Select Page
FX option expiries for 14 January 10am New York cut

FX option expiries for 14 January 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 1.0200 level once again. After the story on Trump’s team exploring a possible option to only gradually increase tariffs, we’re seeing the dollar feel...
FX option expiries for 13 January 10am New York cut

FX option expiries for 13 January 10am New York cut

There are a couple of massive expiries to take note of on the day, as highlighted in bold.And they are all for EUR/USD with the more notable ones being at 1.0200 and 1.0250 currently. There’s an even larger one at 1.0300 but it might not feature much into play...
FX option expiries for 10 January 10am New York cut

FX option expiries for 10 January 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 1.0300 level once again. That is likely to help keep a lid on price action until we get to the US jobs report later in the day. That especially since the dollar...
FX option expiries for 9 January 10am New York cut

FX option expiries for 9 January 10am New York cut

There are quite a few to take note of, as highlighted in bold.They are all for EUR/USD with the big one to take at the 1.0300 level. That could very well act as a magnet for price action in the session ahead, before we get to US trading at least. Then, the ones at...
FX option expiries for 8 January 10am New York cut

FX option expiries for 8 January 10am New York cut

There is arguably just one to take note of on the day, as highlighted in bold.That being for EUR/GBP at the 0.8300 level. That is likely to keep price action in the pair more locked in around the figure level before the expiries roll off later in the day.For more...
FX option expiries for 7 January 10am New York cut

FX option expiries for 7 January 10am New York cut

There isn’t much on the option expiries board for today. As such, trading sentiment will continue to focus on the early positioning plays to start the week.The dollar was a little weaker on tariff hopes but then Trump came out to deny that here. The bond market...