"Let's take a look, this is the trading data of advanced copper futures and aluminum futures we collected on the New York Futures Exchange last week."
"In just one week, the total number of positions increased by 73.7%! And the number of short positions increased by 37.2%!"
After Song Yang said this data, the faces of the people present changed because they understood the meaning behind this number.
What is the total number of positions?
It is the total number of long positions and short positions.
In the futures market, as long as the margin is sufficient, positions can be opened indefinitely, and positions can be adjusted at any time. As for whether you want to close a position, it depends on everyone's ideas.
Last week, the total number of positions increased by 73.7%, but the total number of short positions rose by 37.2%. Assuming that the short and long positions are the same at the beginning, this means that the long positions last week The total number of positions has increased by 36.5%, which is 0.7% less than the short position!
The balance has started to tilt!
The rising ceiling of advanced copper futures and aluminum futures seems to be just around the corner!
Even if the strength of longs is not as strong as shorts, in case of external factors, it is easy to cause futures prices to collapse, and Galaxy Funds build positions at high positions. The greater the decline in futures, the greater the loss!
However, it is too late for the Galaxy Fund to withdraw. As one of the major players in advanced copper futures and aluminum futures, as long as the Galaxy Fund retreats and there is no other capital to take over, the market will easily become imbalanced, and the capital of the Galaxy Fund will simply escape. If you don't come out, you will definitely become a multi-headed pig teammate.
One ignorance made the Galaxy Fund in a dilemma!
A total of more than 600 million U.S. dollars worth of futures contracts can not be obtained simply by thinking!
"Do you know the main bearers? Are there giants like Goldman Sachs, Morgan Stanley, and Merrill Lynch?"
Xue He asked solemnly.
"Some have been found out, but it can also be said that they have not been found out. These are all new accounts. I don't know which company is behind them! There is no account of these giants!"
"I suspect we got into a trap!"
Song Yang sighed, shaking his head.
Xue He, Tang Yong and others were silent for a while, and contemplated them with eyebrows.
The prices of high-grade copper futures and aluminum futures have indeed been active in the past two months, and there is a suspicion that they have been in the dark.
However, Xue He has some doubts about Song Yang’s analysis. He said aloud: “There is a possibility of a trap, but whether it is a trap against us is still unclear. After all, we only decided to increase investment last Monday. How can people be sure that we will increase investment?"
As soon as these words came out, the venue was silent again, and Song Yang frowned.
For a long time, Song Yang stretched his eyebrows and said: "There is insufficient information, and we are not sure. At present, there are three situations. One is that the enemy knows that we are investing in high-grade copper futures and aluminum futures, so he puts his pockets in his pocket with a try and waits for us to jump Go in, and we are right in the enemy's arms; second, this pocket is not for us, but we happened to get in; third, our investment stimulated the market, making other capital enter the market and start to do things."
At this moment, Ma Kai, who has been silent, said quietly: "I think we are on the horns. Now there is not enough information. Instead of wasting time here guessing, it is better to discuss what to do?"
"It's the business to decide what to do next. You can investigate after the information meeting."
The others woke up immediately, and then began to discuss countermeasures.
"At present, the advanced copper futures and aluminum futures contracts we hold are worth more than 600 million US dollars. It can be said that there is a dilemma. If we can exit smoothly at this time, we can make at least 30 million US dollars. However, according to the current situation, needless to say. Knowing that it is difficult to leave the game smoothly."
"Even if we try our best, the best case is to guarantee a complete retreat, but there is no need to think about the previous floating profit."
"On the contrary, if we continue to raise, we will have a full harvest if we win, and we will get huge returns. If we lose, we will suffer heavy losses, and the losses will be even more serious than now!"
"A few months ago, we watched the Hunter family fail in silver futures and lost more than one billion U.S. dollars. In the end, it was the US government that gave the Hunter brothers a billion-dollar loan to prevent them from going bankrupt."
"Although high-grade copper futures and aluminum futures do not have to be listed on silver futures, the two together, the market is much larger than silver futures!"
"At present, the cloud of gold futures and silver futures has not cleared, and capital dare not get involved easily. If the high-grade copper futures and aluminum futures fluctuate sharply, it will definitely cause a large number of hot money that had stopped to enter the market. The risk is too great!"
Song Yang's series of words made everyone look solemn.
As Song Yang said, all of them witnessed the crash of silver futures. Fortunately, they did not participate in it.
But not participating, does not mean that they did not understand, it can even be said that they understand very thoroughly, everyone is very clear.
Oil futures were speculated by their boss Xia Yu. They are still a little confused. They only know how to execute the order, but they don't actually know the US futures market.
But in order to better fulfill the boss's task and the delivery of oil futures in the future, they are all trying to understand the US futures market, and the most recent major case is the manipulation of silver futures.
Therefore, the silver futures manipulation case has become an important reference for everyone to understand the US futures market.
"We have limited information, and we are not sure if this matter will involve other things or will affect the boss, so I suggest reporting it to the boss!"
"That's right, the Hunter brothers have been sued by the US Commodity Futures Trading Commission, imposing a fine of more than three million U.S. dollars and a lifetime ban on trading. If we act indiscriminately, it will be troublesome if it affects the boss. "
"Second, report it to the boss! Let the boss decide!"
...
Everyone expressed their opinions, and finally decided unanimously to hand over this out-of-control trouble that seemed to be caused by them to the boss Xia Yu.
In the afternoon, Xia Yu came to the New York branch of Galaxy Fund.
Song Yang and others all greeted Xia Yu in the hall, and when they saw Xia Yu's figure, Song Yang and others were ashamed.
"Boss, sorry to trouble you..."
Song Yang just said part of it embarrassingly, and was interrupted by Xia Yu Yang's hand: "Needless to say, the capital market is tricky, there are too many hunters, no one can predict the market trend, let me know the situation first!"
Song Yang and the others breathed a sigh of relief when they heard Xia Yu say this, then cheered up and led Xia Yu upstairs.
When I was a child, in the president's office.
Xia Yu sat above, with two stacks of materials on the table, while Song Yang and the others found a place to sit down, each did not dare to say anything, and looked at Xia Yu eagerly.
For a long time, Xia Yu smiled slightly, closed the information inexplicably, his eyes swept over everyone's faces, and said with a slight smile:
"I understand the situation. Someone is sitting on the ground, limited by information, the enemy is unknown, and it is not yet sure whether the target is us or the bulls."
"It's not too late for you to discover the land. If I were to sit in the village instead, I wouldn't let you find out so quickly!"
"Since the enemy wants to fight with us, then come on. Retreat is not my style. The biggest fist in this world is the boss. It's time to become famous, lest any cat or dog dare to jump out and show their presence!"
"During this time, I will be at the company you let go and fight with them!"
With huge amounts of funds in hand, Xia Yu's confidence is so full.
Not to mention that last month, the sixth European Cup was held in Italy. Xia Yu was in a shameful mentality of wasting opportunities, but he smashed the wool once and made a full 1.7 billion US dollars, spending his time on a large scale. The liquidity pool is filled up again.
At this time, even if the opponent was the Morgan Consortium, Xia Yu was confident that he would fight a short-term financial war.
Not to mention that the battlefield is limited to the advanced copper futures and aluminum futures markets.
Since you dare to calculate him, you must be prepared to be eaten up!
Such domineering words of Xia Yu made Song Yang and the others excited, and they were equally confident.
God-like bosses personally lead them, and they can definitely achieve a hearty victory as before!
()