Monday, June 8, 2015

A New Week 6-8-15

My Plan:

Indices didn't do much overnight as European market varied and Shanghai index stand on 5100. RUT is stronger than ES/SPX. Who is going to follow whom? The range for ES is: above 2093, 2100, below 2085 and 2080. RUT is still above its CHVA. It may pull back to CHVN of 1255 or the lower edge of 1251, above is 1259-1265 of the CLVA. It may fill in this area for a while. My plan is to fill in on position weeks for later July.

Wheat and corn are up few points within last Friday's range. I will plan to rollover my June 550 puts.

My execution:

Indices slowly dripping down today. The slow pull back of last two weeks continues. I closed several call side contracts of June and early July to bring my margin from $65K to $82K. It was a strange situation as my June 1 positions expired worthless which had more puts than calls my available margin dropped from $90K to $65K after last Friday's closing. I didn't get any fill for new positions today. Today's closing of a new low of cash session indicating a possible continuation of selling pressure. I will try again tomorrow.

Wheat and corn held up at the closing today. I tried to roll my 550 but no fill. I may scratch to b/o my wheat 550 if the wheat rally continues for few more days.  I will try it again tomorrow.

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