v3 Chapter 1193： Big hit (1/2)
Although since the outbreak of the second oil crisis, the international crude oil price peaked at 39 US dollars a barrel, and it began to fall all the way.
But the road to price decline has not been smooth.
For example, around the fourth quarter of 1982, the sovereign debt crisis in Latin America caused problems in the supply of crude oil in this important oil-producing region in Latin America, which in turn caused international crude oil prices to fluctuate at high levels, with prices rising and falling.
Although the short-term fluctuations are not too great, and the operation difficulty is also very high, this environment is also the most suitable for fighting between capitals, and there is no need to worry about sudden drops or skyrocketing leading to liquidation.
After all, the international crude oil futures of the New York Mercantile Exchange have a margin ratio of 5%. Unless the fluctuation exceeds 5%, the position cannot be sold out!
At this time, the contract price of international crude oil futures fluctuated around 30 US dollars a barrel. It would be difficult to fall one US dollar. If it fell by 5%, it would have to fall 1.5 US dollars a barrel. How easy is it?
Because of this, the New York branch of Nomura Securities has the courage to finalize US$2 billion into the oil futures battlefield.
There are many players entering the market, and there are many institutions that take over short and long orders. Although short-term profits are not large, the advantage is that short-term operations are high in frequency. As long as they benefit from time and time again, small profits can be piled up.
This is the charm of the financial market!
Different from Nomura Securities Company, Bridgewater Fund and Tiger Fund are shorting international international crude oil and crude oil futures. At present, the two well-known Wall Street hedge funds have invested 200 million US dollars in margin, and short positions are established at 30.15 US dollars per barrel.
The eight-billion-dollar short list immediately interrupted the rising trend of crude oil futures, cleared all the long lists on the market, and directly pulled the futures price from 30.22 US dollars per barrel.
Many players in the field have inquired about the news, and many more audacious organizations decided that this was an excellent opportunity to directly allocate funds to enter the market and take orders to build long positions at the price of 30.15 US dollars a barrel.
In just a few minutes, the Tiger Fund and Bridgewater Fund's combined $8 billion short list was completely eaten up.
The power of long and short once again reached a dynamic equilibrium point.
However, the $8 billion short order that was thrown out early in the morning still affected the crude oil futures trading that day. Institutions that were originally confident and prepared to go long chose to be more cautious.
Seeing this situation, the major shorts will miss the opportunity, and they will cover their short positions again, and they are tacitly lowering the opening price step by step in an attempt to bring down the price of crude oil futures.
By the time the market was closed that morning, the international crude oil futures price had fallen below US$30 a barrel and fixed at US$29.94 a barrel. Many long positions were losing money.
For example, Nomura Securities Company opened a long position at 30.18 US dollars a barrel, and now the international crude oil futures price has fallen to 29.94 US dollars a barrel, directly causing them to lose 1.59 million US dollars.
Many longs, including Nomura Securities, are not vegetarians. Where they are willing to lose money, they quickly rested at noon. After the New York Mercantile Exchange opened in the afternoon, they immediately launched a counterattack. After clearing all the empty orders, they immediately made up their positions and increased the price. .
For a time, the New York Mercantile Exchange's civil war was raging, and the major institutions were fighting happily!
However, Xia Yu has not paid much attention to the battlefield on the American side. Regarding the two future kings of Wall Street, Rey Dario and Julian Robertson, he is still very relieved that the cooperation between the two funds will not be able to deal with it. A Nomura Securities Company?
What's more, he still occupies the time of the future!
...
On the island country side, Jiuding Securities has also made some progress in its actions against Dayang Fisheries.
”Boss, the current downward trend of Dayang Fisheries Co., Ltd. is still obvious, so there is no institution willing to bet. Therefore, we purchased 17.28 million shares from the stock market, accounting for 3.2% of the total share capital, and the average purchase price was 287.15 yen. Per share, it costs 4.962 billion yen in total.”
In Jiuding Securities Company, Matsumoto Yu respectfully reported the specific situation to Xia Yu.
”There are so many, it's okay!”
”After the market opens in the afternoon, you don't need to hide it, just hit the market and hit the stock price!”
”Nomura Securities is still shipping, disrupting their shipping plan!”
After Xia Yu listened, he immediately ordered Matsumoto Yu.
”understand!”
Matsumoto nodded and responded loudly.
Xia Yu thought for a while, and once again told Matsumoto Yu: ”After the sale in the afternoon, I will find Nomura Securities Co., Ltd. tomorrow. The goal is that they hold the 23,538,600 shares of Kosi Industrial Co., Ltd. in the island country. They must follow suit within two days. They signed a gambling agreement to take these shares.”
”Since they dare to go long, they should not refuse to make more money.”
”understand!”
”Go down if there is no problem, get ready for action!”