Thursday, January 19, 2012

Premium trade update (19 JAN 2012)

USD/INR Spot:

Spot move into 50.46 triggered sale of April 2012 dollars at 51.60 (current at 51.55). Hold for t/p at 51.00 and add on spike into 51.75.

USD/INR Premium:

Receive Jan/Dec at current 269 and add at 274. Need to hold this in cold storage  for now for t/p at 235-230.

Moses Harding

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