01-11-20 Awaiting Jan 15th China trade signing & 24th inflection date & clues of falling $ & rising Ags to confirm global turnaround & Bull move in commodities – not yet. Feeder Cattle could be breaking out here, but Hogs (needed by China) remain weak. : 96 on Dollar is key support. : Peso appears due for SS Sell – top – just over 5320 (awaiting USMCA deal passage)
01-06-20 Rally in Beans, Hogs and Aussie with a falling Dollar would be a good sign that the China trade deal inflection and global economic turn were beginning to breakout – but no confirmation yet.
[SS & KDelta Futures Trader Portfolio models below for Trade details of Pending, Open or Closed positions]Trading Models:
P/(L) per $10,000 uses multiplier so all trades are of equal margin per $10,000 investment)
See our Risk Disclaimer at the bottom. Note that familiarity with Futures Trading is assumed for readers. Order entry dates, the name of the commodity futures contract, the Exit price (or TBD=to be determined) as well as the trailing stops are all identified. All entry price signals and trailing stops displayed are assumed to be Stop orders at that price and all Exit prices are assumed to be Limit orders, unless otherwise noted. Limit Order=buy or sell a security or commodity at a specified price or better: Stop Order= buy or sell once the price of the commodity reaches a specified price, known as the stop price. When the stop price is reached, a stop order becomes a market order to execute at current price. P=profit & (L)= loss. A P/(L) is shown for both a single quantity futures contract order as well as a theoretical order using $10,000 for the Order of the specified commodity futures contract. The Futures Contract month is abbreviated: Jan=January—Dec=December
KDelta Futures Trader is a proprietary short term breakout model created in the 1980’s that generates about 7 trades a month. Readers should periodically check this site for updates as not all updates generate email notifications.
Open Positions KDelta Futures Trader
| Date | Signal | Contract | Entry Stop | Exit (Limit) | Trailing stop |
Pending Signals KDelta Futures Trader
| Stop Order | Contract | Entry Stop | Exit limit | Trailing Stop |
|---|---|---|---|---|
| Buy | Mar Euro | 112.94 | 114.12 | 112.38 |
| Buy | Mar Meal | 307.7 | 315.7 | 304.3 |
| Buy | Mar Soy | 970-2 | 1057-2 | 952 |
| Sell | Mar TBond | 160-14 | 163-16 | 159-02 |
| Buy | Mar 10 Yr | 130-06 | 130-24.5 | 129-17 |
2020 KDelta Futures Trader Closed Positions
| Date | Order | Entry | Exit date | Exit | P/(L) Single contract/trade | P/(L) on $10k margin/trade |
|---|---|---|---|---|---|---|
| 01-10-20 | Buy Mar FCattle | 147.4 | 01-11-20 | 147.05 | ||
| 12-26-19 | Buy Mar Aussie | 6950 | 01-03-20 | 6955 | 50 | 379 |
2019 KDelta Futures Trader Closed Positions
