Wednesday, February 19, 2014

Futures Trade - Wednesday Evening

The following are my futures portfolio trades for this evening:

Positions Closed:
19:46:31 BOUGHT to close +1 /ZFH4 (5-Year U.S. Treasury Note Futures,Mar-2014) @ $120'230

19:47:37 BOUGHT to close +1 /ZNH4 (10-Year U.S. Treasury Note Futures,Mar-2014) @ $125'230

19:47:58 BOUGHT to close +1 /ZBH4 (30-Year U.S. Treasury Bond Futures,Mar-2014) @ $132'29

19:52:52 BOUGHT to close +1 /6BH4 (British Pound Futures,Mar-2014) @ $1.6676

Positions Opened
19:46:49 BOUGHT to open +1 /ZFH4 (5-Year U.S. Treasury Note Futures,Mar-2014) @ $120'230

19:47:37 BOUGHT to open +1 /ZNH4 (10-Year U.S. Treasury Note Futures,Mar-2014) @ $125'230

19:47:58 BOUGHT to open +1 /ZBH4 (30-Year U.S. Treasury Bond Futures,Mar-2014) @ $132'29

19:54:13 SOLD to open -1 /6MH4 (Mexican Peso Futures,Mar-2014) @ $.07485

19:55:46 SOLD to open -1 /6SH4 (Swiss Franc Futures,Mar-2014) @ $1.1256

19:57:08 SOLD to open -1 /E7H4 (E-mini Euro FX Futures,Mar-2014) @ $1.3739

Positions With NO Change
NO CHANGE -1 /LEJ4 (Live Cattle,Apr-2014)

NO CHANGE -1 /HEJ4 (Lean Hog,Apr-2014)

NO CHANGE +1 /J7H4 (E-mini Japanese Yen 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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