FX option expiries for 25 April 10am New York cut – Forexlive
Once you try to finish the week, once again the effect of the option expiration date should be relatively restricted. There are a few big ones, but I’m not sitting there because I’m too close to the current spot level. As we and China are becoming more and more committed to exempting certain goods from […]
FX option expiries for 21 April 10am New York cut – Forexlive
Today’s board meeting does not have a major expiration date. That’s highly anticipated considering it’s Easter on Monday. So, it should be noted that liquidity situation remains thin as major markets in Europe today are still closed. It should also exacerbate flows in all markets, not just major currencies, but all markets, including gold and […]
FX option expiries for 21 March 10am New York cut – ForexLive
As highlighted in the day, there are quite a few to pay attention to. Bold. The first one is for EUR/USD between current spot prices at 1.0800 and 1.0850. This should help to further pin the price action in the previous session after seeing the seller grab the short-term control. Overall risk sentiment will remain […]
FX option expiries for 18 December 10am New York cut – ForexLive
There is only one thing to note on the day, as highlighted in . bold. However, please note that the expiry date will be very large on Friday. Today EUR/USD is again at the 1.0500 level. And that is likely to help keep price trends more moderate as they approach numerical levels before the Fed's […]
FX option expiries for 13 December 10am New York cut – ForexLive
There are a few things to be aware of on the day, as highlighted in . bold. These are all for EUR/USD and are stratified between 1.0450 and 1.0500. The biggest one, of course, is the maturity of more than 7 billion euros at the 1.0500 level. This could provide some pull for EUR/USD in […]
EUR/USD consolidates gains ahead of US data, key expiries in play – ForexLive
For now, it’s hard to imagine this bounce being anything more than a slight sense of relief: there were no major surprises in the outcome of the first round of the French election, and I think it’s that to which markets are primarily reacting, together with the fact that the worst-case scenario of political deadlock […]
FX option expiries for 12 June 10am New York cut – ForexLive
On the day, you should keep the following in mind: bold. AUD/USD will likely be the more important pair, at least for the coming sessions, as it sits between 0.6615 and 0.6630, which should keep price movement contained until a major event occurs later today. The US CPI report will be the first major hurdle […]