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Trade Accord
 
Monday December 07, 2009
Daily Updates 9:30 am EST

Today's Trade Recommendations

Date Buy/Sell Month Commodity Strike Put/Call Price Stop Previous Days Close
12/07/2009 Buy Mar S&P 500     107370 105620 110330
  Buy Mar Euro Currency     14711 14569 14822
  Buy Mar Canadian $     9341 9202 9440
  Buy Mar Australian $     8847 8769 9018
  Sell Mar Dollar Index     76465 77165 76290

 Buy  Jan  Crude Oil      9271  7129  7547
Spreads                
  None Today            

Open Transactions

Date Buy/Sell Month Commodity Strike Put/Call Price Stop Previous Days Close
04/29/09 Bought Dec Lean Hogs 70 Call 210 None Cab
06/08/09 Bought Jan Natural Gas 6500 Call 790 None 2
11/23/09 Bought Mar Sugar     2211 * Profits @ 2239  
11/27/09 Bought Jan Crude Oil     7370 * Profits @  7770  
11/20/09 Sold Dec Dollar Index     76055 Profits @  75115  
                 
Spreads                
03/02/09 Bought Dec '10 Eurodollar 9750 Puts 4650 TBA 1400
  Sold Dec '10 Eurodollar 9700 Puts 3200   1025
07/30/09 Bought Jun '11 Eurodollar 9650 Put 6700 TBA 3200
  Sold Jun '11 Eurodollar 9550 Put 4100   1975
11/02/09 Bought Jul Soybean 1060 Call 69'0 TBA 99'2
  Sold Jul Soybean 1160 Call 44'6   67'0
                 

Legend:

GTC - Good 'Till Cancelled
LIMIT - Or Better
MIT - Market If Touched
MKT - Market
MOC - Market On Close
OB - Or Better
OCO - Order Cancels Order (or)
SCALE - Dollar Cost Average or Buy (Sell) Another Contract
SCO - Stop Close Only
TBA - To Be Announced
TP    -  Take Profits or Target Price
{   }   - If Filled
   /    - Or
   *   - Denotes Change

 

Mark L. Waggoner
info@excelfutures.com

Excel Futures, Inc.
4440 Von Karman Ave, Suite #115
Newport Beach, Ca. 92660
Toll Free: (888) 959-9955 / Local: (714) 843-9884 / Fax: (949) 250-8931
http://www.excelfutures.com

 

Past performance is not indicative of future results. There is a substantial risk of loss in futures and options trading.