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 23 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 23 May 2019 EURUSD might have an interest in the 1.1150/60 expiry later, if there's nothing else going on. Forex option expiries
Forex options expiries 22 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 22 May 2019 EURUSD is currently hanging around a large expiriy (1.1170/80), and USDJPY is not far from one either.
Forex options expiries 21 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 21 May 2019 A busier day but not so much size wise. As mentioned earlier, there is some size in AUDNZD but we don't look like going near the big ones.
Forex options expiries 20 May 2019
Forex option expiries for the 10am (14.00 GMT) New York cut 20 May 2019 Very light today on the options.
Large roll-off keeping EURUSD tethered – Forex options expiries 17 May 2019
Forex options expiring at the 10 am (14.00 GMT) New York cut 17 May 2019 I was wondering why EURUSD fell late last yesterday to these current levels and then found a possible answer. 1.65bn in puts at 1.1170 seems to have pegged the price to the area.
Forex option expiries 16 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 16 May 2019 A stack of expiries in USDJPY could keep the price pinned here between 109.40-110.00.
Forex option expiries 15 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 15 May 2019 Quiet in EURUSD today. USDJPY has one close by that could be a player.
Forex options expiries 13 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 13 May 2019 EURUSD has been kicked away from its main expiries on the China news today. USDCAD and EURGBP with some big plays but well OTM. An early heads up for a large GBPUSD expiry on Friday. There's...
Forex options expiries 10 May 2019
Forex options expiring at the 10 am (14.00 GMT) New York cut 10 May 2019 AUDUSD has put some space in away from a large expiry today.
Pick your poison in EURUSD today – Forex options expiries 9 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 9 May 2019 A lot of red on the board today with EURUSD holding court to many billions. The only downside to having a lot of big expiries is that there's too many to fight over so price reaction can be...
Forex options expiries 8 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 8 May 2019 Still fairly light on expiries in the majors.
Forex options expiries 7 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 7 May 2019 Not a lot on the horizon but EURUSD is edging close to one sizable expiry.
Forex options expiries 6 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 6 May 2019 JPY options are still very light but things get back on a firmer footing from tomorrow. A look ahead at AUDUSD options this week doesn't reveal anything exciting, in light of the upcoming RBA...
Forex options expiries 3 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 3 May 2019 Keep a look out for the EURUSD expiry around 1.1150/60, amid this slight USD weakness.
Forex options expiries 2 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 2 May 2019 EURUSD is currently sitting just below a big batch of expiries in the 1.12's.
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