Normal
Your trading here has been strongly focused on managing risks and so I thought it's worth highlighting to others following the thread that holding 77% of the capital into a report doesn't really align with that principle. I would also say that this is not an opinion but a matter of fact.I don't know anything about VRL and what the market is expecting of the report, and for all I know 98 times out of 100 it may not matter... but I know I'd be getting a call from my risk desk around now to ask me if I really want to be holding that size overnight.However, it's your exercise so obviously entirely up to you.
Your trading here has been strongly focused on managing risks and so I thought it's worth highlighting to others following the thread that holding 77% of the capital into a report doesn't really align with that principle. I would also say that this is not an opinion but a matter of fact.
I don't know anything about VRL and what the market is expecting of the report, and for all I know 98 times out of 100 it may not matter... but I know I'd be getting a call from my risk desk around now to ask me if I really want to be holding that size overnight.
However, it's your exercise so obviously entirely up to you.
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