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Trade Accord
 
Monday January 05, 2009
Daily Updates 9:30 am EST

Today's Trade Recommendations

Date Buy/Sell Month Commodity Strike Put/Call Price Stop Previous Days Close
01/05/2009 Buy Dec Eurodollar     98365 98165 98355
  Buy Mar Japanese Yen     10731 10486 10858
  Sell Mar Soybeans     991'4 1021'4 977'0
  Sell Mar Cotton     4920 5160 4891
                 
Spreads                
  None Today            

Open Transactions

Date Buy/Sell Month Commodity Strike Put/Call Price Stop Previous Days Close
12/10/08 Sold Mar Sugar     1171 * 1171 1185
12/11/08 Sold Mar Coffee     11260 * 11260 11090
12/17/08 Sold Mar Cocoa     2629 * 2729 2540
                 
Spreads                
10/05/08 Bought Jul Crude Oil 115   730 TBA 101
  Sold Jul Crude Oil 125   520   72
12/05/08 Buy Jul Crude Oil 65 Call 468 TBA 691
  Sell Jul Crude Oil 75 Call 288   450
12/17/08 Bought Jun RBOB 160   1530 TBA 1665
  Sold Jun RBOB 170   1290   1424
                 

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.