Here are the trades I am active in:
Long NZD1.5m Short JPY at average of 82.90 (79.50, 88.00, 81.20).
Current rate 86.60: gain
Volatility has calmed down, but thought it was time to bank some gains, so halved the position, still expecting an eventual test of 90.00 this year.
Long NZD1.5m (82.90 average) at 87.30 yesterday, for a gain of NZD75,600 (not counting carry interest).
Long NZD1m Short USD at average of 0.7500 (0.7300, 0.7700)
Current rate 0.8150: gain
Expecting a test of 0.8500 this year. But decided to bank some gains, so halved the position.
Long NZD1.0m (0.7500 average) at 0.8150 yesterday, for a gain of NZD79,754 (not counting carry interest).
Long USD short 1m Euro at 1.4550
Current rate 1.5100: loss
Waiting for bad news on the Euro to run the EUR/USD back below 1.4000.
If 1.5300 is seen, I will double the USD Long position.
Long AUD1m short USD at 0.8720
Current rate 0.9400: Gain
Expect test of 0.9500 this year.
Total Gains :
That will keep the wolf from the door for the next wee while.
Looking to sell NZD1m buy AUD on a move into the 0.8800 area.