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FX option expiries for 4 June 10am New York cut

FX option expiries for 4 June 10am New York cut

There are a couple to take note of on the day, as highlighted in bold.The first ones are for EUR/USD at the 1.1350 and 1.1400 levels. The expiries might play a part in keeping price action more limited, at least before we get to US trading later. They don’t tie...
FX option expiries for 3 June 10am New York cut

FX option expiries for 3 June 10am New York cut

There are a couple to take note of on the day, as highlighted in bold.They are for EUR/USD at the 1.1400 and 1.1450 levels. As such, the expiries could play a role in limiting price action within that range in the session ahead. But as evident from yesterday, dollar...
FX option expiries for 2 June 10am New York cut

FX option expiries for 2 June 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 1.1350 level, with large ones seen thereabouts as well for the days ahead. The expiries today might offer a bit of a floor for price action, alongside the 100 and...
FX option expiries for 30 May 10am New York cut

FX option expiries for 30 May 10am New York cut

EUR/USD 1.1500 (EUR 1.10bn)1.1475 (EUR 979mn)1.1340 (EUR 810mn)1.1250 (EUR 974mn)USD/JPY 143.00 (US$ 3.30bn)140.00 (US$ 2.38bn)GBP/USD1.3455 (GBP 390mn)USD/CHF0.8325 (CHF 448mn)0.8225 (CHF 480mn)0.8140 (CHF 450mn)USD/CAD 1.4500 (US$ 1.44bn) 1.3980 (US$ 786mn)1.3900...
FX option expiries for 29 May 10am New York cut

FX option expiries for 29 May 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 1.1200 level. That doesn’t tie to any technical significance but it could act as a bit of a floor as traders try to digest what the court block on Trump’s...
FX option expiries for 28 May 10am New York cut

FX option expiries for 28 May 10am New York cut

There are a couple to take note of on the day, as highlighted in bold.The first one is for EUR/USD at the 1.1300 level. That could help to keep price action more locked in near the figure level in the session ahead, limiting downside pushes. There is also the 200-hour...