Premium trade review: 25 January 2012
Open trades:
1. Short December 2012 dollars at 52.80 (close at 52.87)
2. Received Feb/Dec premium at 244 (close at 239); awaiting higher spot to sell Feb.
3. Received 1Y OIS at average 8.075% (close at 8.09)
4. Received 5Y OIS at 7.33% (close at 7.31%)
5. Long 10Y bond at 8.36% (close at 8.32%)
6. Short NYMEX crude short at 99.50 (current 98.30); t/p at 97.50 with stop at cost
7. Short Gold at 1670 (current 1655); t/p at 1635 with stop at cost
8. Long NIFTY at 4550 (close at 5158); trail stop at 5050 and t/p at 5550
Trades in market:
1. Sell EUR/USD at 1.3100-1.3150 with stop at 1.3175
2. Buy EUR/USD at 1.2875-1.2825 with stop at 1.2800
3. Buy USD/JPY at 77.50-77.25 with stop at 77.00
4. Sell USD/JPY at 78.75-79.00 with stop at 79.25
Wish you all a happy Republic day..............Next update on 27th January 2012
Moses Harding
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