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FXC Signal (USD/CAD Fund) - November 5

By Andrew Keene
Andrew Keene spent 10 years as an independent equity options trader on the Chicago Board of Options Exchange, during which he spent the majority of his time as a market-maker for over 125 stocks. Andrew currently trades futures, currencies and commodities. When he's not trading, Andrew appears on top business television shows including CNBC's Squawk on the Street, Street Smart on Bloomberg TV and First Business, a show that is syndicated across the United States. Andrew graduated from the University of Illinois with a degree in Finance with a concentration in Accountancy.

By: Andrew Keene

FXC seeks to reflect the price in U.S. dollars of the Canadian dollar. The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Canadian dollars.

This year’s winter in the U.S. is expected to be mild, which has been the price of oil down. FXC is highly correlated with oil because Canada’s currency is as well.

My trade is to sell the Dec FXC 100 – 101 Call Spread for $0.40

My risk: $60 per one lot

My reward: $40 per one lot

Break even: $100.40

Why I like this trade: Trading this option strategy is advantageous when compared to the currency pair or futures on the currency because I make money if the stock goes down, stays flat, or even goes up less than 0.4%.

Andrew Keene
About Andrew Keene
Andrew Keene spent 10 years as an independent equity options trader on the Chicago Board of Options Exchange, during which he spent the majority of his time as a market-maker for over 125 stocks. Andrew currently trades futures, currencies and commodities. When he's not trading, Andrew appears on top business television shows including CNBC's Squawk on the Street, Street Smart on Bloomberg TV and First Business, a show that is syndicated across the United States. Andrew graduated from the University of Illinois with a degree in Finance with a concentration in Accountancy.
 

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