FFL

BOT 9 QMN06 71.400 ~12:30 PST

 

BOT 9 QMN06 70.525 ~5:13 PST

 

If the Fed neglects to raise rates there might be a rout on the dollar.

 

I sold the oil because the unrealized pnl appears to be miscalculated. Planning to get back in where I left off.

 

Am I interpreting this the wrong way, as to an IB error?

 

pending qmn06 buy 18 limit 72.550 3:15 pst

on it's way to 200 I prefer to catch a one dollar drop

 

should be another up week in the es, I love the never die media bear, the past two weeks have been positive fri-fri, I can only pray that their wish would bare fruit

 

after B's talk in an attempt to moderate the dollars decline, I'm fully resigned to the fact that they will not raise rates at the end of the month

I'd bet the farm on that! Well 20%

all in due time

 

Account Statement for June 05, 2006

Total Equity Summary (Base Currency)
Cash 68,063.00
Stock 0.00
Option 31,050.00
Bonds 0.00
Accruals 0.00
Total 99,113.00

POSITIONS



Options On Futures
USD

Symbol Security Id Description Qty Closing Price Multiplier Value
C OZG JUL 06 7150 -- ZG JUL06 715 C 30 2.0000 100 6,000.00
C OZG JUL 06 7250 -- ZG JUL06 725 C 40 1.4000 100 5,600.00
ERM6 P6750 -- ER2 JUN06 675 P 40 2.8000 100 11,200.00
ESM6 P1240 -- ES JUN06 1240 P 30 5.5000 50 8,250.00
Total 31,050.00

TRANSACTIONS


Futures
USD

Description Date Time Exchange Qty T.Price S.Price Commiss P/L Code
QM JUL06 2006-06-05, 05:37:01 NYMEX -1 73.5000 72.6000 -2.95 447.05 P C
QM JUL06 2006-06-05, 05:37:03 NYMEX -1 73.5000 72.6000 -2.95 447.05 P C
QM JUL06 2006-06-05, 05:37:06 NYMEX -2 73.5000 72.6000 -5.90 894.10 P C
QM JUL06 2006-06-05, 05:37:12 NYMEX -6 73.5000 72.6000 -17.70 2,682.30 P C
QM JUL06 2006-06-05, 05:37:14 NYMEX -2 73.5000 72.6000 -5.90 894.10 P C
QM JUL06 2006-06-05, 05:37:16 NYMEX -2 73.5000 72.6000 -5.90 894.10 P C
QM JUL06 2006-06-05, 05:37:51 NYMEX -4 73.5000 72.6000 -11.80 1,788.20 P C
QM JUL06 2006-06-05, 11:28:37 NYMEX 12 72.5500 72.6000 -35.40 264.60 P O
QM JUL06 2006-06-05, 11:28:38 NYMEX 4 72.5500 72.6000 -11.80 88.20 P O
QM JUL06 2006-06-05, 11:28:38 NYMEX 2 72.5500 72.6000 -5.90 44.10 P O
Total -106.20 8,443.80

 

Account Statement for June 06, 2006

Total Equity Summary (Base Currency)
Cash 75,716.00
Stock 0.00
Option 15,200.00
Bonds 0.00
Accruals 0.00
Total 90,916.00

POSITIONS



Options On Futures
USD

Symbol Security Id Description Qty Closing Price Multiplier Value
C OZG JUL 06 7150 -- ZG JUL06 715 C 30 0.8000 100 2,400.00
C OZG JUL 06 7250 -- ZG JUL06 725 C 40 0.5000 100 2,000.00
ERM6 P6750 -- ER2 JUN06 675 P 40 2.7000 100 10,800.00
Total 15,200.00






TRANSACTIONS


Options On Futures
USD

Symbol Date Time Exchange Qty Price Amount Commiss Tax Code
ES JUN06 1240 P 2006-06-06, 10:34:54 GLOBEX -30 5.7500 8,625.00 -72.00 0 C
Total