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Large eur/usd options run off after the jobs report-- a look at today's fx options
The US dollar continues to lose ground ahead of today's non-farm payrolls report. That's helped to boost EUR/USD up to 1.0558.For ...
October 6, 2023, 10:16 am
Fx option expiries for 25 september at the 10am new york cut
EUR/USD 1.0725 in the amount of EU919.5mn, 1.0540 in the amount of EU695mnUSD/JPY 149.00 in the amount of $643mn,147.00 in the amount of $1.24bn GBP/U...
September 25, 2023, 4:21 am
Forexlive asia-pacific fx news wrap: fretting over china growth
What would an AI-based Bank of Canada do?North Korea says it will be "increasing the production of powerful nuclear weapons"FX option expiries for Mon...
June 19, 2023, 2:57 am
Fx option expiries for monday, 19 june 2023, at the 10am new york cut
FX option expiries for Monday, 19 June 2023, at the 10am New York cut EUR/USD 1.0900 EUR887.9mn 1.0840 ...
June 19, 2023, 1:49 am
Forexlive asia-pacific fx news wrap: us leaders’ debt talks postponed until next week
Bank of England peak rate - Natwest forecast high of 4.5%US jobless claims data on Thursday is worse than it appearsGoldman Sachs tip further RBA rate...
May 12, 2023, 2:59 am
Fx option expiries for friday, 12 may 2023 at the 10am new york cut
EUR/USD 1.1100 EUR896mn 1.1050 EUR696mn 1.1020 EUR567mnUSD/JPY 135.00 USD1.31bn 133.00 USD981mn 125.00 USD875mnGBP/USD 1.1430 GBP301mnUSD/CAD 1.3700 U...
May 12, 2023, 12:00 am
Fx option expiries for thursday, 11 may 2023 at the 10am new york cut
A look at what is on the board for today. EUR/USD1.0800 EUR1.58bn 1.1000 EUR1.53bn 1.0925 EUR1.52bnUSD/JPY 136.00 USD1.27bn 134.00 USD839mn 137.00 USD...
May 10, 2023, 11:08 pm
Forexlive asia-pacific fx news wrap: awaiting the us cpi report later today
S&P Global JPMorgan Global Composite Output Index (global PMI) hits highest in 16 monthsICYMI - Italy intends to exit China Belt and Road agreementGol...
May 10, 2023, 2:58 am
Fx option expiries for wednesday, 10 may 2023 at the 10am new york cut
A look at what is on the board for today. EUR/USD 1.1070 EUR1.09bn 1.1150 EUR873mn 1.1100 EUR672mnUSD/JPY 136.00 USD821mn 135.45 USD600mn 148.00 USD41...
May 10, 2023, 12:56 am
Fx option expiries for tuesday, 9 may 2023 at the 10am new york cut
A look at what is on the board for today. - EUR/USD: 1.1025 EUR628mn 1.1115 EUR581mn 1.1200 EUR550mnUSD/JPY: 133.00 USD1.12bn 135.00 USD684mnUSD/CAD: ...
May 8, 2023, 9:14 pm
Forexlive asia-pacific fx news wrap: boj minutes mixed, but loose policy promise persists
Bank of Japan March meeting minutes recap - BOJ "debated risk of inflation overshoot"FX option expiries forMonday, 8 May 2023 at ...
May 8, 2023, 2:58 am
Fx option expiries formonday, 8 may 2023 at the 10am new york cut
A look at what is on the board for today:-EUR/USD 1.1200 EUR1.3bn 1.1125 EUR1.2bnUSD/JPY 136.00 USD704mnAUD/USD0.6620 AUD536.6mn 0.6850 AUD443.8mn 0.6...
May 8, 2023, 1:59 am
Fx option expiries for friday, 5 may 2023 at the 10am new york cut
EUR/USD: 1.1100 amount of EUR2.88bn 1.1000 amount of EUR1.67bn 1.0900 amount of EUR1.58bnUSD/JPY: 133.50 amount of USD1.38bnAUD/USD: 0.6630 amount of ...
May 4, 2023, 10:01 pm
Fx option expiries for tuesday, 31 january 2023 at the 10am new york cut
EUR/USD
- 1.0875 (EUR1.02bn)
- 1.0855 (EUR841.4mn)
- 1.0900 (EUR812.6mn)
USD/JPY
- 130.00 (USD591mn)...
January 31, 2023, 3:04 am
Fx option expiries for monday, 30 january 2023 at the 10am new york cut
EUR/USD
1.0950 (EUR782.7mn)
1.0700 (EUR580.9mn)
-
USD/JPY
131.40 (USD1.27bn)
130.00 (USD785mn)
-
January 30, 2023, 3:25 am
Update - fx option expiries for 09 december 2022 at the 10am new york cut
EUR/USD
- 1.0400 406mn
- 1.0440-50 333mn
- 1.0550 427mn
USD/JPY
- 135.00 511mn
- 135.25 305mn...
December 9, 2022, 11:29 am
Fx option expiries for 09 december 2022 at the 10am new york cut
Some of these may be of use.
EUR/USD
- 1.0600 EUR1.78bn
- 1.030...
December 9, 2022, 5:44 am
Fx option expiries for 11 november 2022 at the 10am new york cut
EUR/USD
- 1.0240 EUR2.24bn
- 1.0000 EUR1.87bn
USD/CNY
- 7.2500 USD1.13bn
- 7.2000 USD1.09bn ...
November 10, 2022, 10:50 pm