| Entry Date | Contract | Entry Price | Exit Date | Price | Single contract P/(L) 20,336 | $10,000 Margin/trade P/(L) $98,270 |
|---|---|---|---|---|---|---|
| 12-26-19 | Mar KCWheat | 468 | 12-27-19 | 479 | 550 | 4000 |
| 12-26-19 | Apr Hogs | 78.25 | 12-27-19 | 77.5 | (300) | (1240) |
| 12-26-19 | Mar Copper | 283 | 12-26-19 | 283 | 0 | 0 |
| 11-21-19 | Jan Unleaded | 16650 | 11-22-19 | 15575 | 105 | 217 |
| 11-21-19 | Jan Oil | 5817 | 11-22-19 | 5797 | (200) | (455) |
| 11-18-19 | Dec Wheat | 501-2 | 11-18-19 | 506-2 | (250) | (1818) |
| 10-28-19 | Dec SP/ES | 3027 | 10-30-19 | 3046 | 950 | 1370 |
| 10-23-19 | Dec Gasoline | 159.6 | 10-28-19 | 163.7 | 1722 | 3295 |
| 10-25-19 | Dec Silver | 17.90 | 10-25-19 | 18.35 | 2250 | 3933 |
| 10-24-19 | Dec Gold | 1503 | 10-25-19 | 1518 | 1500 | 3030 |
| 10-23-19 | Dec HeatOil | 195.41 | 10-25-19 | 196.00 | 214 | 410 |
| 10-23-19 | Dec Oil | 5481 | 10-23-19 | 5600 | 1119 | 2260 |
| 10-15-19 | Dec SoyOil | 3029 | 10-22-19 | 3060 | 185 | 2995 |
| 10-17-19 | Dec KCWheat | 426-2 | 10-21-19 | 429-6 | 175 | 1097 |
| 10-01-19 | Dec SoyMeal | 304 | 10-02-19 | 305.1 | 120 | 826 |
| 09-30-19 | Dec NZ$ | 6268 | 10-01-19 | 6220 | 520 | 7576 |
| 09-30-19 | Dec KCWheat | 414 | 09-30-19 | 420 | 300 | 1881 |
| 09-02-19 | Sep Can$ | 7500 | 09-03-19 | 7499 | 10 | 90 |
| 09-03-19 | Dec 10 YrNote | 132-06 | 09-04-19 | 131-30 | (250) | (1748) |
| 08-30-19 | Dec KCWheat | 397-4 | 09-03-19 | 388-4 | 450 | 2821 |
| 08-29-19 | Sep Euro | 11065 | 09-03-19 | 10958 | 1237 | 6080 |
| 08-28-19 | Dec SoyMeal | 295.4 | 08-28-19 | 296 | (60) | (413) |
| 08-26-19 | Dec Silver | 1750 | 08-27-19 | 1792 | 2100 | 4656 |
| 08-26-19 | Dec Gold | 1545.4 | 08-26-19 | 1537.2 | (820) | (1657) |
| 08-23-19 | Dec SoyMeal | 295.8 | 08-26-19 | 297.3 | (150) | (895) |
| 08-13-19 | Nov NatGas | 2214 | 08-22-19 | 2215 | 10 | 55 |
| 08-05-19 | Dec Cotton | 5900 | 08-22-19 | 5906 | 30 | 103 |
| 08-08-19 | Dec Euro | 11200 | 08-15-19 | 11124 | 950 | 4318 |
| 08-13-19 | Dec Dollar | 9755 | 08-15-19 | 9797 | 420 | 2314 |
| 08-08-19 | Dec SoyOil | 2925 | 08-13-19 | 2967 | 252 | 4675 |
| 08-13-19 | Sep Yen | 9534 | 08-13-19 | 9508 | (325) | (1641) |
| 08-12-19 | Sep KCWheat | 409-4 | 08-12-19 | 398-4 | 550 | 3448 |
| 08-06-19 | Dec SoyOil | 2796 | 08-08-19 | 2864 | (408) | (2810) |
| 08-02-19 | Sep OJ | 9900 | 08-05-19 | 9620 | 420 | 3030 |
| 08-05-19 | Sep KCWheat | 416-6 | 08-05-19 | 421-4 | (237) | (1489) |
| 08-05-19 | Nov Soybeans | 865 | 08-05-19 | 865 | 0 | 0 |
| 07-31-19 | Nov Soybeans | 889 | 08-01-19 | 862 | 1350 | 8451 |
| 07-30-19 | Nov Soybeans | 890-4 | 07-31-19 | 898-4 | (400) | (1827) |
| 07-29-19 | Dec SoyMeal | 310.5 | 08-01-19 | 303.3 | 720 | 4959 |
| 07-23-19 | Sep Coffee | 104.40 | 07-24-19 | 101.00 | 1275 | 3864 |
| 07-15-19 | Oct Sugar | 1224 | 07-17-19 | 1184 | 448 | 4270 |
