Monday, February 10, 2014

These are the closing transactions

The following are my closing futures portfolio trades for this afternoon:

16:07:39 - BOUGHT  to close +1 /6AH4 (Australian Dollar Futures,Mar-2014) @$0.8927

16:07:52 - BOUGHT  to close +1 /6BH4 (British Pound Futures,Mar-2014) @$1.6402

16:08:17 - SOLD to close -1 /6EH4 (Euro FX Futures,Mar-2014) @$1.3644

16:08:28 - BOUGHT  to close +1 /6NH4 (New Zealand Dollar Futures,Mar-2014) @$0.8246

16:08:44 - SOLD to close -1 /6SH4 (Swiss Franc Futures,Mar-2014) @$1.1154

16:09:09 - BOUGHT  to close +1 /DXH4 (US Dollar Index Futures - NYCC - Mar14) @$80.705

16:09:19 - BOUGHT  to close +1 /NQH4 (E-mini Nasdaq 100 Index Futures,Mar-2014) @$3577.75

16:09:38 - BOUGHT  to close +1 /QGH4 (miNY Natural Gas Futures,Mar-2014) @$4.60

16:09:53 - BOUGHT  to close +1 /XCH4 (E-Mini Corn Futures,Mar-2014) @$444.00

16:10:02 - BOUGHT  to close +1 /YIH4 (1,000oz Mini-sized Silver Futures) @$20.05

16:10:12 - SOLD to close -1 /ZBH4 (30-Year U.S. Treasury Bond Futures,Mar-2014) @$133'12

16:10:24 - SOLD to close -1 /ZFH4 (5-Year U.S. Treasury Note Futures,Mar-2014) @$120'270

16:10:32 - SOLD to close -1 /ZNH4 (10-Year U.S. Treasury Note Futures,Mar-2014) @$125'305

No comments:

Post a Comment