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FXA (AUD) Signal - May 6, 2013

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

The Australian Dollar declined to $1.0233 on May 3 after the news of weaker domestic demand in the consumer retail sector. The Australian Bureau of Statistics reported a decrease in sales of -0.4% for March, falling below analyst expectations for the month at +0.1%.

Retail sales for February rose to +1.3% bringing optimism in the market after a slow forth quarter in 2012. Feebler domestic data for March coupled with the drop in China’s PMI to the lowest levels since August 2011, signaled slowing performance for the country’s largest export market.

The news added to the concerns of a further weakening economy, which could force the Reserve Bank of Australia to cut interest rates to a new low. Current market sentiment assumes a 53% chance in the reduction of rates, which stand at 3% since the last cut in December. Corresponding with the lower prices of oil and iron ore, AUD currently trades at 1.02412 near midday on May 6.

My Trade: Selling the FXA June 102-103 Bear Call Spread for $.50

Risk: $50 per 1 lot

Reward: $50 per 1 lot

Breakeven: $102.50

Greeks of the Trade:

Delta: Short

Gamma: Short

Theta: Long

Vega: Short

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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