"Not enough" "Still can't do it" It has been dragged until 1o o'clock, whether it is Nikkei 225, or IF, IC, IH, several stock index futures markets have shown a trend of shrinkage and shock, and bright selling orders appear there, and the wait-and-see mood is so strong that it scares people to death.
"No need to lower the price, no need to lower the price" The people in the trading department couldn't help but come to ask Lei Hao's opinion, but he still had the same attitude, just at this point, waiting for the opponent to appear.
"It won't do them any good to drag it out, and waiting for the funds will let them know that handing over pricing power to the bears is the wrong choice," Lei Hao reprimanded the trading department.
In the two trading departments, Xiang Yongze, Leo, Tao Liyu and others had some stupid expressions on their faces, they didn't understand, but who could have Lei Hao's confidence Now Thunder has held more than 100,000 contracts in the Chinese stock index futures market, with a total face value of 1.3oo billion and a leverage of about 26 times, which is still a long way from the limit, but it is not far away, as long as the contract is over 250,000, that is, 150,000 more contracts, Thunder's position will reach the limit. 150,000 is a trading volume of 3o thousand, plus the entry of Hanlong and Qingyu, it is not surprising to raise a trading volume of hundreds of thousands.
However, these trading volumes are not too large, and the Nikkei 225 is the main event.
According to the agreement between Thunder and the partner institution, Thunder enjoys a minimum margin of 5, and in US dollar terms, each Nikkei 225 contract has a face value of less than $100,000, and 100,000 contracts is a face value of less than $9.7 billion.
Thunder has funds of 1.4o billion US dollars, if all of them pour into the Nikkei 225 handicap, the limit of the position will go to more than 28o hands, hedged, who is not afraid There is also the question of where the opponent's funds are.
If the opponent's main force is in the domestic market, it goes without saying that the Thunder's hundreds of thousands of hands are likely to be unstoppable, but the Nikkei 225 side can win.
If the opponent's main force reaches the Asia-Pacific market as analyzed by Lei Hao, then even if the opponent meets the opponent, the two sides can fight on the Nikkei 225 handicap.
"Pick up or not pick up" Even if he knew from the future information that the opponent would not be cowardly, Lei Hao still had a trace of uncertainty in his heart.
As for the rest of the Thunder, at this time, the mood is extremely volatile, as the most crazy institution for hedging 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 enviable. 1o nodded, brushed, the mainland stock market took the lead in cleaning up the selling, IF, IC, IH on the selling orders seem to disappear instantly, if it is not for the trading volume to show the data, people who do not know will think that the short order is canceled.
It's just that the bright energy column is reminding market participants: big money haunts, small scattered retreat.
With the explosion of the mainland securities market, it is not surprising that the Nikkei 225 trading order has also been swept away.
"It's out."
"Good, the opponent recognizes this point" "The next step is to hedge the funds."
The heads of the Thunder Trading Department in Yangcheng and Hong Kong Island have different thoughts, but in any case, the market trend is not much different from the situation analyzed by Lei Hao, which greatly boosts their confidence.
In different places, seeing that the volume of the securities market exploded and the long and short began to hedge, many people also showed a smile on the corner of their mouths.
Those who want to participate in the wait-and-see funds have already built positions, and those who do not want to participate prove that they are not willing to take risks, so how to make money depends on the basis first.
Under the hedging of large funds, the amount of energy is a thing that does not need to be considered, but the hedging of tens of billions of large funds can often create hundreds of billions of trading volumes.
The reason is that the volume can explode, and when hundreds of stocks in the spot market fluctuate individually, the arbitrage space appears.
Then there is the arbitrage funds entry, after these funds enter the market, not only in the smoothing of the spread, but also often kill each other, for example, the same list of price differences, two institutions have seen, but only one grabbed the list and completed the arbitrage, and the other list will cause a slight fluctuation in the market in an instant, and finally the cycle continues.
In this case, the inflow and outflow of funds is extremely fast, everyone is fighting with vision and hands, only with the machine to operate, in fact, it is not as good as the trader directly predicts the pending order, this is the reason why the amount can explode, a circle that does not know whether it is virtuous or vicious.
For the main force, what they need to consider is to complete the position with a lower price, the fundamental and technical information needs to be analyzed, the beating of the data needs to be taken care of, and the frequency, price and quantity of their own pending orders need to be reacted by the trader in an instant.
The face value of the contract at the level of 100 billion, even if the cost is reduced by 1/10,000, it is still the cost of 10 million.
For the exchange, according to the handling fee of a few ten-thousandths is enough to make a profit, 100 billion is tens of millions, and if a trillion transactions explode a day, they will have a net income of hundreds of millions, and their performance is definitely explosive growth.
"Here we go."
Lei Hao looked at the beating of the data, and the display of future information appeared in his heart.
Now that things have unfolded, there is only one choice I need to make, that is, whether to accept the coercion of a third-party organization.
For example, Keda, HSBC, Standard Chartered, and Prudential, the four foreign-funded institutions, they also 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, the number of institutions and funds involved has increased, and the nature of the matter will also change, no matter how Japan says that there are three major banks and six major consortia, whether they will unite to fight against external short-selling, this is a question, and even whether the government will come out to save the market, is also a high probability event.
From this point of view, Lei Hao will definitely not agree to the request of third-party funds, where the market should go, it is completely up to the market to decide, or the current situation is the best situation for Lei Hao.
"Maintain a stalemate and contain Mizuho's funds, China has Taihe, Japan has Mizuho, but China has Thunder, Japan also has UFJ and Sumitomo Mitsui" After going through all the clues, Lei Hao turned his attention to the "many teammates" he had never met.
"Securitization is a good thing, but the degree of securitization is too high, and sometimes it's not a good thing."
Lei Hao silently remembered Mizuho's information.
As a financial group that tops the Japanese financial circle, Mizuho holds a large number of securities in his hands, and many securities contracts such as stocks, futures, S, CFD, and options in the Japanese market are held by Mizuho.
These positions determine Mizuho's financial position in Japan and give them the ability to suppress the market, but strength is also weakness, and you have so many securities, what if the market is volatile No matter what financial institution, the more positions exposed, the greater the risk, no matter which financial market leader, his strength means that the greatest benefit will be obtained after attacking him, Taihe is like this, Mizuho is like this, and even the future Thunder will be like this The more powerful it is, the more easily it is to be coveted, it is an inherent law of the financial circle that wolves devour tigers, and in the same dimension, Lei Hao, the tiger, is actually coveted by hungry wolves
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