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Wednesday, 20 February 2013

New trades, Monday 18th

NAV 114.9

 I'm now short 20 of the Simex Nikkei 08Mar13 11500 calls, which doesn't make any sense given that I'm bullish nikkei and that expiry is right ahead of fiscal year end (this is what happens when you leg out of call spreads : stupid), so this gets closed out :

buy 20 NIH3 Mar13 11500 calls at 215

Also I felt as if the yen was going to make a serious assault on the barriers above 94.50 now that G20 is  out of the way, so reset a long there :

buy 0.5m gbpjpy at 145.80
buy 0.5m usdjpy at 93.955

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