Trade Blotter
10 trades
John Trader
Metals Desk
| Ref | Status | Commodity | Dir | Qty | Price | Notional | Delivery | Date |
|---|---|---|---|---|---|---|---|---|
| TRD-2026-0001 | CONFIRMED | Copper | BUY | 500 MT | $9,450 /MT | $4,725,000 | Apr 1, 2026 | Mar 15, 2026 |
| TRD-2026-0002 | PENDING APPROVAL | Brent | SELL | 2,000 BBL | $83 /BBL | $165,000 | May 1, 2026 | May 28, 2026 |
| TRD-2026-0003 | CONFIRMED | Corn | BUY | 10,000 BU | $455 /BU | $4,550,000 | Jul 1, 2026 | May 20, 2026 |
| TRD-2026-0004 | DRAFT | Soybean | SELL | 5,000 BU | $1,345 /BU | $6,725,000 | Jun 1, 2026 | May 30, 2026 |
| TRD-2026-0005 | CONFIRMED | Copper | SELL | 300 MT | $9,520 /MT | $2,856,000 | Apr 15, 2026 | Apr 10, 2026 |
| TRD-2026-0006 | CONFIRMED | Corn | SELL | 8,000 BU | $460 /BU | $3,680,000 | Jul 1, 2026 | May 10, 2026 |
| TRD-2026-0007 | CANCELLED | Brent | BUY | 5,000 BBL | $81 /BBL | $406,000 | Jun 1, 2026 | Apr 20, 2026 |
| TRD-2026-0008 | PENDING APPROVAL | Soybean | BUY | 3,000 BU | $1,352 /BU | $4,056,000 | Aug 1, 2026 | May 29, 2026 |
| TRD-2026-0009 | CONFIRMED | Copper | BUY | 200 MT | $9,480 /MT | $1,896,000 | Jul 1, 2026 | May 15, 2026 |
| TRD-2026-0010 | AMENDED | Brent | BUY | 3,000 BBL | $83 /BBL | $249,300 | May 15, 2026 | May 1, 2026 |