Wednesday, January 30, 2008

1.30.08 4.15 Settlement

Trade Date:






1/30/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 Open

1362.000


0 overnight BF12 1358.25


$375.00





































2.78%
$375.00

Summary:

A Gain today of $375 at 2.78%.

Our market activity began with a carry over position (SE12: 1362.00). Both were filled overnight at a profit.

We concluded the session Flat.

Position Flat ...No working orders at this Time

Position: 0 Price






Working Orders:



Buy
Sell
Type Price
Price Type





New BE1 and SE1

Position: 0 Price






Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1351.25
1365.75 SE1

Good Morning

We were filled over night on our BF12; 1358.25.

We begin the day Flat.