Select Page
FX option expiries for 11 October 10am New York cut

FX option expiries for 11 October 10am New York cut

There are just a couple to take note of, as highlighted in bold.And they are for EUR/USD at the 1.0930 and 1.0950 levels. If anything else, the expiries should help to keep price action more locked in that range in the session ahead. All that before we get to US...
FX option expiries for 10 October 10am New York cut

FX option expiries for 10 October 10am New York cut

There are a couple to take note of on the day, as highlighted in bold.The first being for USD/JPY at the 149.50 level. And that could help to act as a bit of a magnet to lock price action in before we get to the US CPI report later in the day. The pair remains buoyed...
FX option expiries for 8 October 10am New York cut

FX option expiries for 8 October 10am New York cut

Justin will be back tomorrow. I know that’ll be a relief for many of you options guys – I feel the same. USD/JPY: 150.00 (US$951m), 145.45 (US$750.1m)EUR/USD: 1.1085 (EUR1.11b), 1.1250 (EUR1.03b), 1.1000 (EUR1.01b)AUD/USD: 0.6800 (AUD781m), 0.6740...
FX option expiries for 4 October 10am New York cut

FX option expiries for 4 October 10am New York cut

Justin is off for a few days. I’ll be posting these for another couple of days before regular (and much better 😉 ) service resumes! EUR/USD: 1.1000 (EUR2.09b), 1.1100 (EUR1.07b)USD/JPY: 148.00 (US$958m), 146.25 (US$879m)USD/CAD: 1.3350 (US$1.68b), 1.3500...
FX option expiries for 2 October 10am New York cut

FX option expiries for 2 October 10am New York cut

Justin is off for a few days. Apparently he is in Tokyo. Like I said yesterday, I am not jealous. Nope. 🙁 USD/JPY: 145.00 (US$2.12b), 150.00 (US$1.4b), 144.35 (US$1.2b)EUR/USD: 1.1100 (EUR2.54b), 1.0550 (EUR1.94b), 1.1060 (EUR1.61b)AUD/USD: 0.6650 (AUD1.11b), 0.6785...