We executed a 1 month call option; strike at 1.3100, spot was 1.3004, breakeven at 1.3181, premium cost was 81bps.
-
Recent Posts
- OMG…………. April 21, 2022
- 19 June 2018 @ Bought AUDUSD Call Option expiring 20 July 2018 June 19, 2018
- 22 May @ Put Option on USDJPY expiring 10 August 2018 May 23, 2018
- 27 April; Take profit on AUDUSD and USDJPY options………… April 27, 2018
- 23 April @ bought two week USDJPY call option expiring on May 4th April 27, 2018
Calernder
Comments
Archives
Categories