Major indices pulled back slightly except Dow which posted 7th straight record highs and firmly above 22K. RUT, SPX and NASDAQ are down ranging from 0.5-0.2%. This may be market positioning for tomorrow's NFPR. Step back for jump or retreat depending on the news.
Made 10 trades across the accounts. Made my last rollover for this week. Entered couple SPY directional bet to long NFPR. Also bought hedges in both side for large contracts. Sold couple Sept 4 RUT bull puts for clients. The 0.5% RUT p/b is a further relief for me. RUT may be bouncing soon if it could not break 1400 support line.
Net liq is up 5K then I paid 3K back to ET. Margin ratio is above 60%. Will have to watch for the weekend projection. Margin is still on the put side. There are couple IWM and QQQ near the money puts I need to watch out for tomorrow's expiration.
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