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.
Forex options expiring at the 10am (15.00 GMT) New York cut 21 June 2018 Some decent expiries popping up today in a few pairs. I'm not sure what's going on in SGD but it is particularly lumpy today. The 1.3200 in cable might be worth watching as the majority are puts...read more
Forex option expiries for the 10am (15.00 GMT) New York cut 20 June 2018 Fairly quiet for a midweek board and EURUSD is very thin on the ground. All the action is still way above the current price.read more
Forex option expiries for the 10am (15.00 GMT) New York cut 19 June 2018 AUDUSD has the big ones today. The 2.39bn is spread with 1.37bn at the big figure. 1.00bn of those are puts. Of the 1.63bn at 0.7470, 960m are puts. Given today's PA, we're unlikely to be...read more
Forex options expiring at the 10 am (14.00 GMT) New York cut 18 June 2018 The downside in EURUSD is very sparse but we do have some barrier action popping up. The long-listed 1.1500 barrier has company at 1.1450. There's little else to get excited about today...read more
FOREX option expiries at 14:00 gmt on 15.06.2018 EURUSD 1.1475 630M 1.1500 425M 1.1600 1.4B 1.1615 540M 1.1650 1.1B 1.1700 3.1B USDJPY 109.25 685M 109.50 350M 110.50 1.1B EURJPY 127.50 1B 128.00 320M 129.50 455M GBPUSD 1.3250 970M 1.3400 1.1B...read more
FOREX option expiries at 14:00 gmt on 14.06.2018 It's a bigglie in USDJPY right where we are trading at this point. If Super Mario manages a Houdini this afternoon, there another 3 bio waiting at yesterday's 1.1700, but there's a few to play with between 1.1800 and...read more
Forex options expiring at the 10 am (14.00 GMT) New York cut 13 June 2018 A big one in EURUSD but also some size close together in AUDUSD and one in AUDNZD. If the market treads water in advance of the Fed, we might see that big euro option pulling towards or keeping...read more
Forex options expiring at the 10 am (14.00 GMT) New York cut 12 June 2018 A bit more wider coverage in EURUSD today as there's big expiries around the big figs.read more
The forex options market isn't gearing up for any big moves Considering there's three big central bank meetings this week, you'd think that traders would be putting on some decent hedges. I've just had a brief look at the options boards this week and there's not that...read more
Forex options expiring at the 10 am (14.00 GMT) New York cut 11 June 2018 Not too much on the board today, and what there is is mainly to the downside for USDJPY and EURUSD. AUDUSD has a lump near the current price of 0.7610.read more
Forex option expiries for the 10am (14.00 GMT) New York cut 08 June 2018 A bit quiet on some of the majors but a decent spread in USDCAD. There's action elsewhere though with the whole slate in AUDNZD in the billions, and a couple in EURNOK (breakdown below the board)...read more
Forex options expiring at the 10am (14.00 GMT) New York cut 07 June 2018 Decent size seen in USDJPY at, and sub 110.00. USDMXN has two large expiries. 1.67bn at 20.25, of which 1.32bn are calls and 1.67bn at 20.25, of which 1.60bn are calls. AUDJPY with two biggies...read more
Today's forex options expiring at the 10am (14.00 GMT) New York cut 06 June 2018 Some good sizes in EUR pairs today. EURUSD has some topside size and EURJPY has two large expiries. Barriers also popping up in USDMXN, the largest of which is around 20.50.read more
Forex options expiring at the 10am (14.00 GMT) New York cut 05 June 2018 Not quite the size we had for some day's last week but there's a good clutch of expiries 1.1670-1.1750. Still fairly subdued around the other pairs. The lack of action in AUD showed the low...read more
Forex option expiries for the 10 am (14.00 GMT) New York cut 04 June 2018 Not much about today but a few large one's in USDJPY and EURUSD.read more
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