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Strategies & Market Trends : Mish's Global Economic Trend Analysis -- Ignore unavailable to you. Want to Upgrade?


To: mishedlo who wrote (60945)12/21/2006 12:44:10 PM
From: Haim R. Branisteanu  Read Replies (1) | Respond to of 116555
 
Would like to have some opinion on the following positions;

My core holdings are in EUR. Also own some AUD GE bonds @5.75%

To diversify and hedge I have the following positions; all in 100,000 EUR or 200,000 EUR or $100,000

May 31 1.3300 EUR/USD Call @ $2290

April 26 1.450 EUR/USD Call @ $4000

June 26 1.450 EUR/USD Call @ $4000

Feb 01 0,7850 AUD/USD Call @ 800 AUD

Feb 01 1.5200 EUR/CAD Call @ 1450 CAD

Jan 31 1,4500 USD/TRY Call @ 2500 Turkish Lira

Jan 4 1.4750 USD/TRY Call @ 2800 Turkish Lira (hope expires worthless)

June 25 1.5000 USD/TRY Call @ 7400 Turkish Lira

more bullish spreads on the EUR/USD and USD/TRY which I did not post to remove overload

Comments are welcome