| 07-03-19 | Sep TBond | 155-30 | 07-05-19 | 156-10 | 312 | 1184 |
| 07-02-19 | Sep 10 YrNote | 128-06 | 07-05-19 | 128-05 | (31) | (219) |
| 07-01-19 | Sep KCWheat | 452 | 07-03-19 | 431-4 | 1025 | 6426 |
| 07-03-19 | Sep 10 YrNote | 128-06 | 07-03-19 | 128-05.5 | (16) | (135) |
| 07-01-19 | Dec SoyMeal | 317.7 | 07-02-19 | 309.5 | 820 | 5647 |
| 06-26-19 | Nov Soybeans | 923 | 06-27-19 | 908-6 | 710 | 3243 |
| 06-25-19 | Nov Soybeans | 922-6 | 06-26-19 | 922-0 | 37 | 171 |
| 06-18-19 | Sep 10 Year | 127-16 | 06-20-19 | 128-08 | 750 | 6494 |
| 06-07-19 | Sep Cocoa | 2466 | 06-17-19 | 2466 | 60 | 287 |
| 06-12-19 | Sep Canadian$ | 7533 | 06-14-19 | 7533 | (380) | (3454) |
| 05-29-19 | Jun Canadian$ | 7407 | 05-20-19 | 7405 | 20 | 158 |
| 05-17-19 | Jun Canadian$ | 7413 | 05-20-19 | 7440 | (270) | (2134) |
| 05-13-19 | Jun Aussie$ | 6974 | 05-16-19 | 6916 | 580 | 3906 |
| 05-10-19 | Jul KCWheat | 389-2 | 05-13-19 | 589-2 | 0 | 0 |
| 05-01-19 | Jul Sugar | 1234 | 05-02-19 | 1229 | 56 | 534 |
| 05-01-19 | Jul Silver | 14.83 | 05-01-19 | 14.64 | 950 | 2617 |
| 05-01-19 | Jul Platinum | 874.6 | 05-01-19 | 881 | (270) | (1636) |
| 03-12-19 | May Coffee | 9645 | 03-13-19 | 9600 | 169 | 568 |
| 03-05-19 | May SoyOil | 2955 | 03-12-19 | 2983 | 72 | 1455 |
| 03-07-19 | Mar Aussie$ | 7021 | 03-08-19 | 7046 | 250 | (1818) |
| 03-01-19 | June 5 Yr Note | 114-14.5 | 03-04-19 | 114-10 | 140 | 1727 |
| 02-26-19 | May Corn | 376-6 | 03-01-19 | 366-6 | 500 | 6494 |
| 02-11-19 | Mar Euro | 113.50 | 02-12-19 | 113.40 | 125 | 494 |
| 02-08-19 | Mar Corn | 376-0 | 02-12-19 | 375-2 | 37 | 487 |
| 02-07-19 | Mar Euro | 113.74 | 02-08-19 | 113.74 | 0 | 0 |
| 02-04-19 | Mar Nikkei | 20930 | 02-07-19 | 20680 | (750) | (1339) |
| 02-01-19 | Mar SoyMeal | 310.0 | 02-01-19 | 312.0 | 200 | 1515 |
| 02-01-19 | Mar Soybean | 921-0 | 02-01-19 | 917-0 | (200) | (1039) |
| 01-31-19 | Mar Cotton | 7456 | 02-01-19 | 7394 | (310) | (1064) |
| 01-17-19 | Mar Cotton | 7382 | 01-18-19 | 7385 | 15 | 50 |
| 01-09-19 | Mar Euro | 11576 | 01-11-19 | 11546 | (375) | (1482) |
| 01-08-19 | Mar Coffee | 10400 | 01-08-19 | 10420 | 75 | 252 |
2018 Closed Positions: Futures Trader
| Date | Signal | Contract | Entry Price | Exit Date | Exit Price | Contract P/(L) | P/(L) $10,000 margin/contract |
|---|---|---|---|---|---|---|---|
| Total= | $30,880 | $136,337 | |||||
| 12-20-18 | Sell | Mar Cotton | 7645 | 12-24-18 | 7255 | 1950 | 6690 |
| 12-17-18 | Sell | Feb Crude Oil | 4950 | 12-19-18 | 4630 | 3200 | 6806 |
| 12-17-18 | Sell | Feb Hogs | 6385 | 12-21-18 | 6140 | 580 | 3906 |
| 12-11-18 | Buy | Mar US$ | 9693 | 12-17-18 | 9675 | (180) | (992) |
| 11-20-18 | Sell | Jan WTI Oil | 5490 | 11-20-18 | 5290 | 2000 | 5122 |
| 11-20-18 | Sell | Dec Nikkei | 21490 | 11-20-18 | 21410 | 400 | 769 |
