Scribd Logo
Upload

Welcome to Scribd!

  • Cotton Campiagn

    Uploaded by

    alibseekerz
    23 views2 pages
    The document contains a forecast that the market will be low on June 25th and at a final high between September 5th and 6th. It also contains a table with cotton trading data including dates, contracts, prices, volumes, types of trades, and notes from June 25th to October 6th. The trader, Robert, made various purchases and sales of cotton contracts based on his forecast as the market fluctuated within this period.

    Original Description:

    TTTA

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains a forecast that the market will be low on June 25th and at a final high between September 5th and 6th. It also contains a table with cotton trading data including dates, contracts, prices, volumes, types of trades, and notes from June 25th to October 6th. The trader, Robert, made various purchases and sales of cotton contracts based on his forecast as the market fluctuated within this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    23 views2 pages

    Cotton Campiagn

    Uploaded by

    alibseekerz
    The document contains a forecast that the market will be low on June 25th and at a final high between September 5th and 6th. It also contains a table with cotton trading data including dates, contracts, prices, volumes, types of trades, and notes from June 25th to October 6th. The trader, Robert, made various purchases and sales of cotton contracts based on his forecast as the market fluctuated within this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Forecast June 25th, buying level (Market will be low)

    September 5th to 6th, will be final high

    Date Contract Price Volume Type Notes


    Jun-25 October 16.83 500 Bought This data, cotton declined to 16.80. Robert forecas
    - July 25th sold 500 October cotton at 19C
    Jun-25 December 17.25 500 Bought - July 25th, sold 500 December at 19.20, and went
    Jul-25 October 17.02 500 Sold
    Jul-25 December 19.20 500 Sold
    Jul-25 December 19.20 500 Short
    Jul-30 December 18.60 500 Sold
    Aug-06 December 17.40 1000 Bought Cover July 25 short position
    Aug-06 December 17.35 1000 Bought
    Aug-08 December 17.30 500 Bought
    Aug-09 December 20.30 1500 Sold
    Aug-09 December 20.30 1000 Sold
    Aug-13 December 19.10 1000 Bought
    Aug-13 December 19.10 1000 Bought Long account
    Aug-19 December 20.10 500 Bought
    Aug-22 December 21.10 500 Bought
    Aug-27 December 22.30 500 Bought
    Aug-29 December 23.30 300 Bought
    Sep-08 December 24.40 2800 Sold
    Sep-08 December 24.50 2000 Sold Short Account
    Sep-09 December 23.30 500 Sold
    Sep-11 December 22.30 300 Sold
    Sep-13 December 21.60 2800 Bought To cover short contract
    Sep-14 December 22.60 100 Sold
    Sep-17 December 21.60 500 Sold
    Sep-21 December 20.60 300 Sold
    Sep-23 December 20.60 1800 Bought
    Sep-23 December 20.60 1000 Bought Long account
    Sep-28 December 20.38 1000 Sold
    Sep-28 December 22.10 1000 Short
    Sep-29 December 21.30 1000 Bought
    Sep-29 December 21.30 1000 Bought Long account
    Oct-03 December 21.50 1000 Sold
    Oct-03 December 21.50 1000 Short
    Oct-06 December 20.75 1000 Bought
    clined to 16.80. Robert forecast Cotton will run up for about 30 Days. So he plan :
    October cotton at 19C
    December at 19.20, and went SHORT of 500 December at 19.20

    You might also like