A look at Monday's nearby option expiries

GMTAuthor: Adam Button

Forex option expiries for October 22, 2018:

  • EUR/USD: 1.1400 (EU909m), 1.1500 (EU1.6b), 1.1550 (EU523m)
  • USD/JPY: No significant strikes nearby
  • GBP/USD: 1.3000 (GBP209m), 1.3080 (GBP212m)
  • AUD/USD: No significant nearby strikes
  • NZD/USD: 0.6550 (NZD307m)
  • USD/CAD: 1.2400 (CAD640M)
  • EUR/GBP: 0.8700 (EU640m), 0.8800 (EU1.3b)

Reminder, these roll off at 10 am New York time.


ForexLive

View More

View Full Article with Comments

Fri 19 Oct 2018 03:47:30 GMT

Forex options expiry for Monday

View More

Forex options expiry for Monday

Eamonn Sheridan
Fri 19 Oct 2018 03:47:30 GMT
Category: Forex Orders
0
I posted the FX option expiries for Friday here: If you are already looking forward to next week*, these for the Monday 10am NY time cut EUR/USD EUR/GBP - * what is wrong with you?
Asset 24 View More
Trump says he finds Saudi explanation for Khashoggi killing credible
Asset 41
Fri 19 Oct 2018 01:14:55 GMT

Forex options for expiry Friday 19 October 2018

View More

Forex options for expiry Friday 19 October 2018

Eamonn Sheridan
Fri 19 Oct 2018 01:14:55 GMT
Category: Forex Orders
0
These for today's 10 am NY time cut EUR/USD USD/JPY GBP/USD AUD/USD 0.7150 AUD 920m USD/CAD
Asset 24 View More
Thu 18 Oct 2018 03:32:05 GMT

FX options for expiry on Friday and Monday (next week)

View More

FX options for expiry on Friday and Monday (next week)

Eamonn Sheridan
Thu 18 Oct 2018 03:32:05 GMT
Category: Forex Orders
0
I posted up the Thursday option expiries here earlier: These now for the 10am NY cut on: Friday Oct 19: EUR/USD  - 1.1400 1.7bn, euro amounts - 1.1500 1.1bn
Asset 24 View More
Thu 18 Oct 2018 01:15:29 GMT

1

Close by forex options expiry info for Thursday 18 October 2018

View More

Close by forex options expiry info for Thursday 18 October 2018

Eamonn Sheridan
Thu 18 Oct 2018 01:15:29 GMT
Category: Forex Orders
1
These for the 10am New York time cute today EUR/USD  USD/JPY 
Asset 24 View More
Wed 17 Oct 2018 00:34:33 GMT

1

Wednesday 17 October 2018 forex options expiry

View More

Wednesday 17 October 2018 forex options expiry

Eamonn Sheridan
Wed 17 Oct 2018 00:34:33 GMT
Category: Forex Orders
1
These the large size and close to spot FX option expiry for today EUR/USD USD/JPY GBP/USD AUD/USD NZD/USD EUR/GBP
Asset 24 View More
Tue 16 Oct 2018 02:11:03 GMT

1

Forex options expiring Wednesday and Thursday - heads up

View More

Forex options expiring Wednesday and Thursday - heads up

Eamonn Sheridan
Tue 16 Oct 2018 02:11:03 GMT
Category: Forex Orders
1
I posted on the FX option expiry info for today here earlier: These for EUR/USD ahead Wednesday October 17: - strike price 1.1425 for euro 1.4bn  and, for Thursday 18th:
Asset 24 View More
Mon 15 Oct 2018 03:25:21 GMT

Forex options expiring Tuesday and Wednesday this week

View More

Forex options expiring Tuesday and Wednesday this week

Eamonn Sheridan
Mon 15 Oct 2018 03:25:21 GMT
Category: Forex Orders
0
For the FX option expiry data for Monday 15 October 2018, posted earlier: These now some of the larger for: All options for the 10am NY time, 1400GMT cut
Asset 24 View More
Mon 15 Oct 2018 00:40:07 GMT

Forex options expiries today, Monday 15 October 2018

View More

Forex options expiries today, Monday 15 October 2018

Eamonn Sheridan
Mon 15 Oct 2018 00:40:07 GMT
Category: Forex Orders
0
FX option expiry data, these the close by and of size for the 10am NY cut EUR/USD  USD/JPY  GBP/USD  EUR/GBP ForexLive
Asset 24 View More
Fri 12 Oct 2018 02:53:04 GMT

Early heads up for forex options expiring in the new week - Monday 15 October 2018

View More

Early heads up for forex options expiring in the new week - Monday 15 October 2018

Eamonn Sheridan
Fri 12 Oct 2018 02:53:04 GMT
Category: Forex Orders
0
FX option expiry for Friday is here: The outlook for large size option expiry on . 10am NY time cut: Monday 15 October 2018 EUR/USD EUR/GBP ForexLive
Asset 24 View More
Fri 12 Oct 2018 01:01:30 GMT

Forex options expiries today, Friday 12 October 2018

View More

Forex options expiries today, Friday 12 October 2018

Eamonn Sheridan
Fri 12 Oct 2018 01:01:30 GMT
Category: Forex Orders
0
FX option expiry at the 10am New York time cut, 1400GMT EUR/USD USD/JPY GBP/USD USD/CAD ForexLive
Asset 24 View More
Thu 11 Oct 2018 02:28:02 GMT

1

Forex option expiries due Friday and into next week

View More

Forex option expiries due Friday and into next week

Eamonn Sheridan
Thu 11 Oct 2018 02:28:02 GMT
Category: Forex Orders
1
I posted on the expiry data for FX for today, Thursday here earlier: A heads up for expiries (10am NY cut) Friday 12 October And, for Monday 15 October: - EUR/USD strike at 1.1450 2.3bn euro amount
Asset 24 View More
Thu 11 Oct 2018 00:38:44 GMT

