Friday, February 21, 2014

Closed all of my futures positions

The following are my futures portfolio trades for this evening:

Positions Closed:
16:12:39 BOUGHT to close +1 /6CH4 (Canadian Dollar Futures,Mar-2014) @ $0.898

16:12:47 SOLD to close -1 /6MH4 (Mexican Peso Futures,Mar-2014) @ $0.075275

16:13:00 SOLD to close -1 /6NH4 (New Zealand Dollar Futures,Mar-2014) @ $0.8265

16:13:09 SOLD to close -1 /6SH4 (Swiss Franc Futures,Mar-2014) @ $1.1267

16:13:16 SOLD to close -1 /E7H4 (E-mini Euro FX Futures,Mar-2014) @ $1.3737

16:13:25 SOLD to close -1 /GFH4 (Feeder Cattle,Mar-2014) @ $171.00

16:13:32 SOLD to close -1 /HEJ4 (Lean Hog,Apr-2014) @ $99.25

16:13:40 SOLD to close -1 /J7H4 (E-mini Japanese Yen Futures,Mar-2014) @ $0.009753

16:13:50 SOLD to close -1 /LEJ4 (Live Cattle,Apr-2014) @ $141.625

16:13:59 SOLD to close -1 /QGH4 (miNY Natural Gas Futures,Mar-2014) @ $6.185

16:14:06 BOUGHT to close +1 /QMJ4 (NYMEX miNY Light Sweet Crude Oil Futures,Mar-2014) @ $102.225

16:14:16 BOUGHT to close +1 /YIH4 (1,000oz Mini-sized Silver Futures) @ $21.775

16:14:31 SOLD to close -1 /ZFH4 (5-Year U.S. Treasury Note Futures,Mar-2014) @ $120.632812

16:14:37 SOLD to close -1 /ZBH4 (30-Year U.S. Treasury Bond Futures,Mar-2014) @ $133'04

16:14:45 SOLD to close -1 /ZLH4 (Soybean Oil Futures,Mar-2014) @ $40.86

16:14:52 SOLD to close -1 /ZNH4 (10-Year U.S. Treasury Note Fut) @ $125'200

16:14:58 SOLD to close -1 /ZOH4 (Oats Futures,Mar-2014) @ $466.00

16:15:06 BOUGHT to close +1 /ZMH4 (Soybean Meal Futures,Mar-2014) @ $457.90

I may reopen many of these positions on Sunday night but wanted to be out in case there are any weekend surprises.

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