Wednesday, March 12, 2014

Futures Trade - Wednesday Evening

Because I will not have time to look at my trades for the next two days and because it is time to roll many of the futures, I decided to close all the positions and come back on Sunday.
The following are my futures portfolio trades for this evening:

Positions Closed:
22:24:46 SOLD to Close -1 /6AH4 (Australian Dollar Futures,Mar-2014) @ $0.9056

22:24:59 SOLD to Close -1 /6CH4 (Canadian Dollar Futures,Mar-2014) @ $0.9002

22:25:10 BOUGHT to Close +1 /6MH4 (Mexican Peso Futures,Mar-2014) @ $0.0755

22:25:25 BOUGHT to Close +1 /6NH4 (New Zealand Dollar Futures,Mar-2014) @ $0.8559

22:25:38 SOLD to Close -1 /E7H4 (E-mini Euro FX Futures,Mar-2014) @ $1.3902

22:25:55 SOLD to Close -1 /LBSH4 (Random Length Lumber,Mar-2014) @ $360.00

22:26:37 SOLD to Close -1 /GFH4 (Feeder Cattle,Mar-2014) @ $173.85

22:26:50 SOLD to Close -1 /ZCK4 (Corn Futures,May-2014) @ $489.00

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