Tag: expiries
FX option expiries for 28 March 10am New York cut
There are a couple to take note of on the day, as highlighted in bold.The ones for EUR/USD are layered at 1.0815 through to 1.0850. And they should ac [...]
FX option expiries for 26 March 10am New York cut
There are a couple of large ones to be wary of for the day, as highlighted in bold.The first ones are for EUR/USD, layered at the 1.0860-70 level. Tha [...]
FX option expiries for Mar 25 NY cut
FX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
1.0785 1b
1.0850 876m
1.0900 705 [...]
FX option expiries for Mar 18 NY cut
FX option expiries for Mar 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
1.0700 1.3b
1.0790 2.6b
1.0875 [...]
Tuesday FX Option Expiries | Forexlive
EUR/USD: 1.0845 (EU1.58b), 1.0895 (EU1.06b), 1.0520 (EU926.3m) USD/JPY: 149.50 ($1.01b), 149.00 ($877.4m), 150.20 ($853.1m) AUD/USD: 0.6495 (AUD1.26b) [...]
FX option expiries for Mar 1 NY cut
FX option expiries for Mar 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- USD/JPY: USD amounts [...]
FX option expiries for Feb 19 NY cut
FX option expiries for Feb 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- USD/JPY: USD amounts
- USD/CAD: [...]
FX option expiries for 16 February 10am New York cut — TradingView News
There are a couple to take note of, as highlighted in bold.The ones for EUR/USD are layered between 1.0700 to 1.0800 with some right in the middle of [...]
FX option expiries for Feb 12 NY cut
FX option expiries for Feb 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
1.0650 461m
1.0925 591m
1.0975 [...]
FX option expiries for 26 January 10am New York cut
There are a couple to take note of, as highlighted in bold.They are both for EUR/USD, seen at the 1.0800 and 1.0850 levels. The former alongside bids [...]
FX option expiries for 23 January 10am New York cut
There aren't any major expiries to take note of for the day. As such, markets will be left to their own devices with the key stories so far being Chin [...]
FX option expiries for 19 January 10am New York cut
There are a couple to take note of, as highlighted in bold.The first being for EUR/USD at 1.0850, which sits just above its 200-day moving average of [...]
FX option expiries for 25-29 December 10am New York cut
It is a holiday-stricken week in markets and even with it being a busier December than usual this year, the final trading week of the year should be a [...]
FX option expiries for 22 December 10am New York cut
There are a couple to take note of, as highlighted in bold.Considering that trading conditions today are likely to be lighter as market players take o [...]
FX option expiries for Dec 6 NY cut
FX option expiries for Dec 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
1.0700 1.6b
1.0775 614m
1.0800 3 [...]