Forex futures positioning data for the week ending February 25, 2020: I think this is a clue as to why the pound was so weak late in the week. Everyone is heading to the sidelines to get a clear look at the virus and that meant closing out long GBP and short EUR positions; along […]
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FX option expiries for Friday February 28 at the 10am NY cut
EUR/USD USD/JPY GBP/USD AUD/USD NZD/USD EUR/GBP ForexLive
FX option expiries for Thursday February 27 at the 10am NY cut
EUR/USD USD/JPY GBP/USD USD/CAD NZD/USD ForexLive
FX option expiries for Wednesday February 26 at the 10am NY cut
EUR/USD USD/JPY GBP/USD USD/CAD NZD/USD ForexLive
FX option expiries for Tuesday February 25 at the 10am NY cut
EUR/USD USD/JPY AUD/USD ForexLive
Key option expires for Monday, January 24? There are none.
According to DTCC data The daily option expires for Monday, January 24th are showing……None. That makes it easy. ForexLive
FX option expiries for Friday February 21 at the 10am NY cut
A light docket for the session today USD/JPY – 112.00 625m USD USD/CAD – 1.3255 606m USD ForexLive
FX option expiries for Thursday February 20 at the 10am NY cut
USD/JPY GBP/USD AUD/USD … another hefty one USD/CAD NZD/USD EUR/GBP ForexLive
FX option expiries for Wednesday February 19 at the 10am NY cut
EUR/USD USD/JPY GBP/USD AUD/USD USD/CAD ForexLive
FX option expiries for Tuesday February 18 at the 10am NY cut
Light one again today USD/JPY – 109.00 816m USD – 109.50 531m GBP/USD – 1.3040 250m GBP Nothing significant for AUD today but Wed will bring a biggie, 0.6700 strike for 1.5bn AUD amount (Thursday will also bring a similar amount expiry at 0.6700)