1. EUR/USD long at 1.2960 (current 1.3030). Trail stop now at 1.3010 while retaining t/p at 1.3110
2. Short March 2012 dollars at 51.60 matched with long Jan 2012 dollars at 50.05 (pay Jan/March premium at current 110)
3. NYMEX crude short at 99.50 (current 99.05). No change in t/p and s/l
4. Short Gold at 1670 (current 1668). No change in t/p and s/l
5. 1Y OIS received average at 8.08% (current 8.10). No change in t/p and s/l
6. 5Y OIS received at 7.33% (current 7.33%). No change in t/p and s/l
7. Received Jan/December average at 278 (current 280). Sell Jan 2012 dollars at current 50.02 and hold this as outright short December 2012 dollars at 52.80
Other orders which are in market stays valid.
Moses Harding
2. Short March 2012 dollars at 51.60 matched with long Jan 2012 dollars at 50.05 (pay Jan/March premium at current 110)
3. NYMEX crude short at 99.50 (current 99.05). No change in t/p and s/l
4. Short Gold at 1670 (current 1668). No change in t/p and s/l
5. 1Y OIS received average at 8.08% (current 8.10). No change in t/p and s/l
6. 5Y OIS received at 7.33% (current 7.33%). No change in t/p and s/l
7. Received Jan/December average at 278 (current 280). Sell Jan 2012 dollars at current 50.02 and hold this as outright short December 2012 dollars at 52.80
Other orders which are in market stays valid.
Moses Harding
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