Sunday, February 23, 2014

Futures Trade - Sunday Evening

The following are my futures portfolio trades for this evening:

Positions Opened
20:35:20 BOUGHT to open +1 /6BH4 (British Pound Futures,Mar-2014) @ $1.6629

19:39:35 BOUGHT to open +1 /6CM4 (Canadian Dollar Futures,Jun-2014) @ $0.8971

20:36:28 SOLD to open -1 /6JH4 (Japanese Yen Futures,Mar-2014) @ $0.009749

19:44:01 BOUGHT to open +1 /6MM4 (Mexican Peso Futures,Jun-2014) @ $0.074825

19:44:12 BOUGHT to open +1 /6SM4 (Swiss Franc Futures,Jun-2014) @ $1.1279

20:38:25 SOLD to open -1 /DXH4 (US Dollar Index Futures - NYCC - Mar14) @ $80.325

19:45:56 BOUGHT to open +1 /E7M4 (E-mini Euro FX Futures,Jun-2014) @ $1.3741

19:47:53 BOUGHT to open +1 /GFH4 (Feeder Cattle,Mar-2014) @ $171.00

19:55:52 SOLD to open -1 /J7M4 (E-mini Japanese Yen Futures,Jun-2014) @ $0.00976

20:09:35 BOUGHT to open +1 /QGJ4 (miNY Natural Gas Futures,Apr-2014) @ $5.13

20:42:40 SOLD to open -1 /QMJ4 (NYMEX miNY Light Sweet Crude Oil Futures,Apr-2014) @ $102.525

19:30:08 SOLD to open -1 /ZBM4 (30-Year U.S. Treasury Bond Futures,Jun-2014) @ $131'18

20:43:54 BOUGHT to open +1 /ZCK4 (Corn Futures,May-2014) @ $457.75

19:30:34 SOLD to open -1 /ZFM4 (5-Year U.S. Treasury Note Futures,Jun-2014) @ $119.570312

20:17:02 SOLD to open -1 /ZLK4 (Soybean Oil Futures,May-2014) @ $41.14

20:18:28 SOLD to open -1 /ZMK4 (Soybean Meal Futures,May-2014) @ $440.20

19:29:19 SOLD to open -1 /ZNM4 (10-Year U.S. Treasury Note Futures,Jun-2014) @ $124'010

20:19:12 SOLD to open -1 /ZOK4 (Oats Futures,May-2014) @ $431.50

I plan to stay on each trade a day or two.

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