Oil & natural gas - recent run up
As I'm sure yall are aware, oil is way up - so is natural gas, although not at historical highs like oil is.
From my perspective, I took it as an opportunity to reduce/adjust my exposure to oil, selling on of my Dec 2015 longs.
I've also purchased a euro (and immediately lost money on it). here's the current positions:
Description | Qty | Cost Basis | Price |
CRUDE OIL DEC 2015 | 2 | 100.65 | 107.49 |
CRUDE OIL DEC 2016 | 2 | 92.12 | 108.08 |
EURO FX JUN 2009 | 2 | 1.5438 | 1.5335 |
NATURAL GAS JUN 2013 | 1 | 7.889 | 8.869 |
NATURAL GAS DEC 2013 | 2 | 8.935 | 9.694 |
S&P 500 INDEX SEP 2009 | -1 | 1325.2 | 1414.2 |
I have to say I'm still awfully comfortable with the allocation. It's much easier to be comfortable when you're up, but still it's nice to be comfy :)
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