FX option expiries for 5 August 10am New York cut

Author: Justin Low | Category: Forex Orders

A look at what is on the board for today

FX
Invest in yourself. See our forex education hub.
Quite a number of large ones on the day, as highlighted in bold.

In particular, there are a host of expiries layered between 1.1800 through to 1.1900 for EUR/USD with a big chunk seen in between 1.1820 to 1.1860 especially. That very well could keep price action more muted before rolling off later today.

Meanwhile, there is also a big one for USD/JPY near 109.50, layered in between the key hourly moving averages of 109.38-68. That said, we are seeing buyers test the upper bound of that near-term range so that could yet still open up a play towards 110.00.

Otherwise, the more neutral near-term bias could see price be more sticky on the session.

Elsewhere, there is also a big one for USD/CAD, which is keeping close to price action for the pair since yesterday. As such, that may act as more of a magnet if anything else with a couple of large expiries also noted for the pair tomorrow close by.

For more information on how to use this data, you may refer to this post here.

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