FXVOLRESEARCH
Premium Weekly FX Review
15 - Oct - 2019  09:20 AM Singapore Time
Nov 5th 5:39 AM PST Spot Ref 1.2889
We buy 14 Nov 1.3000 GBP call cost is 12 USCents
We sell 15 Jan 2020 1.3000 GBP Call for 175 US Cents
Net = 175-12=163 

Cost of Trade =85 US Cents
Gross Gain on Capital = 163/85 = 191% 

One month vs. three month GBP Call Calendar Spread 



Trade Ideas : GBP Call Calendar Spread
Trade Idea: Spot Ref  : 1.2610 Equal amount each period 

1-Month   Expiry 2019-11-14
3 -Month Expiry 2020-01-15
 
The is the trade we would like to put on based on a spot of  1.2610

Sell 1.3000  GBP  Call  Expiry One Month 69 US Cents  Vol 14.17
Buy 1.3000  GBP  Call Expiry Three Months 154 US Cents   Vol 11.55
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Total Cost                                                     85  US cents  




 


 

 
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