Month: April 2018

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  Forex option expiries for today, Friday 20 April 2018

  Nearby large option expiries for tody at the 10am NY cut EUR/USD - 1.2300 euro 527m - 1.2305 925m - 1.2420 642m USD/JPY - 107.00 USD 389m[...]
  2018-04-22 21:10:09

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  A look ahead at FX option expiries

  Greg posted today's expiries here earlier:  Key option expires for Thursday's trading A quick look out a little further:  EUR/USD - April 23 expiry, amount[...]
  2018-04-22 21:10:09

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  Key option expires for Thursday's trading

  Closest significant option expires for NY cut EURUSD: Current price 1.2374.    1.2310 (577M), 1.2325 (569M), , 1.2300 (1.1B), 1.2350 (760M),
  2018-04-22 21:10:09

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  Forex option expiries for today, Wednesday 18 April 2018

  Nearby large option expiries for tody at the 10am NY cut EUR/USD - 1.2300 EUR 524m - 1.2340 579m - 1.2400 524m USD/JPY - 106.40[...]
  2018-04-22 21:10:09

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  AUD levels for the session

  On the Australian dollar side of the equation we are all awaiting the employment data (lottery) due tomorrow  I'll get some previews posted for this.[...]
  2018-04-22 21:10:09

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  FX option expiries for the 1400 GMT cut - 17 April 2018

  Here's what is on the board today A little update to Eamonn's post earlier. Key ones are highlighted in . Not much at play to[...]
  2018-04-22 21:10:09

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  Forex option expiries for today, Tuesday 17 April 2018

  Expiries at 10 am NY time - these the close by and large  EUR/USD nothing of note for today USD/JPY, USD amount - 106.50 360m[...]
  2018-04-22 21:10:09

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  Large FX option expiries for the rest of the week

  Here is what else is on the board for this week 1.2100 (EUR 2.3 bn) - 17 April 1.2300-10 (872m) - 18 April 1.2300-10 (1.9[...]
  2018-04-22 21:10:09

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  FX option expiries for 1400 GMT cut - 16 April 2018

  Here's what is on the board today A little update to Eamonn's post earlier. Nothing too significant in terms of size to be fair. But[...]
  2018-04-22 21:10:09

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  AUD/USD levels in play for the session ahead

  The Australian dollar is up a little (from late Friday US time) to begin the week. I posted on the impact of the missile strike[...]
  2018-04-22 21:10:09

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