| 11-08-18 | Sell | Dec Canadian$ | 7598 | 11-16-18 | 7591 | 70 | 553 |
| 11-09-18 | Sell | Dec SoyMeal | 2775 | 11-16-18 | 2782 | (42) | (764) |
| 11-08-18 | Buy | Dec Cotton | 8157 | 11-08-18 | 8060 | (485) | (1664) |
| 11-01-18 | Buy | Dec Cocoa | 2280 | 11-01-18 | 2231 | (490) | (2344) |
| 10-26-18 | Buy | Dec Cocoa | 2231 | 10-29-18 | 2231 | 0 | 0 |
| 10-26-18 | Sell | Dec Copper | 27175 | 10-26-18 | 27450 | (687) | (2016) |
| 10-24-18 | Sell | Dec KCWheat | 504-0 | 10-26-18 | 27535 | 312 | 2185 |
| 10-24-18 | Sell | Dec Wheat | 505-0 | 10-25-18 | 486-0 | 950 | 6909 |
| 10-24-18 | Sell | Dec Copper | 27255 | 10-25-18 | 27535 | (700) | (2053) |
| 10-23-18 | Buy | Dec Gold | 1237 | 10-23-18 | 1234 | (300) | (802) |
| 09-24-18 | Buy | Nov HeatOil | 202740 | 09-28-18 | 23495 | 3171 | 7586 |
| 09-21-18 | Buy | Nov UnGas | 20221 | 09-28-18 | 20980 | 3188 | 7245 |
| 09-21-18 | Buy | Nov WTI Oil | 7075 | 09-26-18 | 7149 | 370 | 2170 |
| 09-21-18 | Buy | Nov HeatOil | 22306 | 09-25-18 | 23100 | 3335 | 7978 |
| 09-20-18 | Buy | Dec miniSP | 2917.25 | 09-23-18 | 2925 | 387 | 646 |
| 09-21-18 | Buy | Nov WTI Oil | 7130 | 09-21-18 | 7030 | (500) | (1466) |
| 09-21-18 | Buy | Nov UnGas | 20250 | 09-21-18 | 19950 | (1260) | (2864) |
| 09-14-18 | Sell | Dec BeanOil | 2767 | 09-20-18 | 2750 | 102 | 1545 |
| 09-19-18 | Buy | Nov WTI Oil | 7090 | 09-20-18 | 7020 | (350) | (2053) |
| 09-17-18 | Sell | Dec Corn | 349-2 | 09-20-18 | 347-2 | 100 | 1136 |
| 09-18-18 | Sell | Dec Cotton | 8055 | 09-18-18 | 7855 | 1000 | 3430 |
| 09-12-18 | Sell | Dec BeanOil | 2800 | 09-13-18 | 2795 | 30 | 455 |
| 09-11-18 | Buy | Nov mini Oil | 7055 | 09-13-18 | 6890 | (825) | (3947) |
| 09-07-18 | Sell | Dec Aussie | 7169 | 09-11-18 | 7097 | 700 | 5091 |
| 08-15-18 | Sell | Oct Oil | 6509 | 08-17-18 | 6509 | 0 | 0 |
| 08-10-18 | Sell | Sep Aussie | 7313 | 08-16-18 | 7285 | 280 | 2036 |
| 08-14-18 | Sell | Sep Copper | 26730 | 08-15-18 | 25950 | 1950 | 6331 |
| 08-09-18 | Sell | Sep NZ$ | 6689 | 08-10-18 | 6573 | 1160 | 9583 |
| 08-09-18 | Sell | Sep Euro | 11564 | 08-14-18 | 11454 | 1375 | 5495 |
| 08-06-18 | Sell | Sep Euro | 11582 | 08-08-18 | 11644 | (775) | (3063) |
| 07-31-18 | Sell | Oct Sugar | 1079 | 07-31-18 | 1051 | 313 | 2995 |
| 07-09-18 | Sell | Aug NatGas | 2859 | 07-17-18 | 2766 | 930 | 7045 |
| 07-12-18 | Sell | Sep Swiss | 10055 | 07-16-18 | 10055 | 0 | 0 |
| 06-22-18 | Buy | Aug NatGas | 2945 | 06-28-18 | 2995 | 500 | 3788 |
| 05-30-18 | Buy | Jul Coffee | 12145 | 06-01-18 | 12413 | 1005 | 4350 |
| 05-22-18 | Buy | Jul NatGas | 2901 | 05-29-18 | 2922 | 210 | 1590 |
| 05-23-18 | Buy | Jul Corn | 408-0 | 05-25-18 | 404-4 | (175) | (2210) |
| 05-21-18 | Buy | Jul Oil | 7235 | 05-23-18 | 7167 | (680) | (2523) |
| 05-22-18 | Buy | Jun miniSP | 2741 | 05-22-18 | 2728 | (650) | (1094) |
