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Closing the Gap - Futures Edition

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Closing the Gap - Futures Edition

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

Pete Mulmat and Tom Sosnoff dissect the interest rates and price activity of the Mexican Peso, /6M, and the Canadian Dollar, /6C. Using this information and a ratio based off of notional value and implied volatility in each product, the duo sets up a futures pairs trade. Taking it one step further, Pete explains how to use the ETFs, FXC and EWW to set up a similar trade on a smaller scale.

MEXICAN PESO Contract Specs
  • Symbol: /6M
  • Contract Size: 500,000 PESOS
  • Delta: 5000000
  • Minimum Tick: $0.00001
  • Tick Value: $5
  • Expiration: March, June, September, December
CANADIAN $ Contract Specs
  • Symbol: /6C
  • Contract Size: 100,000 CAD
  • Delta: 1000000
  • Minimum Tick: $0.00005
  • Tick Value: $5

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