Search Results For fx option expiries
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FX option expiries for 7 June 10am New York cutThere are a couple to take note, as highlighted in bold. The first being for EUR/USD around 1.0730, though it doesn't really hold much technical...
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FX option expiries for 6 June 10am New York cutThere are a couple to take note of for today, as highlighted in bold. The first being for EUR/USD, with a large set of expiries sitting at around...
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FX option expiries for 5 June 10am New York cutThere aren't any particularly large ones to take note of for today. However, there are some decent sized ones for EUR/USD and USD/CAD near the...
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FX option expiries for 2 June 10am New York cutThere is just one large one to take note of for the day, as highlighted in bold. That being for EUR/USD near 1.0700, but the expiries may not...
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FX option expiries for 1 June 10am New York cutThere are two to take note of, as highlighted in bold. And they are both for EUR/USD at 1.0700 and around the region of 1.0725-35. In between...
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FX option expiries for 31 May 10am New York cutThere are a couple of big ones to take note of, as highlighted in bold. The first two being for EUR/USD at 1.0675 and 1.0750, which could see...
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FX option expiries for 30 May 10am New York cutThere is just perhaps one to take note of for today, as highlighted in bold. That being for EUR/USD near the 1.0700 mark, so that could see price...
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FX option expiries for May 29 NY cutFX option expiries for May 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0655 828m - USD/JPY: USD amounts 13
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FX option expiries for 29 May 10am New York cutThere aren't any particularly large ones to take note of for today. And with trading sentiment heavily impacted by thinner conditions amid...
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FX option expiries for 26 May 10am New York cutThere is just one to take note of, as highlighted in bold. That being for EUR/USD near 1.0800, which adds to technical resistance and offers at...
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FX option expiries for 25 May 10am New York cutThere are a couple today which are of decent sizes for EUR/USD and USD/JPY, but none of which should be too impactful in general. Trading...
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FX option expiries for 24 May 10am New York cutThere is just one to take note of for today, as highlighted in bold. That being for EUR/USD at 1.0750, which could draw price action there and...
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FX option expiries for 23 May 10am New York cutThere is just one to take note of for the day, as highlighted in bold. That being for USD/CHF at 0.8975, which sits in between both the 100 and...
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FX option expiries for 22 May 10am New York cutThere is a large one to take note of for today, as highlighted in bold. That being for EUR/USD at 1.0825-30, which also sees the 100-hour moving...
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FX option expiries for 19 May 10am New York cutThere is just one to take note of, as highlighted in bold. That being a large one for USD/CAD at 1.3500, which sits near the 100-day moving...
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FX option expiries for 18 May 10am New York cutThere is just one to take note of, as highlighted in bold. That being for EUR/USD at the 1.0805-20 region, which may add to some downside support...
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FX option expiries for 17 May 10am New York cutEUR/USD- 1.0795-10 (€751m)- 1.0825-35 (€556m)- 1.0915-20 (€619m) USD/JPY- 134.50 ($2.1bn)- 135.50 ($1.3bn)- 136.00-10 ($1.3bn)- 136.80 ($806m)-...
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FX option expiries for 16 May 10am New York cutEUR/USD- 1.0710 (€517m)- 1.0815-20 (€555m)- 1.0895-00 (€675m)- 1.0950-65 (€925m)- 1.0995-00 (€813m) AUD/USD- 0.6700-10 (A$1.3bn) There is a...
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FX option expiries for May 15 NY cutFX option expiries for May 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0890-05 760m 1.1000-10 1.1b 1.1200
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FX option expiries for 15 May 10am New York cutEUR/USD- 1.0890-05 (€760m)- 1.1000-10 (€1.1bn)- 1.1200 (€1.3bn) GBP/USD- 1.2390-00 (£632m) USD/CAD- 1.3500-05 ($950m) AUD/USD- 0.6438-50...
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FX option expiries for May 12 NY cutFX option expiries for May 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.1100 896m 1.1050 696m 1.1020 567m -
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FX option expiries for Friday, 12 May 2023 at the 10am New York cutEUR/USD 1.1100 EUR896mn 1.1050 EUR696mn 1.1020 EUR567mn USD/JPY 135.00 USD1.31bn 133.00 USD981mn 125.00 USD875mn GBP/USD...
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FX option expiries for Thursday, 11 May 2023 at the 10am New York cutA look at what is on the board for today. EUR/USD 1.0800 EUR1.58bn 1.1000 EUR1.53bn 1.0925 EUR1.52bn USD/JPY 136.00 USD1.27bn...
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FX option expiries for Wednesday, 10 May 2023 at the 10am New York cutA look at what is on the board for today. EUR/USD 1.1070 EUR1.09bn 1.1150 EUR873mn 1.1100 EUR672mn USD/JPY 136.00 USD821mn...
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FX option expiries for May 9 NY cutFX option expiries for May 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.1025 628m 1.1115 581m 1.1200 550m -
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