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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