S&P still near 1800 looks undecided: Nifty locked in a range : 26th Nov 2013

US stocks undecided after reaching a new high . Reports suggested that home prices have risen in US
by mist since Feb 2006 till date . Consumer confidence decreased this month but analysts are betting
that it will improve on better sales this holiday season . Trading will be light this week on less volumes due to Thanksgiving this Thursday .I am looking for a break below 1790 to open a short position on S&P .
Nifty gave up gains from yesterday and lost 50 points to close at 6059 . Traders are bit nervous on GDP data and election results trickling in by next week . I have taken a sell put and sell call on Nifty between 5700 and 5300 as I think it will not be able to brake the range in either direction by end of this year . Power Grid FPO will be open for subscription from Dec 3 .I am still holding to my short $EurUsd position and quite nervous as will close it in case it moves in opposite direction.

Strategy
No change in Bank Nifty Sell Calls for December Series.
No change in my Sell @EurUsd position.
Sell Put Nifty 5700 for December Series.
Sell Call Nifty 6300 for December Series.
Statistics

Stock / FX
Position
Lots
Margin
Buy
Sell
Profit / Loss
Remarks
Nifty Call
Sell
1
23000 INR
2.7
53
2400 INR
Closed
NZDUSD
Sell
0.1
10 USD
0.8292
0.83865
8.48 USD
Closed
Bank Nifty Call
Sell
1
30000 INR
 
53
4600 INR
Closed
USDCHF
Buy
0.1
10 USD
0.8979
0.9107
6.4 USD
Closed
Bank Nifty Call
Sell
2
60000 INR
 50
215
8250 INR
Closed
CADJPY
Buy
0.1
10 USD
94.25
93.85
2 USD
Closed
USDCAD
Sell
0.1
10 USD
1.048
1.0405
7.5 USD
Closed
USDJPY
Sell
0.1
10 USD
99.21
98.1
11.2 USD
Closed
S&P
Short
1
150 USD
1785
1763
100  USD
Closed
USDCAD
Buy
0.1
10 USD
1.048
1.04686
2.8 USD
Closed
USDJPY
Buy
0.1
10 USD
99.21
100.13
7.4 USD
Closed
GBPUSD
Sell
0.1
10 USD
1.5891
1.59771
6.4 USD
Closed
Bank Nifty Call
Sell
1
30000 INR
 50
234
 
Open
EURUSD
Buy
0.1
10 USD
1.34627
1.3428
3.4 USD
Closed
EURUSD
Sell
0.1
10 USD
 
1.3428
 
Open
Nifty Call
Sell
1
23000 INR
 
93
 
Open
Nifty Put
Sell
1
23000 INR
 
25
 
Open


Total P/L
Oct
Nov
Forex
14.06 USD
100.2 USD
Stocks
 
 
F&O
619 INR
6050 INR

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