FX option expiries for Wednesday, 1 February 2023 at the 10am New York cut
USD/JPY 130.50 ($635.6mn) 128.00 ($616mn) EUR/USD 1.0900 (EU1.99bn) 1.0885 (EU1.22bn) 1.0800 (EU800.7mn) USD/CNY 6.8200 ($1.1bn) 6.7400 ($1bn) USD/CAD AUD/USD 0.7185 (AUD1.05bn) 0.7000 (AUD572.1mn) 0.6920 (AUD526.7mn) GBP/USD nothing remotely close to spot EUR/GBP 0.8700 (EU765.9mn) 0.8800 (EU510mn) For more information on how to use this data, you may refer to this post here. Source link
FX option expiries for Feb 1 NY cut
FX option expiries for Feb 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0900 1.99b 1.0885 1.22b 1.0800 800.7m – USD/JPY: USD amounts 130.50 635.6m 128.00 616m – AUD/USD: AUD amounts 0.7185 1.05b 0.7000 572.1m 0.6920 526.7m – USD/CAD: USD amounts – EUR/GBP: EUR amounts 0.8700 […]
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) – USD/CNY 6.7500 (USD609.6mn) 6.8000 (USD547.1mn) – AUD/USD 0.7050 (AUD429.8mn) – USD/CAD 1.3400 (USD841.2mn) 1.3300 (USD485mn) For more information on how to use this data, you may refer to this post here. Source link
FX option expiries for 25 January 10am New York cut
Once again, it is a whole load of nothing on the expiries board for today. As such, trading sentiment will continue to revolve around risk sentiment for the most part but just be mindful of the Bank of Canada decision later today. It may not necessarily impact just the loonie, especially if they decide to […]
FX option expiries for Jan 24 NY cut
FX option expiries for Jan 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – USD/JPY: USD amounts – AUD/USD: AUD amounts – USD/CAD: USD amounts Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not […]
FX option expiries for 23 January 10am New York cut
There isn’t anything significant on the board for today, with there being few expiries of note lined up for the week ahead as well. It’s a pseudo-holiday in markets with most of Asia out throughout the week, so that might be one reason but in terms of expiries interest, it has been quite limited so […]
Is Option Writing Profitable? • 2nd Skies Trading
One of the most important questions option traders want to know – is writing options profitable as a trading strategy? The answer is yes, writing options can be a profitable trading strategy, but it depends upon how you structure the trades. If you write an option without structuring it properly, then you’ll reduce the chances […]