| 05-21-18 | Buy | Jun NZ$ | 6935 | 05-22-18 | 6935 | 0 | 0 |
| 05-14-18 | Buy | Jun NatGas | 2845 | 05-16-18 | 2825 | (200) | (1515) |
| 05-09-18 | Sell | Jul Cocoa | 2729 | 05-09-18 | 2754 | (250) | (1337) |
| 05-04-18 | Buy | Jul Cotton | 8583 | 05-07-18 | 8633 | 250 | 1136 |
| 05-03-18 | Buy | Jul Corn | 406-4 | 05-07-18 | 403-2 | (163) | (2052) |
| 04-25-18 | Sell | Jun NZ$ | 7165 | 05-02-18 | 7012 | 1530 | 10699 |
| 04-30-18 | Buy | Jun Corn | 401-2 | 05-01-18 | 402-0 | 37 | 473 |
| 04-27-18 | Buy | Jun Jul BeanMeal | 394.4 | 04-30-18 | 394.4 | 0 | 0 |
| 04-25-18 | Sell | Jun Euro | 12255 | 04-27-18 | 12139 | 1450 | 6277 |
| 04-25-18 | Buy | Jun US$ | 9052 | 04-27-18 | 9164 | 1120 | 6171 |
| 03-23-18 | Sell | Jun Nikkei | 20515 | 03-24-18 | 20560 | (250) | (480) |
| 03-23-18 | Sell | Jun Nikkei | 20500 | 03-23-18 | 20415 | 425 | 816 |
| 03-22-18 | Buy | Jun 10 Yr Note | 120-24 | 03-22-18 | 120-17 | (219) | (2038) |
| 03-22-18 | Buy | Jun 10 Yr Note | 120-23 | 03-22-18 | 120-14 | (281) | (2689) |
| 03-21-18 | Sell | Jun NZ$ | 7170 | 03-22-18 | 7222 | (520) | (3636) |
| 02-21-18 | Sell | Mar 30 Yr Bond | 143-04 | 02-22-18 | 143-03 | 33 | 113 |
| 02-14-18 | Sell | Mar 5 Yr Note | 114-09.25 | 02-16-18 | 114-06 | 51 | 824 |
| 02-12-18 | Buy | Mar BeanMeal | 351.3 | 02-13-18 | 370.5 | 1920 | 17454 |
| 02-01-18 | Buy | Mar Cocoa | 2013 | 02-05-18 | 2056 | 430 | 3399 |
| 01-24-18 | Buy | Mar Canadian | 8106 | 01-25-18 | 8091 | (150) | (1049) |
| 01-10-18 | Buy | Mar Yen | 8978 | 01-15-18 | 9066 | 1100 | 4444 |
| 01-09-18 | Buy | Mar 10 Yr Note | 123-12 | 01-10-18 | 122-31 | 406 | 3515 |
| 01-03-18 | Buy | Mar Nikkei 225 | 23075 | 01-04-18 | 23375 | 1500 | 3846 |
| 12-26-17 | Buy | Feb WTI Oil | 5900 | 01-03-18 | 6109 | 1090 | 4776 |
| 12-28-17 | Buy | Mar Swiss | 10254 | 01-02-18 | 10343 | 1112 | 3612 |
Trading Model: KDelta SS (Exits are determined in closing & opening minutes)
KDelta SS Open Trades
| Date | Order | Entry | Exit | Stop |
|---|---|---|---|---|
| 01-10-20 | Buy Mar NatGas | 2165 | TBD | 2144 |
| Date | Order | Entry | Exit | Price | P/(L) Single contract/trade $609 | P/(L) on $10K Margin/trade $5750 |
|---|---|---|---|---|---|---|
| 12-31-19 | Sell Mar Sugar | 1354 | 01-02-20 | 1313 | 459 | 4386 |
| 12-16-19 | Buy Mar Corn | 383-2 | 01-03-20 | 386-2 | 150 | 1364 |
KDelta SS Closed Trades 2018
| Date | Order | Entry | Exit Date | Price | P/(L) per contract | Profit per $10,000 |
|---|---|---|---|---|---|---|
| YTD = | $35,379 | $197,257 | ||||
| 12-04-18 | Sell NZ$ | 6933 | 12-16-18 | 6796 | 1370 | 8896 |
| 11-30-18 | Buy Feb Gold | 1226 | 12-11-18 | 1249.8 | 2380 | 6364 |
| 11-16-18 | Buy Dec Copper | 27460 | 11-20-18 | 27790 | 825 | 2419 |
| 10-23-18 | Sell Dec BeanOil | 2917 | 11-01-18 | 2834 | 498 | 9054 |
| 10-24-18 | Buy Dec 10Yr Note | 118-08 | 10-31-18 | 118-21 | 406 | 3517 |
