Thursday, September 27, 2012

US Interest Rates - near term

We want to take in that last recommended position - US term structure. Exploiting the frenzy tied to the announcement of QEIII, we advised selling (S-B) this spread near the close, Sep/14, 2-30, then 285 or so, 5-10, 116 or so.  Last, 254 /100.

This was a satisfactory little exercise; now look for an exit; certainly do not take this or something similar into Sep NFP, Oct/5.


Robert Craven

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