Wednesday, July 3, 2013

Close Position (2)

Sell 248 German10yr @ 142.45
Buy 275 AU10yr @ 96.285
Converged 2.5 bsp. Profit of $68,039

Sell   200 UK10yr  @ 113.06
Buy 275 AU10yr @ 96.285
Converged 2.4 bsp. Profit of $65,370

Open Existing Positions:

Buy  229 eminiSP @ 1617.33
Sell 187 RUT2000 @ 991.33

Buy  124 DIJA$10 @ 14989.9
Sell 187 RUT2000 @ 991.33

Buy 248 US10yr @ 126.59375
Sell 275 AU10yr @ 96.24

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