Sterling has been trading historical low relative to USD, yet no sight where the bottom might be given Boris is set to leave the Euro end Oct no matter what.
Currently has one buy at 1.189 fixing on 19 August, and two sells at 1.245 and 1.2591 fixing on 3 Oct and 12 Nov, respectively.
19 Aug buy did not meet, reset on 9/7 @1.2175 again not met, gained interests on Aug 19/Sept 13.
3 Oct did not hit 1.245, rolled over @1.263 fixing on 6 Nov
6 Nov: converted back into $, 6 months (17 May to 6 Nov) return 3.65%
12 Nov converted back into $ for 2nd batch, shy of 5.5 months for 1% return.
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