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.

GBP surprisingly quiet on BOE day expiries

GBP surprisingly quiet on BOE day expiries

FX options expiry board 02.08.2018 USDJPY increasing, EURUSD the usuals continuing in current range (maybe not that tight range for too long anymore). AUD has another close one in 1B, been relatively active in AUD lately. USDCNH that 600M 6.80 and 6.90 is a call...

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More EURUSD to expire in this tight range

More EURUSD to expire in this tight range

FX options report 01.08.2018 It's pretty much a constant and, since we don't get big moves, and increasing tight hedging game in EURUSD by the owners trying to make the premium back they paid for these. There's another 2.5B EUR expiring in this 1.1670/85  area.......

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A few bits and bobs to expire not to far

A few bits and bobs to expire not to far

Fx options expiry board 31.07.2018 Actually not to much in JPY today surprisingly. EUR has the usual one in this zone. AUDUSD to note 1B right where we're trading. USDMXN and USDCNH are still popular as well. EURUSD 1.1650        450M 1.1700/20   1.1B 1.1750/65   900M...

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