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FX option expiries for 28 November 10am New York cut

FX option expiries for 28 November 10am New York cut

The expiries board today won’t mean much, as flows will be marred by the Thanksgiving holidays. The same applies for tomorrow mostly as well, although there are some large ones for EUR/USD to be mindful of just in case. Month-end shenanigans saw the dollar sold...
FX option expiries for 27 November 10am New York cut

FX option expiries for 27 November 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, layered at the 1.0415, 1.0475, and 1.0500 levels. Similar to yesterday, the expiries in particular the ones at 1.0475 and 1.0500 should limit price movements in the...
Potential for dollar selling this month end – Deutsche

Potential for dollar selling this month end – Deutsche

Deutsche notes that the post-election moves in US assets are making for significant rebalancing signals on the basis of relative equity performance. According to the signals from their model, this will see potential for dollar supply with the largest signals being...
FX option expiries for 26 November 10am New York cut

FX option expiries for 26 November 10am New York cut

There are a couple on the board for the day, as highlighted in bold.They are all for EUR/USD and layered at the 1.0415, 1.0475, and 1.0500 levels. The one at 1.0500 ties together with the 100-hour moving average currently, so that is likely to keep a lid on price...
FX option expiries for 25 November 10am New York cut

FX option expiries for 25 November 10am New York cut

There are just a couple to take note of, as highlighted in bold.They are for EUR/USD at the 1.0440 and 1.0485 levels. The pair opened with a gap higher today amid a weaker dollar and has been sticking thereabouts since. Offers layered closer to the 1.0500 mark are...
FX option expiries for 22 November 10am New York cut

FX option expiries for 22 November 10am New York cut

There is arguably just one to take note of on the day, as highlighted in bold.That being for EUR/USD at the 1.0500 level. However, just be wary that this comes after the daily break below the figure level yesterday but not for the first time in a long while though. We...