The following are my futures portfolio trades for this evening:
Positions Closed:
18:43:26 SOLD to close -1 /6BH4 (British Pound Futures,Mar-2014) @ $1.6653
18:43:46 BOUGHT to close +1 /6JH4 (Japanese Yen Futures,Mar-2014) @ $0.009757
18:44:14 SOLD to close -1 /GFH4 (Feeder Cattle,Mar-2014) @ $170.475
18:44:27 SOLD to close -1 /QGJ4 (miNY Natural Gas Futures,Apr-2014) @ $4.73
18:44:36 BOUGHT to close +1 /QMJ4 (NYMEX miNY Light Sweet Crude Oil Futures,Apr-2014) @ $102.625
18:44:48 BOUGHT to close +1 /ZOK4 (Oats Futures,May-2014) @ $446.50
18:44:55 BOUGHT to close +1 /ZNM4 (10-Year U.S. Treasury Note Futures,Jun-2014) @ $123'310
18:45:03 BOUGHT to close +1 /ZMK4 (Soybean Meal Futures,May-2014) @ $448.30
18:45:10 BOUGHT to close +1 /ZLK4 (Soybean Oil Futures,May-2014) @ $41.02
18:45:19 BOUGHT to close +1 /ZFM4 (5-Year U.S. Treasury Note Futures,Jun-2014) @ $119.539063
18:45:26 SOLD to close -1 /ZCK4 (Corn Futures,May-2014) @ $458.00
18:45:32 BOUGHT to close +1 /ZBM4 (30-Year U.S. Treasury Bond Futures,Jun-2014) @ $131'16
18:45:47 BOUGHT to close +1 /J7M4 (E-mini Japanese Yen Futures,Jun-2014) @ $0.009766
18:46:12 SOLD to close -1 /E7M4 (E-mini Euro FX Futures,Jun-2014) @ $1.3735
18:47:08 SOLD to close -1 /6SM4 (Swiss Franc Futures,Jun-2014) @ $1.126
18:47:20 SOLD to close -1 /6MM4 (Mexican Peso Futures,Jun-2014) @ $0.074875
18:47:33 SOLD to close -1 /6CM4 (Canadian Dollar Futures,Jun-2014) @ $0.9019
20:00:00 BOUGHT to close +1 /DXH4 (US Dollar Index Futures - NYCC - Mar14) @ $80.235
Positions Opened
20:13:58 SOLD to open -1 /6MH4 (Mexican Peso Futures,Mar-2014) @ $0.075275
20:17:14 BOUGHT to open +1 /LEJ4 (Live Cattle,Apr-2014) @ $141.575
20:30:21 SOLD to open -1 /XCH4 (E-Mini Corn Futures,Mar-2014) @ $450.75
20:31:15 BOUGHT to open +1 /YIH4 (1,000oz Mini-sized Silver Futures) @ $21.969
20:32:52 SOLD to open -1 /ZCK4 (Corn Futures,May-2014) @ $456.75
20:36:41 BOUGHT to open +1 /ZWK4 (Wheat Futures,May-2014) @ $619.25
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