Thursday, February 20, 2014

Futures Trade - Thursday Evening

The following are my futures portfolio trades for this evening:

Positions Closed:
19:42:27 BOUGHT to close +1 /6MH4 (Mexican Peso Futures,Mar-2014) @ $0.0751

19:43:43 BOUGHT to close +1 /6SH4 (Swiss Franc Futures,Mar-2014) @ $1.1241

19:45:26 BOUGHT to close +1 /E7H4 (E-mini Euro FX Futures,Mar-2014) @ $1.3718

19:50:59 BOUGHT to close +1 /HEJ4 (Lean Hog,Apr-2014) @ $98.125

19:52:53 BOUGHT to close +1 /LEJ4 (Live Cattle,Apr-2014) @ $142.05

Positions Opened
19:39:56 SOLD to open -1 /6CH4 (Canadian Dollar Futures,Mar-2014) @ $0.8987

19:42:27 BOUGHT to open +1 /6MH4 (Mexican Peso Futures,Mar-2014) @ $0.0751

19:43:43 BOUGHT to open +1 /6SH4 (Swiss Franc Futures,Mar-2014) @ $1.1241

19:45:09 BOUGHT to open +1 /6NH4 (New Zealand Dollar Futures,Mar-2014) @ $0.8292

19:45:26 BOUGHT to open +1 /E7H4 (E-mini Euro FX Futures,Mar-2014) @ $1.3718

19:50:30 BOUGHT to open +1 /GFH4 (Feeder Cattle,Mar-2014) @ $171.375

19:50:59 BOUGHT to open +1 /HEJ4 (Lean Hog,Apr-2014) @ $98.125

19:52:53 BOUGHT to open +1 /LEJ4 (Live Cattle,Apr-2014) @ $142.05

19:53:49 BOUGHT to open +1 /QGH4 (miNY Natural Gas Futures,Mar-2014) @ $6.14

19:54:28 SOLD to open -1 /QMJ4 (NYMEX miNY Light Sweet Crude Oil Futures,Mar-2014) @ $102.75

20:00:40 BOUGHT to open +1 /ZLH4 (Soybean Oil Futures,Mar-2014) @ $40.61

20:01:17 SOLD to open -1 /ZMH4 (Soybean Meal Futures,Mar-2014) @ $450.20

20:02:24 BOUGHT to open +1 /ZOH4 (Oats Futures,Mar-2014) @ $468.50

Positions With NO Change
NO CHANGE +1 /J7H4 (E-mini Japanese Yen Futures,Mar-2014)

NO CHANGE +1 /ZBH4 (30-Year U.S. Treasury Bond Futures,Mar-2014)

NO CHANGE +1 /ZFH4 (5-Year U.S. Treasury Note Futures,Mar-2014)

NO CHANGE +1 /ZNH4 (10-Year U.S. Treasury Note Futures,Mar-2014)

NO CHANGE -1 /YIH4 (1,000oz Mini-sized Silver Futures)


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

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