FXVOLRESEARCH
Premium Weekly FX Review
06 - Dec  - 2018  08:50 AM PST 
Trade Ideas


Dec 7th Up-Date : We moved the bid up to 1.3165 for the full amount and cancelled the bid at 1.3050
3 Month Expiry 

Sell US$ 3 month outright based on a spot of 1.3429 - three months forward at 1.3400 (-28.5 fwd points)

Buy for three month Expiry a 1.3400 US Call on the same notional amount for a cost of 180 CAD points .

 Leave a bid for the US$ Amount in full at 1.3050. 
 


 

 
Research Director
FXVOLRESEARCH  

Direct: 604-685-4414
skype: jamesrider1