FX option expiries for 31 January 10am New York cut
There are a couple to take note of on the board for the day, as highlighted in bold. The first being for EUR/USD at the...
Tag : 10am
FX option expiries for Wednesday, January 29, 2025, 10am New York cut
EUR/USD 1.0300 (EUR1.76bn) 1.0500 (EUR1.25bn) 1.0600 (EUR1.05bn) USD/JPY 155.00 (US$1.39bn) 148.00 (US$930mn) USD/CAD 1.4500 (US$1.29bn) 1.4190 (US$414mn) AUD/USD: 0.6220 (AUD580mn) 0.6350 (AUD441mn) USD/CNY 7.2800 (US$600m)...
FX option expiries for 28 January 10am New York cut
There aren’t any major expiries that should factor into play for the day ahead. There are some closer ones for EUR/USD at 1.0400 and 1.0500,...
FX option expiries for 27 January 10am New York cut
There are a couple to take note of, as highlighted in bold. The first ones are for EUR/USD at the 1.0440 and 1.0460 levels. These...
FX option expiries for 24 January 10am New York cut
There are just a couple to take note of on the day, as highlighted in bold. And they are for EUR/USD at the 1.0400 and...
FX option expiries for 23 January 10am New York cut
There is arguably just one to take note of on the day, as highlighted in bold. That being for EUR/USD at the 1.0400 level once...
FX option expiries for 22 January 10am New York cut
There are a couple to take note of on the day, as highlighted in bold. The first being for EUR/USD at the 1.0400 level. That...
FX option expiries for 21 January 10am New York cut
There are a few to take note of on the day, as highlighted in bold. And they are for EUR/USD, layered in between the 1.0350...
FX option expiries for 20 January 10am New York cut
There is just one to take note of, as highlighted in bold. That being for EUR/USD at the 1.0300 level again. Amid some slight dollar...
FX option expiries for 17 January 10am New York cut
There are quite a few to take note of on the day, as highlighted in bold. The first ones are for EUR/USD, layered between 1.0275...