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.
Forex options expiries 15 July 2019
Forex options expiring at the 10 am (14.00 GMT) New York cut 15 July 2019 Not too busy today.
Forex options expiries 12 July 2019
Forex options expiring at the 10 am (14.00 GMT) New York cut 12 July 2019 A clutch of decent expiries in EURUSD 1.1240-1.1270 looks to have the delta hedgers out today.
Forex options expiries 11 July 2019
Forex options expiries for the 10am (14.00 GMT) New York cut 11 July 2019 A bit of size floating around today.
Big fat kiwi bird incoming – Forex options expiries 10 July 2019
Forex options expiries for the 10am (14.00 GMT) New York cut 10 July 2019 A big expiriy in NZDUSD at 0.6610. That's a strange number in itself. Also tickling the interest is the fact that it's a very recent trade (earliest trade date 28th June), and that it's nearly a...
Forex options expiries 9 July 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 9 July 2019 Nothing red on the board today.
Forex options expiries 8 July 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 8 July 2019 We've got a bit of size for a Monday but it's all pretty much out of the way.
Forex options expiries 5 July 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 5 July 2019 USDJPY has taken itself away from some large expiries after the NFP.
Forex options expiries 4 July 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 4 July 2019 Another batch of strikes in the 1.1260-1.1310 zone for EURUSD today. USDJPY glued to the 2bn at 107.70/80
Forex options expiries 3 July 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 3 July 2019 EURUSD looks trapped in amongst a clutch of expiries 1.1260-1.1310, and USDJPY is also mooching around close to some decent size at 107.70-108.10.
Forex option expiries 2 July 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 2 July 2019 Not too much on the board today and what size there is is quite far from current prices.
Forex options expiries 1 July 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 1 July 2019 There's a bit of size floating around for the first day of the month. USDJPY has a large one but it's down below 108 so probably well out of the way. We're sitting pretty much between the big ones...
Forex options expiries 28 June 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 28 June 2019 Nothing huge for the last day of the month/quarter/H1 but there's still a sprinkling of large expiries to keep us entertained.
Forex options expiries 27 June 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 27 June 2019 A tad quieter today after the big day yesterday. EURUSD the busiest bee with just under 6 yards off 1.13-1.14. We've also got that lump in cable at 1.27.
Huge roll-offs today – Forex options expiries 26 June 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 26 June 2019 As mentioned earlier on the Live Blog, a lot of size going off today. Some of it might be old H1 hedges so if better levels have been achieved since, they'll just expire without a fuss.
Forex options expiries 25 June 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 25 June 2019 Not too much on today's board.
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