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FX option expiries for 18 December 10am New York cut

FX option expiries for 18 December 10am New York cut

There is just one to take note of on the day, as highlighted in bold. However, watch out for the very, very much larger expiries on Friday!The one for today is for EUR/USD at the 1.0500 level once again. And that is likely to help keep price action more muted closer...
FX option expiries for 17 December 10am New York cut

FX option expiries for 17 December 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 1.0525 level. It coincides with the 200-hour moving average currently, also seen at 1.0525. And that has been a key near-term level in terms of limiting price movement...
FX option expiries for 16 December 10am New York cut

FX option expiries for 16 December 10am New York cut

There are just a couple to take note of on the day, as highlighted in bold.They are relatively large ones and are all for EUR/USD layered through 1.0500 to 1.0550. Similar to what we saw at the end of last week, the ones at the figure level are likely to help keep...
FX option expiries for 13 December 10am New York cut

FX option expiries for 13 December 10am New York cut

There are a couple to take note of on the day, as highlighted in bold.They are all for EUR/USD and layered between 1.0450 through to 1.0500. The big one of course is the over €7 billion in expiries at the 1.0500 level. That might offer some pull factor for EUR/USD in...
EUR/USD – there are extremely large option expiries at 1.0500 on Friday

FX option expiries for 12 December 10am New York cut

There are a couple to take note of on the board for today, as highlighted in bold.The first one is for EUR/USD at the 1.0500 level. That should help to keep price action more limited ahead of the ECB policy decision later in the day. But from a technical perspective,...