Open trades:
1. Short December 2012 dollars at 52.80 (current 52.20). Watch t/p at 52.05 and s/l at 52.35
2. Received Feb/Dec premium at 244 (current 247). Hold
3. Received 1Y OIS at 8.075% (current8.14%). Add at 8.20% and t/p at cost
4. Received 5Y OIS at 7.33% (current 7.33%). Add at 8.40% and t/p at 8.25%
5. Long 10Y bond average at 8.38% (high of 8.42%). Hold with t/p at 8.25%
6. Long NIFTY at 4550. Hold with trail stop at 5150 and t/p at 5500
No fresh initiations ahead of weekend.
Have a great weekend................Moses Harding
1. Short December 2012 dollars at 52.80 (current 52.20). Watch t/p at 52.05 and s/l at 52.35
2. Received Feb/Dec premium at 244 (current 247). Hold
3. Received 1Y OIS at 8.075% (current8.14%). Add at 8.20% and t/p at cost
4. Received 5Y OIS at 7.33% (current 7.33%). Add at 8.40% and t/p at 8.25%
5. Long 10Y bond average at 8.38% (high of 8.42%). Hold with t/p at 8.25%
6. Long NIFTY at 4550. Hold with trail stop at 5150 and t/p at 5500
No fresh initiations ahead of weekend.
Have a great weekend................Moses Harding
No comments:
Post a Comment