Derivatives trading essay
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Sheet1
| Trade | Date | Symbol | Contract | Contract size | Last Price | Notional | Margin Commitment | Side | Quantity | Type | Open/Closing | Account Value |
| 1 | 6-Feb | ZWH0 | Soybean Meal | 50 | $ 288.30 | $ 43,245.00 | $ 7,491.00 | Short | 3 | MKT | Open | $100.000.00 |
| 2 | 6-Feb | ZWH0 | Wheat | 5000 | $ 557.50 | $ 8,362,500.00 | $ 7,491.00 | Long | 3 | MKT | Open | $100.000.01 |
| 3 | 6-Feb | LEJO | Live Cattel | 40000 | $ 119.58 | $ 19,132,000.00 | $ 15,411.00 | Long | 4 | LMT | Open | $99,900.00 |
| 4 | 14-Feb | ZWHO | Wheat | 5000 | $ 547.75 | $ 8,216,250.00 | $ 4,125.00 | Long | 3 | MKT | Open | $99,260.00 |
| 5 | 14-Feb | LEJO | Live Cattel | 40000 | $ 120.53 | $ 24,105,000.00 | $ 9,900.00 | Long | 5 | MKT | Open | $99,290.00 |
| 6 | 14-Feb | ZWHO | Wheat | 5000 | $ 546.75 | $ 19,136,250.00 | $ 9,625.00 | Short | 7 | MKT | Open | $99,667.50 |
| 7 | 21-Feb | ESH0 | E-mini S&P 500 | 0.25 | $ 3,347.25 | $ 1,673.63 | $ 14,520.00 | Short | 2 | LMT | Open | $87,057.50 |
| 8 | 21-Feb | GCJ0 | Gold | 100 | $ 1,644.10 | $ 493,230.00 | $ 16,500.00 | Long | 3 | LMT | Open | $87,460.00 |
| 9 | 21-Feb | 6BH0 | British Pound | 62500 | $ 1.30 | $ 405,593.75 | $ 13,200.00 | Short | 5 | LMT | Open | $87,040.00 |
| 10 | 27-Feb | ZTMO | 2-Year T-Note | 2000 | $ 109.18 | $ 436,720.00 | $ 1,056.00 | Long | 2 | LMT | Open | $55,117.00 |
| 11 | 27-Feb | ESH0 | E-mini S&P 500 | 0.25 | $ 2,947.75 | $ 1,473.88 | $ 14,520.00 | short | 2 | LMT | Open | $50,347.00 |
| 12 | 2-Mar | ZWH0 | Soybean Meal | 50 | $ 308.80 | $ 46,320.00 | $ 3,423.00 | Long | 3 | LMT | Open | $37,807.50 |
| 13 | 2-Mar | LEJO | Live Cattel | 40000 | $ 103.10 | $ 12,372,000.00 | $ 13,520.00 | short | 3 | LMT | Open | $34,781.00 |
| 14 | 2-Mar | ZWHO | Wheat | 5000 | $ 516.75 | $ 7,751,250.00 | $ 5,830.00 | short | 3 | LMT | Open | $33,967.00 |
| 15 | 9-Mar | ZWHO | Wheat | 5000 | $ 506.00 | $ 7,590,000.00 | $ 4,210.00 | short | 3 | LMT | Open | $27,810.00 |
| 16 | 11-Mar | GCJ0 | Gold | 100 | $ 1,658.20 | $ 497,460.00 | $ 18,200.00 | long | 3 | LMT | Open | $29,404.50 |
| No avaiable margin |
| 17 | 6-May | BZNO | Brent Crude | 1000 | $ 30.84 | $ 154,200.00 | $ 41,250.00 | Short | 5 | MKT | Open | $94,030.00 |
| 18 | 6-May | GCJ0 | Gold | 100 | $ 1,712.80 | $ 856,200.00 | $ 50,325.00 | Long | 5 | LMT | Open | $93,930.00 |
| No avaiable margin |
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