Premium trade recommendations: 09 January 2012
Currency market:
1. Buy USD/INR in two lots at 52.65/52.50 with stop at 52.45 and t/p at 53.35
2. Sell USD/INR in two lots at 52.95/53.10 with stop at 53.15 and t/p at 52.55
3. Sell EUR/USD in two lots at 1.2750/1.2825 with stop at 1.2850 and t/p at 1.2525
4. Sell USD/JPY in two lots at 77.75/78.25 with stop at 78.50 and t/p at 75.75
5. Buy USD/JPY in two lots at 76.25-75.75 with stop at 75.50 and t/p at 78.00
6. Sell 3M USD/INR in two lots at 54.15/54.40 with stop at 54.55
Interest Rate market:
1. Sell 10Y bond at 8.12-8.07% with stop at 8.05% and t/p at 8.30%
2. Buy 10Y bond at 8.30-8.35% with stop at 8.37% and t/p at 8.12%
3. Pay 1Y OIS at 7.67-7.62% with stop at 7.60% and t/p at 7.80%
4. Receive 1Y OIS at 7.80-7.85% with stop at 7.87% and t/p at 7.65%
5. Receive 5Y OIS at 7.10-7.15% with stop at 7.17% and t/p at 6.95-6.90%
6. Pay 5Y OIS at 6.90-6.85% with stop at 6.82% and t/p at 7.05%
7. Pay 12M FX premium at 4.75-4.5% with stop at 4.35% for 5.5%
Commodity market:
1. Sell Gold in two lots at 1635/1655 with stop at 1665 and t/p at 1560/1540
2. Buy Gold in two lots at 1585/1565 with stop at 1555 and t/p at 1625/1645
3. Sell NYMEX crude at 103-105 with stop at 105.50 and t/p at 98.50
4. Buy NYMEX crude at 98.50-96.50 with stop at 96.0 and t/p at 103.00
Equity market:
1. Sell NIFTY at 4775-4825 with stop at 4850 and t/p at 4550
2. Buy NIFTY at 4625-4550 with stop at 4525 and t/p at 4800
Good luck................Moses Harding
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