ACE EuroFX - Mar 01, 2021

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

Get your copy of Paul Forchione's book, "Credit Spreads".  Learn techniques from a professional options trader to manage risk while speculating on futures markets.

Credit Spreads Vol Skew and more small

 

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EuroFX


 

Term Structure

6E term


Volatility

6e optv

6E vol


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

6E weekly

6E Daily

6E prices


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Latest, Biggest, Busiest

Below is a snapshot with what's going on in the world of options with the most actively traded spreads.

Enlarge by right clicking mouse over each image and select 'open in a new tab'

euu shift

Below is an illustration of the Apr21 1650/1600 Put spread shown in the 2nd column above as a popular spread.

6e 120 118 bear put

6e 120 118 bear put target

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Strategies

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.

6E Fly bearish

Strategy Target Range

6E Fly bearish target

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.

6E Call Calendar

Strategy Target Range

6E Call Calendar target


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