- Long USD/CAD (2 Risk Units) @ 1.1007
- Short May Copper (2RU) @ 304.10
- Short Dec16 EuroDollar futures (1RU) @ 97.69 [Will add into weak market if we get a strong NFP tonight]
- Overall risk level : Medium
04 April 2014
Position Update for NFP
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4 comments:
NFP (+192k) not as strong as markets had feared and discounted somewhat.
Cut 1RU of short May Copper @ 305.95. Balance 1 RU short now. Other positions remain unchanged.
Stopped out various positions after release of FOMC minutes on 09Apr :=
1. HGK4 +305.50 (SQ)
2. EDZ6 +97.81 (SQ)
3. USD/CAD -1.0880 (stopped 1RU, balance long 1RU at crap average).
Disastrous month so far.
Re-sold EDZ6 @ 97-93 1 risk unit
Just got back. Missed out one other trade update.
11-Apr : Re-sold HGK4 @ 305 (1RU)
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