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FX option expiries for 17 September 10am New York cut

FX option expiries for 17 September 10am New York cut

There are a couple to take note of, as highlighted in bold.The first one is for EUR/USD at the 1.1125 level. It rests at the 38.2/61.8 Fib retracement level of the swing lower since August, so there’s that. But if anything else, the expiries could just keep...
FX option expiries for 16 September 10am New York cut

FX option expiries for 16 September 10am New York cut

There aren’t really any to take note of on the day. As such, trading sentiment will rely more on the positioning flows in the run up to the FOMC meeting later in the week. The dollar is under pressure now with yields pinned lower and that will continue to be the...
FX option expiries for 13 September 10am New York cut

FX option expiries for 13 September 10am New York cut

There is arguably just one to take note of on the day, as highlighted in bold.That being for AUD/USD at the 0.6740 level. It isn’t one that holds much technical significance though, so there might not be much in it. But if anything else, the expiries could keep...
FX option expiries for 12 September 10am New York cut

FX option expiries for 12 September 10am New York cut

There are quite a number to take note of, as highlighted in bold.The first ones are for EUR/USD and they are layered from 1.1000 through to 1.1050. That sort of keeps a lock on things until we get to the ECB later at least. That especially the extremely large one at...
FX option expiries for 11 September 10am New York cut

FX option expiries for 11 September 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 1.1000 level. Again, if anything else, it will help to act as a bit of a floor to price action before rolling off later in the day. That said, just be wary that...
FX option expiries for 10 September 10am New York cut

FX option expiries for 10 September 10am New York cut

There are just a couple to take note of on the day, as highlighted in bold.The first one is for EUR/USD at the 1.1000 level. If anything else, it will just act as a slight magnet or at most a floor for price action before rolling off in the session ahead. But given...