Thursday, January 4, 2018

9m yen paid down

9m @ 1.188 or 84.18

14m yen SCB interest rate 0.65% 
26m yen Citi interest rate 1.05% (SGD 380k locked)
5m yen Poems SGD 60k short yen
45m yen exposure (SGD 530k)

1 yen move about $5k




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