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Thursday, October 13, 2016

Cable Update

Cable may stay this low for a long time.  Selling  premium aggressively.
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
10/13/2016 10:57 VERTICAL SELL -1 TO OPEN FXB 18-Nov-16 120 CALL 1.45 1.1
BUY 1 TO CLOSE FXB 18-Nov-16 124 CALL 0.35 CREDIT
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The trade is about -$700 as for now.

Group "Cable" Beta Weighing on 'FXB'
Instrument Qty Days Strike Break Price Mark Delta Theta Vega P/L Open
 /M6B E-Micro GBP/USD Future,Dec-2016,ETH  4 67 1.251325 1.2209 187.22 0 0 ($760.63)
FXB CURRENCYSHARES BRITISH POUND STERLING TRUST 0 0 119.1102 0 0 0 $0.00
100 18 NOV 16 120 CALL -2 36 120 1.8 1.5 -87.64 5.16 -29.88 $60.00

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