2011-04-28th (Thurs)

At the end of the previous trading session I had the following positions;
Long 30 contracts Copper May 2011 with ACB of 428.70
Short 30 contracts Wheat May 2011 with ACB of 802.55

Buy-To-Close 30 contracts Wheat May 2011 at 751.50 (2011-04-28, 12:28 pm EST) for a nice profit.

Copper May 2011 rolled-forward to July 2011 contract;
Roll-out-of 30 contracts Copper May 2011 at 424.50 resulting in a deemed disposition loss.
Roll-into 30 contracts Copper July 2011 at 426.15 as my new adjusted cost basis.

Currently I have the following position;
Long 30 contracts Copper July 2011 with ACB of 426.15

Copper July 2011 is currently 424.03 (2011-04-28, 22:23 pm EST)

Tomorrow is Friday and I hesitate to open new positions, let me take a rest tomorrow as a reward to myself and wind down and use the weekend to research my Thesis on USD more.

Stay Tuned,

Jeff
(2011-04-28, 22:24 pm EST)