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Futures

S&P500 Trading Update 1/4/26
S&P500 Trading Update 1/4/26

 S&P500 Trading Update 1/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6570/80WEEKLY RANGE RES 6529 SUP 6267April OPEX Straddle: 328.55pt...

Institutional Insights: The JPM Collar & It's Market Implications
Institutional Insights: The JPM Collar & It's Market Implications

The JPMorgan Hedged Equity collar is the single largest systematic options structure in the U.S. equity market. It is updated every three months with about 35,000 SPX contracts and around $22 billion...

Stocks Soar As Trump Signals End to War In Sight
Stocks Soar As Trump Signals End to War In Sight

US To End Iran War SoonRisk sentiment is rebounding firmly midweek on the back of comments from President Trump yesterday suggesting that the war in Iran could be over within two -three weeks....

Dollar Index Daily Trade Setup 31/3/26
Dollar Index Daily Trade Setup 31/3/26

Dollar Index Daily Trade Setup 31/3/26In this update we review the recent price action of the Dollar Index and identify the next high-probability trading opportunity and price objectives to target. To...

Institutional Insights: Goldman Sachs 'US Equity Markets Positioning & Key Levels'
Institutional Insights: Goldman Sachs 'US Equity Markets Positioning & Key Levels'

CTAs have been major sellers, with an estimated $184bn of global equity selling over the past month, leaving the cohort currently short approximately $47bn. Fundamental L/S managers underperformed...

S&P500 Trading Update 31/3/26
S&P500 Trading Update 31/3/26

S&P500 Trading Update 31/3/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6570/80WEEKLY RANGE RES 6529 SUP 6267April OPEX Straddle: 328.55pt...

Copper Boosted by Ceasefire Hopes
Copper Boosted by Ceasefire Hopes

Ceasefire Hopes EmergingCopper prices are tentatively bid today with the futures market edging higher in the green, though still within the last week’s range for now. The move higher comes despite a...

Institutional Insights: UBS 'SPX Short Gamma Into Month End'
Institutional Insights: UBS 'SPX Short Gamma Into Month End'

Short Gamma Into Month-EndThe market is entering month-end in a short-gamma regime, meaning dealers and other market participants are forced to sell into weakness and buy into strength, amplifying...

S&P500 Trading Update 30/3/26
S&P500 Trading Update 30/3/26

S&P500 Trading Update 30/3/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6570/80WEEKLY RANGE RES 6529 SUP 6267April OPEX Straddle: 328.55pt...