We bought dollar against yen last week at 112.20, however, in view of the retreat from 113.05, we exited the position around break-even but the greenback found support at 112.09 and has rebounded again.
No position was entered among other currency pairs.
In short, only 1 position was entered among all 4 currency pairs with total profit of 3 points and the position is listed below:
5 May : USD/JPY – Long at 122.20, exited at 122.25 (+ 5 points)
| JPY EUR CHF GBP
Jan + 167 – 85 – 10 + 50
Feb + 200 +150 +93 – 59
Mar -23 -70 -23 – 35
Apr + 65 + 93 + 50 – 40
May + 5
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Y-T-D + 413 + 83 +110 -84
