Trade AccordTuesday March 09, 2010
Daily Updates 9:30 am EST Today's Trade Recommendations
| Date | Buy/Sell | Month | Commodity | Strike | Put/Call | Price | Stop | Previous Days Close |
| 03/09/2010 | Sell | Jun | Euro Currency | |
| 13697 | 13868 | 13632 |
| Sell | Jun | Swiss Franc | |
| 9384 | 9461 | 9324 |
| Buy | Apr | Canadian $ | 9500 | Put | 39 | TBA | 37 |
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| 03/05/2010 | Buy (2) | April | RBOB | |
| + 10.20 | | 22892 |
| Buy (1) | April | Heating Oil | |
| | | 21055 |
| Sell (3) | April | Crude Oil | |
| | | 8187 |
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Open Transactions
| Date | Buy/Sell | Month | Commodity | Strike | Put/Call | Price | Stop | Previous Days Close |
| 02/23/10 | Sold | Jun | T-Notes (10yr) | |
| 116-005 | 118-125 | 116-295 |
| 03/04/10 | Sold | Jun | T-Bond | |
| 118-00 | 119-05 | 116-13 |
| 03/04/10 | Bought | May | Soy Meal | |
| 2631 | 2549 | 2587 |
| 03/04/10 | Bought | Apr | Japanese Yen | 110 | Put | 65 | TBA | 112 |
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| 03/02/09 | Bought | Dec '10 | Eurodollar | 9750 | Puts | 4650 | TBA | 250 |
| Sold | Dec '10 | Eurodollar | 9700 | Puts | 3200 | | 125 |
| 07/30/09 | Bought | Jun '11 | Eurodollar | 9650 | Put | 6700 | TBA | 975 |
| Sold | Jun '11 | Eurodollar | 9550 | Put | 4100 | | 425 |
| 11/02/09 | Bought | Jul | Soybean | 1060 | Call | 69'0 | TBA | 19'7 |
| Sold | Jul | Soybean | 1160 | Call | 44'6 | | 8'2 |
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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
Disclaimer: The risk of loss in trading commodities can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial situation. The high degree of leverage that is often obtainable in commodity trading can work against you as well as for you. The use of leverage can lead to large losses as well as large gains.
The Trade Accord consists of educational futures and options recommendations to be used in conjunction with a hypothetical $50,000.00 account. This material is provided for informational purposes only; no recommendations to buy or sell actual futures or options contracts are being made. All information is derived from sources believed to be reliable, but does not guarantee its accuracy. Any losses resulting from following information contained herein are the sole responsibility of the reader. The information provided is not intended as a solicitation. Excel Futures will not provide past performance information on any past recommended trades and will not provide profit projections for any currently recommended trades.
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Trading futures contracts carries a high level of risk, and may not be suitable for all investors. Before deciding to trade commodities you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose.
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