Euros and S-franc Rally for Long Profit
PREVIOUS POSITIONS Market Long/Short Enter Exit P/L (per contract) Sep. 99 T- bonds Long 116-06 115-05 -$1031.25 Sep. 99 S&Ps Long 1322 1320 $-5500 Sep. 99 Swiss franc Long .6525
T-bonds Shorts Wait For Greenspan
PREVIOUS POSITIONS Market Long/Short Enter Exit P/L (per contract) Sep. 99 T- bonds Long 116-06 115-05 -$1031.25 Sep. 99 S&Ps Short 1328 1327 $250 Sep. 99 Swiss franc Long .6555 .6
Caution On S&Ps; Watch For Sell-offs On Foreign Currencies
PREVIOUS POSITIONS Market Long/Short Enter Exit P/L (per contract) Sep. 99 T-bonds Long 116-06 115-05 -$1031.25 Sep. 99 S&Ps Short1328 1327 $250 Sep. 99 Swiss franc Long .6555 .6575 $250
Euro Currencies Continue To Rally On Good Peace Talks
PREVIOUS POSITIONSMarketLong/ShortEntryExitP/L (per contract)September T-bondsLong116-06115-05-$1031.25September S&PsShort13281327$250September Swiss francLong.6555.6575$250CURRENT POSITIONS (as of 6/11/99)MarketLong/ShortEntryStopTargetSeptember T-bondsFlat—September S&PsLong132213001328September
Euro Currencies Bounce; Friday’s PPI Should Mix Things Up
PREVIOUS POSITIONSMarketLong/ShortEntryExitP/L (per contract)June T-bondsLong117 14/32116 15/32-$968.75June S&PsShort13281327$250June Swiss francLong.6555.6575$250CURRENT POSITIONS (as of 6/7/99)MarketLong/ShortEntryStopTargetSeptember T-bondsLong116-06115-05115-27June S&PsFlat—June Swiss francFla
Euro Currencies Remain Down
PREVIOUS POSITIONSMarketLong/ShortEntryExitP/L (per contract)June T-bondsLong117 14/32116 15/32-$968.75June S&PsLong13121285-$6,750June Swiss francLong.6555.6575$250CURRENT POSITIONS (as of 6/7/99)MarketLong/ShortEntryStopTargetSeptember T-bondsLong116-06115-05116-29June S&PsShort132813501327June Sw
Lower Prices Anticipated for S&Ps
PREVIOUS POSITIONSMarketLong/ShortEntryExitP/L (per contract)June T-bondsLong117 14/32116 15/32-$968.75June S&PsLong13121285-$6,750June Swiss francLong.6555.6575$250CURRENT POSITIONS (as of 6/4/99)MarketLong/ShortEntryStopTargetJune T-bondsFlat—June S&PsShort13281350-June Swiss francFlat—Note: A
Reversal On S&Ps Imminent
PREVIOUS POSITIONSMarketLong/ShortEntryExitP/L (per contract)June T-bondsLong117 14/32116 15/32-$968.75June S&PsLong13121285-$6,750June Swiss francLong.6555.6575$250CURRENT POSITIONS (as of 6/2/99)MarketLong/ShortEntryStopTargetJune T-bondsFlat—June S&PsFlat—June Swiss francFlat—Note: All pric
T-bonds and Euro Currencies Good Longs
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| Figure 3. June Swiss franc futures (SFM9), 15-minute bar. Source: Quote.com. |
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S&Ps Rally; Euro and S-franc Remain Weak
PREVIOUS POSITIONSMarketLong/ShortEntryExitP/L (per contract)June T-bondsShort118 5/32118 5/32-June S&PsLong13301317-$3,250June Swiss francLong.6600.6640$500CURRENT POSITIONS (as of 5/26/99)MarketLong/ShortEntryStopTargetJune T-bondsFlat—June S&PsLong131212851305June Swiss francFlat—Note: All pr
Euro/S-franc Rally Done
PREVIOUS POSITIONSMarketLong/ShortEntryExitP/L (per contract)June T-bonds—-June S&PsLong13301317-$3,250June Swiss franc—-CURRENT POSITIONS (as of 5/25/99)MarketLong/ShortEntryStopTargetJune T-bondsShort118 5/32119 5/32118 08/32June S&PsLong131212751320June Swiss francLong.6600.6500.6640Note: All
Long On S-franc and Euro
CURRENT POSITIONS (as of 5/21/99)MarketLong/ShortEntryStopTargetJune T-bondsShort118 5/32119 5/32117 26/32June S&PsFlat—June Swiss francLong.6600.6500.6640Note: All price levels are approximate.S&P 500 futuresWe covered our short position today around 1341. The market continues to trade in a range