Light on today forex options of size and near to market
EUR/USD only
- 1.1400 EUR amount 1.2bn
- 1.1435 857m
- 1.1470 799m
- 1.1475 716m
Fri 18 Jan 2019 04:24:28 GMT
If you trade FX options and are impatient for the weekend to be over, Monday expiries
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The post containing today notable expiry info for forex options is here:
An early heads up for EUR/USD to begin next week:
Monday January 21;
Tuesday January 22:
Mega Merkel marches to May
Fri 18 Jan 2019 01:14:08 GMT
4
FX option expiries on Friday 18 January 2019
4
Forex options not too far from current sport and of size
EUR/USD
USD/JPY
GBP/USD
AUD/USD
USD/CAD
ForexLive
Thu 17 Jan 2019 01:15:24 GMT
FX option expiries for Thursday (17 January 2019) - 10am NY cut
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Forex options expiring today, these of significance 9not too far from current levels, large size)
EUR/USD
USD/JPY
USD/CAD
NZD/USD
ForexLive
Wed 16 Jan 2019 01:15:12 GMT
2
Forex options for expiry Wednesday 16 January 2019
2
Significant FX option expiry due at 10am NY time:
EUR/USD
USD/JPY
107.90 USD amount
628m
108.00 505m
108.20 753m
108.80 360m
109.00 940m
110.00 380m
Tue 15 Jan 2019 01:18:33 GMT
Forex options expiries Tuesday 15 January 2019
0
For the cut at 10am new York time
EUR/USD
USD/JPY
GBP/USD
NZD/USD
ForexLive
Mon 14 Jan 2019 01:14:48 GMT
1
FX option expiries on Monday 14 January 2019 at the 10am NY cut
1
Forex options expiring, these not too far from current spot and of size
EUR/USD
USD/JPY
GBP/USD
AUD/USD
ForexLive
Fri 11 Jan 2019 04:05:12 GMT
2
Can't wait until the weekend is over? Large FX option expiries for Monday
2
Close to current spot (maybe not for the euro one) and of size forex option expiry info for Monday 14 January 2019
- EUR/USD strike at 1.1365 for euro 1.1bn
Fri 11 Jan 2019 01:12:52 GMT
1
FX option expiries on Friday 11 January 2019
1
Expiry info on forex options at the 10am new York cut
EUR/USD
USD/JPY
NZD/USD
Thu 10 Jan 2019 16:06:29 GMT
1
Cable gets a lift from fixing demand
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Cable gets a lift from fixing demand
1
Quick pop in GBP
Cable rose to the highs of the European session in a quick move on fixing demand. It hit 1.2780 at the London fix before giving back 10 pips in the minutes afterwards.
Thu 10 Jan 2019 01:27:38 GMT
2
FX option expiries: Thursday 10 January 2019
2
Forex options for expiry today at the 10am NY cut
EUR/USD
USD/JPY
GBP/USD
AUD/USD
NZD/USD
ForexLive
Wed 9 Jan 2019 01:16:05 GMT
1
FX option expiries for Wednesday 9 January 2019 at the 10am NY cut
1
Forex options for expiry
ForexLive
Tue 8 Jan 2019 01:12:57 GMT
1
Forex options expiries today - Tuesday 8 January 2019
1
FX option expiry data for close by and of size for the 10am NY cut
EUR/USD
- 1.1335 766m euro
- 1.1340 676m
- 1.1425 518m
- 1.1500 1.2bn
Mon 7 Jan 2019 01:08:24 GMT
FX option expiries Monday 7 January 2019
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FX option expiries Monday 7 January 2019
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Forex options expiring at the 10am New York time (1400GMT) cut today
USD/JPY
GBP/USD
AUD/USD
ForexLive
Fri 4 Jan 2019 01:15:22 GMT
Forex options expiries today, Friday 4 January 2019
0
Not much significant FX option expiry info to report for the 10am new York time cut (1400GMT)
EUR/USD
AUD/USD
ForexLive
Thu 3 Jan 2019 01:33:40 GMT
1
Significant forex option expiries for Thursday 3 January 2019
1
FX options of note expiring at the 10am New York cut today (1400GMT)
EUR/USD
- 1.1400 EUR amount 968m
USD/JPY
- 108.00 750m USD amount
- 108.75 450m
- 109.65 568m
Wed 2 Jan 2019 04:34:58 GMT
FX option expiries for Wednesday 2 January 2019 - 10am NY cut
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Nothing of significance in forex options expiring apart from cable.
GBP/USD
ForexLive
Mon 31 Dec 2018 18:58:11 GMT
7
The big January seasonal trade got started early again
7
Gold is always a great way to start the year
One of the best seasonal trends in any market is already under way. I've written about it after after and it keeps delivering.
Mon 31 Dec 2018 02:59:02 GMT
Significant forex option expiries for Monday 31 December 2018
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Only one of note on the FX options expiring calendar for today
- EUR/USD
- amount is 770m euro
- strike price is 1.1480
- for the 10am New York cut
ForexLive
Fri 28 Dec 2018 00:59:41 GMT
1
FX option expiries for Friday 28 December 2018 - 10am NY cut
1
Not many forex options expiring to report (these the large and close by)
- EUR/USD strike 1.1450, amount euro 610m
- USD/JPY strike 110.00, amount US$ 447
ForexLive
Thu 27 Dec 2018 14:54:33 GMT
21
Watch out for strong US dollar buying on month-end rebalancing
21
Credit Agricole warns about USD bid
Month-end rebalancing should be a big tailwind for the US dollar into month-end, according to Credit Agricole.
They note that softness in global equities should trigger a 'strong' positive flow into US dollars.
Thu 27 Dec 2018 01:14:18 GMT
FX option expiries Thursday 27 December 2018
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Forex options expiring at the 10am New York time cut today
EUR/USD
- 1.1200 EUR amount 691m
- 1.1315 734m
- 1.1400 1.9bn
- 1.1420 574m
Mon 24 Dec 2018 06:00:24 GMT
3
Not much happening on the FX option expiries board today
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That's not surprising considering what week this is
- : 1.1666 (EUR 857m)
- : 111.50 (USD 520m)
ForexLive
The board is also pretty much empty for the next two days as well but things are returning a bit more to normal on Thursday and Friday. Of note, there is a strike at 1.1400 for EUR/USD worth EUR 1.8bn and another at 111.50 for USD/JPY worth USD 2.3bn on Thursday.
Fri 21 Dec 2018 02:41:09 GMT
4
FX option expiries for the 10am NY cut on Friday 21 December 2018
4
Forex options expiring today
EUR/USD
- 1.1325 990m euro
- 1.1350 1.5bn
- 1.1400 1.6bn
- 1.1435 541m
- 1.1440 1.2bn
- 1.1450 1.5bn
Wed 19 Dec 2018 03:13:04 GMT
EUR/USD on the up also - levels
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EUR/USD on the up also - levels
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I just posted on the AUD, a bit to add now for the euro
- EUR/USD topside, stop loss buyers above 1.1405
- Buyers 1.1365/75, stop loss sellers (short-term traders) under 1.1350.
