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FX option expiries for 3 October 10am New York cut

FX option expiries for 3 October 10am New York cut

USD/JPY: 148.00 (US$1.74b), 145.75 (US$1.15b)EUR/USD: 1.1100 (EUR4.06b), 1.1060 (EUR2.37b), 1.1000 (EUR2.04b)AUD/USD: 0.6950 (AUD739.5m), 0.6785 (AUD1.16b)USD/CAD: 1.3550 (US$1.09b)NZD/USD: 0.6310 (NZD1.4b)GBP/USD: 1.3130 (GBP479.8m), 1.3300 (GBP381.1m)USD/CHF:0.8500...
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. I am not jealous. Nope. 🙁 For the 10am New York cut today, Wednesday, October 2, 2024: USD/JPY144.00 (USD832m), 139.00 (USD560m)EUR/USD1.1025 (EUR2.11b), 1.1125 (EUR1.48b), 1.1100 (EUR1.21b)AUD/USD0.6950 (AUD495m), 0.6800...
FX option expiries for 1 October 10am New York cut

FX option expiries for 1 October 10am New York cut

There is just one to take note of on the day, as highlighted in bold.That being for EUR/USD at the 1.1100 level. The price action since last week shows that it might take a bit to travel there but if it does, the expiries will act as a bit of a defensive layer...
How major market indexes performed in the third quarter

How major market indexes performed in the third quarter

High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives,...
FX option expiries for 30 September 10am New York cut

FX option expiries for 30 September 10am New York cut

There aren’t any major expiries to take note of on the day. But just be wary that trading sentiment could be impacted by month-end and quarter-end flows later, especially when we get closer towards the London fix. That might make for a bit of a trickier time in...
FX option expiries for 27 September 10am New York cut

FX option expiries for 27 September 10am New York cut

There is just one to take note of on the day, as highlighted in bold.That being for USD/CAD at the 1.3500 level. It isn’t one that ties to a technical level, so it isn’t too significant. But if anything else, it could just draw and keep a lid on price...