Flow Options
The options market can have a dramatic effect on the price action, especially around the main expiry time (10am New York). Spot prices can magnetise towards option strike levels ahead of expiry. Here we list all the expiries for any given day. For more information on options read here.
Trading idea for a large AUDUSD expiry looks out of reach for now
We at ForexFlow were on watch for a possible trade on a large option expiry A 2.12bn expiry at 0.6700 in AUDUSD caught our trading interest today, mainly because of its unusual make up. It's only been put on since late Jan and has the signs that it's possibly just one...
It’s a Friday frenzy in the Forex options expiries
Forex options expiring at the 10am (15.00 GMT) New York cut 20 December 2019 There's some very big expiries going off today, and plenty of them, so I've decided to list them in a full blog post rather than just the Live blog. USDNCH definitely has the most with over...
Livetrading update – Setting up a trade for big option plays in EURUSD
There's some big options strategies playing out in EURUSD between now and the end of the year These option plays are mainly in a very tight range and are bracketed by binary and barrier options, which has also created a ton of long gamma that needs to be managed by...
Forex options expiries 22 August 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 22 August 2019 It's hard to see EURUSD doing anything much while its surrounded by some decent expiries.
Big EURJPY expiry pops up out of nowhere – Forex options expiries 21 August 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 21 August 2019 Big expiry in EURJPY today and the main feature of it is that it was all put on yesterday in various clips. It's not been noticed by many in the market but we've known of it since yesterday....
Forex options expiries 20 August 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 20 August 2019 There's next to nothing in EURUSD below 1.10, and I mean nothing. Another sign that the options market is on holiday.
Forex options expiries 19 August 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 19 August 2019 EURUSD is hanging around the larger of its expiries today so we may not be straying far given the range so far today. The options landscape in general is looking quite sparse as we're in the...
Forex options expiries 16 August 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 16 August 2019 The last day of the week in what has been a fairly quiet one in the options universe. There's an element of summer trading here so we'll have to wait until things pick up.
Forex options expiries 15 August 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 15 August 2019 A lot of the action is up above today,
Forex options expiries 14 August 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 14 August 2019 105.80-106.00 might be in play in the coming hour or so but with risk looking less than favourable, we'll have to see how things progress early in the US day.
Forex options expiries 13 August 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 13 August 2019 USDJPY has the expiry of interest today. Some size in USDCNH but well away from the current price.
Forex options expiries 12 August 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 12 August 2019 A couple of large ones to kick the week off in USDJPY and USDCAD.
Forex options expiries 9 August 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 9 August 2019 A little less hectic than yesterday on the options front.
Lots rolling off today – Forex options expiries 8 August 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 8 August 2019 Lots of size on the board today but well spread out.
Forex options expiries 7 August 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 7 August 2019 106.90/107.00 in USDJPY is the closest big one right now.
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