Trading Eurodollar August 2009 Put Option Update

By: Patrice_V_Johnson

LONG-TERM TREND (> 1YR) OF THE MARKETS: DOWN

SHORTS LONGS _____________________
None August 2009 Eurodollar (Ticker Symbol: EDQ9)

This is to alert you that The J.E.D.I. Way recieved a fill on its straddle on the the August 2009 Eurodollar as follows:

Our Buy to open one Eurodollar August 2009 99.375 Put Option (Ticker Symbol: EDQ999.375P) was filled at $0.01 and our buy to open one Eurodollar August 2009 99.50 Call Option (Ticker Symbol: EDQ999.50C) was filled at $0.02 for a total fill price of $0.03.

Note: The Eurodollar August Options expire on August 17, 2009.

PREVIOUSLY:

Contract Specifications:GE,CME

Trading Unit: 1,000,000
Tick Size: $.01 ($25.00/contract)
Quoted Units: basis points
Initial Margin: $1,350 Maint Margin: $1,000
Contract Months: All 12 months.
First Notice Day: Cash settled on last trading day of contract.
Last Trading Day: Futures trading shall terminate at 11:00 a.m. (London Time) 5:00a.m. (Chicago Time on the second London bank business day before the third Wednesday of the contract month.
Trading Hours: Globex: Mon/Thurs 5:00 pm - 4:00 pm;
Sun & Hol 5:00 pm -4:00 pm
LTD 5:00 am, All times CST.
Daily Limit: none

Until Next Time.
Thanks for listening; Good Luck in your Trading; And May the force of volatility be you!

Best Regards,
Patrice V. Johnson

E-mail : Patrice@stockbarometer.com if you have any questions about this trade or any other questions or comments.

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© 2009 Copyright Patrice V. Johnson - All Rights Reserved
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