Forex option expiries for the 10am (15.00 GMT) New York cut 22 December 2017
Here we go folks, the last day before the holidays and we’re going out with some big expiries.
EURUSD has some large expiries around the big figures, while USDJPY has a whopping 11.33bn rolling off between 112.50 & 114.00. There’s almost too much for the price to know to do with. Also note the massive one in AUDUSD. That’s likely to keep the price pinned close.
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that is 3.5B at 0.77 or 3.5M?:))
Good spot QF. Should be billion and have amended, thanks.
I believe is 3.53B at 0.77. Btw, may I know why u would put on 0.77 while there is a bulky option expiries? Isn’t it should be a big buyer there? Sry, beginner question.
Not necessarily Icy. It just means that the price may not stray too far, or if it does, it may come back towards the level near the expiry. There’s always two sides to the option, the buyer and seller so it’s in their interest to have the price the right side of 0.7700 so they make their money. One wants it above, the other wants it below.
Ty 4 your teaching…Wanna be risk free during xmas so I might grab a box of chocolate from this pair the next 30 mins 🙂
May God Bless you and your teammates on this special day 2018. Merry Christmas! ヽ(•‿•)ノ
Thank you very much Icy and may I wish you a happy and peaceful Merry Christmas too from all of us here.