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12 March 2012 @ GBPUSD 1 month call option

  • March 28, 2013 – 4:51 PM
  • Posted in Thoughts

We executed a one month call option on the GBPUSD at the strike of 1.5000, breakeven at 1.5110, cost of premium was 110bps and spot rate was 1.4922.

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