Below is an illustration trading futures options on EuroFX. Our post shows bullish and bearish positions using a combination of call and put options.
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Trade Options on Futures
EuroFX * Directional & Neutral Positions
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EuroFX
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Term Structure
Volatility
Notes:
Contract Size - 125000 euro.
Tick Size: Outright: 0.00001 per Euro increment = $1.25
Trading Hours: Sunday - Friday 5:00 p.m. - 4:00 p.m. (6:00 p.m. - 5:00 p.m. ET) with a 60-minute break each day beginning at 4:00 p.m. (5:00 p.m. ET).
* Tip: Click here to read a helpful tip about Gold futures and options
EuroFX
* Tip: Understanding what the numbers mean when looking at EuroFX prices. The quotation you see is Outrights: 0.00005 per Euro increment = $6.25 ; Consecutive Month Spreads: 0.00001 per Euro increment = $1.25 ; All other Spread Combinations: 0.00002 per Euro increment = $2.50.
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Latest, Biggest, Busiest
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Below is a snapshot with what's going on in the world of options with the most actively traded spreads.
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Below is an illustration of the Apr21 1650/1600 Put spread shown in the 2nd column above as a popular spread.
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Strategies
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The % yield shown in the diagrams below represent an estimated return on margin from projected dates shown below. The structure has positive time decay which is an advantage over holding outright options.
Put Fly Bearish
Position earns is the market moves directionally bullish. It has positive time decay.
Strategy Target Range
Calendar Call Bearish
Position earns is the market moves directionally bearish. It has positive time decay with additional profitability from an increase in implied volatility.
Strategy Target Range
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