2 Sep; AUDUSD Call Option expiring 26 August 2016 | The Panthenon Investment Group

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2 Sep; AUDUSD Call Option expiring 26 August 2016

September 3, 2015 – 9:14 PM
Posted in Trades
Tagged audusd, call option, foreign exchange, forex, fx

I decided to add on to my position when the AUDUSD came off some more, with the following details: –

Spot: 0.7015

Premium: 288bps

Breakeven: 0.7303

Expiry: 26 August 2016

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