Search Results For fx option expiries
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FX option expiries for 7 June 10am New York cut
There 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 cut
There 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 cut
There 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 cut
There 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 cut
There 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 cut
There 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 cut
There 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 cut
FX 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 cut
There 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 cut
There 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 cut
There 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 cut
There 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 cut
There 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 cut
There 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 cut
There 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 cut
There 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 cut
EUR/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 cut
EUR/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 cut
FX 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 cut
EUR/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 cut
FX 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 cut
EUR/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 cut
A 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 cut
A 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 cut
FX 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 -