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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