Positions
Real-time position & P&L monitor
John Trader
Metals Desk
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Last update: 9:09:38 AM
Total MTM
$7,483,880
Unrealized P&L
$1,875,000
-0.34%today
Realized P&L
$3,450,000
+2.10%MTD
Basis P&L
$124,500
+0.80%MTD
All Positions
| Commodity | Period | Long | Short | Net | MTM Value |
|---|---|---|---|---|---|
| Copper(Grade A Cathode) | 2026-Q2 | 2,500 | 2,000 | +500 | $4,725,000 |
| Copper(Grade A Cathode) | 2026-Q3 | 800 | 600 | +200 | $1,896,000 |
| Corn(US No.2 Yellow) | 2026-Q2 | 300 | 500 | -200 | -$91,000 |
| Corn(US No.2 Yellow) | 2026-Q3 | 1,000 | 800 | +200 | $113,750 |
| Soybean(US No.1 Yellow) | 2026-Q2 | 400 | 250 | +150 | $201,750 |
| Soybean(US No.1 Yellow) | 2026-Q3 | 300 | 300 | +0 | $67,250 |
| Brent(Dated Brent) | 2026-Q2 | 5,000 | 4,000 | +1,000 | $82,500 |
| Brent(Dated Brent) | 2026-Q3 | 3,000 | 2,500 | +500 | $41,250 |
| Aluminum(P1020A) | 2026-Q2 | 1,200 | 1,000 | +200 | $470,000 |
| WTI(Light Sweet) | 2026-Q2 | 2,000 | 2,500 | -500 | -$31,320 |