8/21/24
| COMMODITY | BUY/SELL | COST PER CONTRACT | EXPIRATION |
| GRAINS | |||
| JAN’25 SOYBEAN MEAL | BUY 270P | 1.75 or $175.00/Contract | 128 Days – 12/27/24 |
| MAY’25 CORN | BUY 500C | 3 or $150.00/Contract | 247 Days – 4/25/25 |
| JAN’25 SOYBEANS | BUY 860P | 2 7/8 or $156.25/Contract | 128 Days – 12/27/24 |
| NOV’24 WHEAT | BUY 650P | 3 3/4 or $187.50/Contract | 65 Days – 10/25/24 |
| LIVESTOCK | |||
| APR’25 LIVE CATTLE | BUY 150P | 1.30 or $520.00/Contract | 226 Days – 4/4/25 |
| DEC’24 LIVE CATTLE | BUY 155P | 1.07 1/2 or $430.00/Contract | 107 Days – 12/6/24 |
| OCT’24 FEEDER CATTLE | BUY 200P | 0.42 1/2 or $212.50/Contract | 71 Days – 10/31/24 |
| MAR’25 FEEDER CATTLE | BUY 200P | 2.00 or $1000.00/Contract | 218 Days – 3/27/25 |
| APR’25 FEEDER CATTLE | BUY 200P | 1.72 1/2 or $862.50/Contract | 239 Days – 4/17/25 |
| FEB’25 LEAN HOGS | BUY 90C | 0.45 or $180.00/Contract | 177 Days – 2/14/25 |
| SOFTS | |||
| DEC’24 COCOA | BUY 5000P | 31 or $310.00/Contract | 72 Days – 11/1/24 |
| MAR’25 COTTON | BUY 95C | 0.40 or $200.00/Contract | 170 Days – 2/7/25 |
| MAY’25 COFFEE | BUY 150P | 0.69 or $258.75/Contract | 233 Days – 4/11/25 |
| ENERGIES | |||
| NOV’24 NATURAL GAS | BUY 4.00C | 0.020 or $200.00/Contract | 68 Days – 10/28/24 |
| CURRENCIES | |||
| JUN’25 JAPANESE YEN | BUY 0.0080C | 0.000055 or $687.50/Contract | 289 Days – 6/6/25 |
| METALS | |||
| DEC’24 SILVER | BUY 50C | 0.116 or $580.00/Contract | 96 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.
311 S. Wacker Suite 540
Chicago, Illinois 60606
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.