FX Vol Premium Trade Ideas
May 02, 2023
06:26 AM Singapore Time
2WK vs 1M AUD Call Calendar

Spot Ref 72.30

We exercised the 72 calls and sold AUD at 7230 spot

Net gain is 3.2 tics or 3.2/26.8 = 11.9%




Spot Ref 70.71


2-Week Expiry 2022 - 05- 16 (14Days)
1-Month Expiry 2022-06-02 (31 Days)

Sell 2-Week 72 AUD Call 27.3 tics
Buy One Month AUD 72 Call 54.1 tics
  • ____________________________________________
  • Total 26.8 tics
PRIVACY STATEMENT: FxVolResearch will not disclose, reveal, or sell to any third party the names of our clients or subscribers unless we have received the full consent of our client. FxVolResearch will not advertise or solicit business on the basis of our existing or future client list. We treat any information about our clients and their business activities as proprietary and confidential. Independence: Our research & consultancy services are offered free from any on-going or pre-existing economic relationships with any bank, broker-dealer, or liquidity provider. It remains unbiased and based solely on indicators developed in-house. ents will at all times remain confidential.

Suite 439 - 1231 Pacific Blvd,
Vancouver, BC V6Z 0E2 Canada
James Rider | 604-685-4414