leads the Japanese financial circle, Mizuho holds a large number of securities. Many of the securities contracts in the Japanese market such as stocks, futures, CMS, CFD, options, etc. are held by Mizuho.
These positions determine Mizuho's financial status in Japan and give them the ability to suppress the market. But their strength is also their weakness. If you hold so many securities, what if... the market fluctuates?
No matter what financial institution, the more positions it exposes, the greater the risk. No matter which leader in the financial market, his strength means that he will get the most benefit from attacking him. This is the case for Taihe, and the same is true for Mizuho, and even in the future. The same goes for the Thunder!
The more powerful you are, the easier it is to be coveted. It is an inherent law in the financial circle that a pack of wolves will eat a tiger. In the same dimension, the tiger Lei Hao is actually also coveted by hungry wolves.
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