6/7/24
COMMODITY | BUY/SELL | COST PER CONTRACT | EXPIRATION |
GRAINS | |||
SEP’24 SOYBEAN MEAL | BUY 300P | 1.30 or $130.00/Contract | 77 Days – 8/23/24 |
MAY’25 CORN | BUY 700C | 4 or $200.00/Contract | 332 Days – 4/25/25 |
JAN’25 SOYBEANS | BUY 900P | 2 or $100.00/Contract | 203 Days – 12/27/24 |
MAR’25 WHEAT | BUY 500P | 3 3/8 or $168.75/Contract | 259 Days – 2/21/25 |
LIVESTOCK | |||
APR’25 LIVE CATTLE | BUY 220C | 0.52 1/2 or $210.00/Contract | 301 Days – 4/4/25 |
DEC’24 LIVE CATTLE | BUY 210C | 0.47 1/2 or $190.00/Contract | 182 Days – 12/6/24 |
OCT’24 FEEDER CATTLE | BUY 300C | 0.42 1/2 or $212.50/Contract | 146 Days – 10/31/24 |
MAR’25 FEEDER CATTLE | BUY 200P | 0.87 1/2 or $437.50/Contract | 293 Days – 3/27/25 |
APR’25 FEEDER CATTLE | BUY 200P | 1.10 or $550.00/Contract | 314 Days – 4/17/25 |
FEB’25 LEAN HOGS | BUY 100C | 0.42 1/2 or $170.00/Contract | 252 Days – 2/14/25 |
SOFTS | |||
DEC’24 COCOA | BUY 4100P | 38 or $380.00/Contract | 147 Days – 11/1/24 |
MAR’25 COTTON | BUY 100C | 0.69 or $345.00/Contract | 245 Days – 2/7/25 |
DEC’24 COFFEE | BUY 400C | 1.35 or $506.25/Contract | 154 Days – 11/8/24 |
ENERGIES | |||
NOV’24 NATURAL GAS | BUY 7.000C | 0.003 or $300.00/Contract | 443 Days – 10/28/24 |
CURRENCIES | |||
JUN’25 JAPANESE YEN | BUY 0.0081C | 0.00002 or $250.00/Contract | 361 Days – 6/6/25 |
METALS | |||
DEC’24 SILVER | BUY 70C | 0.081 or $405.00/Contract | 168 Days – 11/25/24 |
THE ABOVE PRICES REFLECT CURRENT DATE AND SETTLEMENT PRICES AND EXCLUDES THE COST OF COMMISSIONS AND FEES. THERE IS A SUBSTANTIAL RISK OF LOSS WHEN TRADING FUTURES OR OPTIONS ON FUTURES AND EACH INVESTOR OR TRADER MUST CONSIDER WHETHER IT IS A SUITABLE INVESTMENT. THE SUGGESTED TRADES WOULD REQUIRE A LARGE PERCENTAGE MOVE IN THE UNDERLYING TO BE PROFITABLE, SO THE LIKELIHOOD OF LOSS IS SUBSTANTIAL. PURCHASE OF LONG OPTIONS CAN RESULT IN THE LOSS OF THE ENTIRE PURCHASE PRICE PLUS COSTS.
Bill Allen
Senior Account Executive
Direct: 1 312 957 8079
WALSH TRADING INC.
53 West Jackson Boulevard, Suite 750
Chicago, Illinois 60604
Walsh Trading, Inc. is registered as a Guaranteed Introducing Broker with the Commodity Futures Trading Commission and an NFA Member.
Futures and options trading involves substantial risk and is not suitable for all investors. Therefore, individuals should carefully consider their financial condition in deciding whether to trade. Option traders should be aware that the exercise of a long option will result in a futures position. The valuation of futures and options may fluctuate, and as a result, clients may lose more than their original investment. The information contained on this site is the opinion of the writer or was obtained from sources cited within the commentary. The impact on market prices due to seasonal or market cycles and current news events may already be reflected in market prices. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
All information, communications, publications, and reports, including this specific material, used and distributed by Walsh Trading, Inc. (“WTI”) shall be construed as a solicitation for entering into a derivatives transaction. WTI does not distribute research reports, employ research analysts, or maintain a research department as defined in CFTC Regulation 1.71.