Premium trades: 23 January 2012

Premium trade recommendations: 23 January 2012

Currency market:

1.     Hold on to short April 2012 dollars entered at 51.60 (current 51.46). Add at 51.75 with stop above 52.00 and t/p at 51.00.

2.     Buy January 2012 dollars at 50.00 with stop at 49.75 and t/p at 50.60

3.     Buy EUR/USD at 1.2875-1.2825 with stop below 1.2800 and t/p at 1.3075-1.3125

4.     Sell EUR/USD at 1.3175-1.3225 with stop above 1.3250 and t/p at 1.2650

5.     Hold on to short USD/JPY at 77.25 (current 76.90). Add second lot at 77.75 with stop above 78.00 and t/p at 76.60

6.     Buy USD/JPY in two lots at 76.50-76.25 and 75.75-75.50 with stop at 75.25

Interest rate market:

1.     Buy 10Y Bond at 8.21-8.24% with stop at 8.26% and t/p at 8.05%

2.     Sell 10Y bond at 8.04-8.01% with stop at 7.99% and t/p at 8.19%

3.     Hold 1Y OIS receive book at 8.05 (current 8.02). Add at 8.15% for 7.75%

4.     Hold 5Y OIS received book at 7.30 (current 7.28). Add at 7.35-7.40 % for 7.10%

5.     Hold on to receive book of Jan/Dec at 273. Add at 278.

Commodity market:

1.     Short first lot in NYMEX crude at 100.50 (current 98.30). Missed second lot at 102.50 (high of 102.06). Watch stop at cost for 95.50

2.     Short first lot in Gold at 1660 (current 1650). Add second lot at 1680 (with stop above 1690) for 1630-1620

Equity market:

1.     Buy in two lots at 5000-4975 and 4925-4900 with stop below 4850 for 5300

2.     Strategic investors to hold on to entry of first lot at 4550 with trail stop below 4850. Add second lot at 4925-4875 for near term objective at 5350.

Good luck......................Moses Harding