| 10-23-18 | Sell Dec NatGas | 3000 | 10-30-18 | 3250 | 500 | 2331 |
| 10-24-18 | Buy Dec 30Yr Bond | 138-05 | 10-30-18 | 138-24 | 594 | 2347 |
| 10-23-18 | Buy Dec Aussie | 7085 | 10-24-18 | 7071 | (140) | (1018) |
| 10-23-18 | Buy Dec 10yr Note | 118-10 | 10-23-18 | 118-13 | 93 | 808 |
| 09-28-18 | Buy Dec Coffee | 9915 | 10-15-18 | 11915 | 7500 | 30,300 |
| 08-31-18 | Sell Dec Hogs | 5400 | 09-04-18 | 5525 | (500) | (3788) |
| 08-10-18 | Sell Dec BeanOil | 2884 | 08-17-18 | 2873 | 66 | 1000 |
| 07-20-18 | Buy Dec Wheat | 513-0 | 07-27-18 | 547-4 | 1,675 | 11,279 |
| 07-19-18 | Sell Sep 10 Yr Tr | 120-02 | 07-19-18 | 120-08 | (188) | (1266) |
| 07-19-18 | Buy Dec Oats | 239-2 | 07-19-18 | 235-6 | (175) | (2358) |
| 07-19-18 | Buy Sep NZ$ | 6783 | 07-19-18 | 6750 | (330) | (2727) |
| 07-0218 | Sell Sep OJ | 16140 | 07-10-18 | 16685 | 817 | 7280 |
| 06-06-18 | Buy Aug Gold | 1303.6 | 06-13-18 | 1299.6 | (400) | (1173) |
| 06-04-18 | Buy Jul Copper | 309.85 | 06-12-18 | 324.2 | 3587 | 11647 |
| 05-15-18 | Buy Jul Sugar | 1159 | 06-04-18 | 1250 | 1120 | 10697 |
| 05-20-18 | Buy Jul BeanOil | 3118 | 05-25-18 | 3140 | 132 | 2000 |
| 05-20-18 | Buy Jul Copper | 307.45 | 05-23-18 | 307.45 | 0 | 0 |
| 05-08-18 | Sell Aug LCattle | 104.475 | 05-21-18 | 100.1 | 1750 | 10606 |
| 05-08-18 | Sell Aug FCattle | 143.75 | 05-21-18 | 139.8 | 1975 | 6412 |
| 05-16-18 | Buy Jul Copper | 307.00 | 05-18-18 | 307.00 | 0 | 0 |
| 05-04-18 | Sell Jul Beans | 1037 | 05-14-18 | 1017-6 | 962 | 4730 |
| 04-12-18 | Sell Jun TBond | 145-12 | 04-27-18 | 143-07 | 2156 | 9116 |
| 04-11-18 | Sell Jun 10YrNote | 120-27 | 04-26-18 | 119-09 | 1562 | 11833 |
| 04-11-18 | Sell Jun 5YrNote | 114-078 | 04-25-18 | 113-095 | 947 | 15373 |
| 04-06-18 | Buy Jun Hogs | 7325 | 04-18-18 | 7852.5 | 2110 | 15985 |
| 04-03-18 | Buy Jun Canadian$ | 7818 | 04-12-18 | 7958 | 1400 | 11570 |
| 03-12-18 | Buy Jun Gold | 1326.7 | 03-16-18 | 1318.7 | (800) | (2346) |
| 03-12-18 | Buy Jun 10YrNote | 120-06 | 03-20-18 | 120-04 | (63) | (636) |
| 03-07-18 | Sell Jun Oil | 6075 | 03-20-18 | 6220 | (1450) | (5731) |
| 02-26-18 | Buy Jul Silver | 16.712 | 02-28-18 | 16.5 | (1060) | (2677) |
| 02-26-18 | Buy Jun Aussie$ | 7851 | 02-27-18 | 7899 | (520) | (3782) |
| 02-15-18 | Sell Jul OJ | 148.15 | 03-07-18 | 141.95 | 930 | 8611 |
| 02-20-18 | Sell Jun Swiss | 10790 | 03-05-18 | 10728 | 930 | 3019 |
| 02-13-18 | Buy Jun minSP | 2664.5 | 03-01-18 | 2684.5 | 1000 | 1683 |
| 02-02-18 | Sell Jun NZ$ | 7300 | 02-13-18 | 7270 | 300 | 2098 |
| 01-30-18 | Sell Jul Silver | 17.235 | 02-12-18 | 16.735 | 2500 | 6313 |
| 01-23-18 | Sell Jun Hogs | 84.00 | 02-01-18 | 83.00 | 400 | 3030 |
| 01-10-18 | Buy Jun Yen | 9060 | 01-18-18 | 9088 | 420 | 1909 |
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