FX option expiries for Thursday 11 October 2018

View More

FX option expiries for Thursday 11 October 2018

Eamonn Sheridan
Thu 11 Oct 2018 00:38:44 GMT
Category: Forex Orders
0
Forex options of size and not too far from spot for expiry at the 10am New York time cut today EUR/USD USD/JPY GBP/USD
Asset 24 View More
Wed 10 Oct 2018 03:31:30 GMT

Heads up for large FX option expiries into the end of the week

View More

Heads up for large FX option expiries into the end of the week

Eamonn Sheridan
Wed 10 Oct 2018 03:31:30 GMT
Category: Forex Orders
0
Post on the forex expiry data for today is here: Now these … For Thursday 11 October 2018  EUR/USD USD/CAD ForexLive
Asset 24 View More
Tue 9 Oct 2018 03:19:54 GMT

EUR/USD option expiries to take note of for later this week

View More

EUR/USD option expiries to take note of for later this week

Eamonn Sheridan
Tue 9 Oct 2018 03:19:54 GMT
Category: Forex Orders
0
I posted the option expiry info for Tuesday 9 October 2018 here earlier: Just a heads up for some large size expiries on at the 10am NY cut Thursday Oct. 11
Asset 24 View More
Tue 9 Oct 2018 00:59:19 GMT

FX option expiries for Tuesday 9 October 2018 at the 10am NY cut

View More

FX option expiries for Tuesday 9 October 2018 at the 10am NY cut

Eamonn Sheridan
Tue 9 Oct 2018 00:59:19 GMT
Category: Forex Orders
0
A heads up for the options expiring people, these the large and not too far away at the 1400GMT cut EUR/USD  USD/JPY  GBP/USD  AUD/USD 
Asset 24 View More
Mon 8 Oct 2018 01:42:19 GMT

Early heads up for Tuesday forex options expiry

View More

Early heads up for Tuesday forex options expiry

Eamonn Sheridan
Mon 8 Oct 2018 01:42:19 GMT
Category: Forex Orders
0
I posted the Monday FX option expiries here earlier Just a note on a large size EUR/USD for Tuesday October 9 (10am NY cut)  - Strike 1.1500, amount is euro 1.4bn  ForexLive
Asset 24 View More
Mon 8 Oct 2018 00:54:45 GMT

Heads up for large FX option expiries on Monday Oct 8 2018

View More

Heads up for large FX option expiries on Monday Oct 8 2018

Eamonn Sheridan
Mon 8 Oct 2018 00:54:45 GMT
Category: Forex Orders
0
Forex options expiry today at the 10am NY time (1400GMT) EUR/USD GBP/USD EUR/GBP ForexLive
Asset 24 View More
Fri 5 Oct 2018 03:07:10 GMT

Heads up for forex option expiries into the new week

View More

Heads up for forex option expiries into the new week

Eamonn Sheridan
Fri 5 Oct 2018 03:07:10 GMT
Category: Forex Orders
0
The post on the FX option expiry info for Friday is here: These for the early part of next week, some of the biggies in EUR/USD   EUR/USD Monday October 8
Asset 24 View More
Fri 5 Oct 2018 00:44:18 GMT

Friday forex option expiry data - 10am New York cut

View More

Friday forex option expiry data - 10am New York cut

Eamonn Sheridan
Fri 5 Oct 2018 00:44:18 GMT
Category: Forex Orders
0
The FX options expiring, these the significant size and not too far from current spot (or within spitting distance at least) EUR/USD  - 1.1400 euro amount 841m  USD/JPY 
Asset 24 View More
Thu 4 Oct 2018 01:09:23 GMT

1

Forex option expiries for Thursday 4 October 2018

View More

Forex option expiries for Thursday 4 October 2018

Eamonn Sheridan
Thu 4 Oct 2018 01:09:23 GMT
Category: Forex Orders
1
Expiry data for large and close to spot FX options, at 10am NY time cut (1400GMT) EUR/USD USD/JPY GBP/USD ForexLive
Asset 24 View More
Wed 3 Oct 2018 03:26:51 GMT

Thursday (4 October) and Friday (5th) forex option expiries

View More

Thursday (4 October) and Friday (5th) forex option expiries

Eamonn Sheridan
Wed 3 Oct 2018 03:26:51 GMT
Category: Forex Orders
0
FX option expiry data for Wednesday here: These an early heads up for the larger expiries later in the week: Thursday 4th October USD/JPY Friday 5th October
Asset 24 View More
Wed 3 Oct 2018 01:01:13 GMT

Wednesday 3 October 2018 FX option expiries

View More

Wednesday 3 October 2018 FX option expiries

Eamonn Sheridan
Wed 3 Oct 2018 01:01:13 GMT
Category: Forex Orders
0
Forex options for expiry, these the significant amounts close to current spot EUR/USD GBP/USD AUD/USD USD/CAD ForexLive
Asset 24 View More
Tue 2 Oct 2018 01:51:53 GMT

FX option expiries for later this week

View More

FX option expiries for later this week

Eamonn Sheridan
Tue 2 Oct 2018 01:51:53 GMT
Category: Forex Orders
0
I posted the forex options for expiry on Tuesday earlier: For later this week, some of the notables: Wednesday October 3 - EUR/USD 1.1500 1.3bn euro amount - AUD/USD 0.7190 AUD amount 1.2bn Thursday October 4
Asset 24 View More

More Headlines

By continuing to browse our site you agree to our use of cookies, revised Privacy Notice and Terms of Service. More information about cookiesClose