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FX option expiries for 3 March 10am New York cut

FX option expiries for 3 March 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 1.4440 level. It’s not one that ties to any technical significance and with the dollar and loonie now, a lot will ride on Trump’s tariffs plan in the next 24...
FX option expiries for 28 February 10am New York cut

FX option expiries for 28 February 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 sitting close to the 1.0400 level. The failure to get above 1.0500 is now seeing sellers run price action the other way on the week, helped by a stronger dollar after...
FX option expiries for 27 February 10am New York cut

FX option expiries for 27 February 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 1.0450 and 1.0475 levels. Price action is caught in between that and things are a bit tricky for EUR/USD now after the failed attempts to firmly break above the...
Cable catches a bid into the London fix

Cable catches a bid into the London fix

We’re near month-end so I’m not surprised to see some flows driving trade. Cable has been strong in the last 30 minutes or so and that’s likely on fixing flows and perhaps some stops above yesterday’s high. The pair is now trading at the best...
FX option expiries for 26 February 10am New York cut

FX option expiries for 26 February 10am New York cut

There are quite a number to take note of on the day, as highlighted in bold.The first ones are for EUR/USD and they are layered at 1.0450 and then from 1.0500 through to 1.0530. Once again, the pair is eyeing a potential breakout above 1.0500 on the week. As such, the...
FX option expiries for 25 February 10am New York cut

FX option expiries for 25 February 10am New York cut

There aren’t any major expiries to take note of on the day, so trading sentiment will stick to the ebb and flow from yesterday.The dollar remains in a mixed spot with USD/JPY still caught around its December lows under 150.00. 10-year Treasury yields are now...