Daily FX Options Expiring by 10 AM New York Cut

That means I can't trade after now

FX option expiries

FX option expiries

FX option expiries

FX option expiries

1574 & 1598 are important. 1587 is in between these 2. Check the sessions chart.

volume data

1574 and 1598 make sense as key levels. That’s roughly a 24-handle range, so 1587 sitting mid-range is the equilibrium point.

This is the exchange traded options data on CME.

But most of the FX volume is OTC. The actual data is DTCC Swap Data Repository, the screenshot that you shared earlier is bits from the DTCC options data.

No big FX expiries for today but EUR/USD has some big ones for tomorrow

EUR/USD expiry at 1.1500 worth 13.48 billion euros

€13.48 billion EUR/USD options expiry at 1.1500 creates a pin risk zone today. Expect price to gravitate and range near 1.1500 into NY cut as dealers hedge. Volatility likely expands after expiry when hedge flows drop off. Watch for breakout 3-4pm GMT today

EUR/USD

1.1500 (EUR 3.45 bn)

1.1350 (EUR 1.06 bn)

USD/JPY

162.00 (US$ 411.07 mn)

GBP/USD

1.3350 (GBP 323.37 mn)

EURU/USD has a big one at 1.1550

No major FX option expiries. However, we expect the German PMI data release this morning so we could see some volatility for EUR/USD

FX option expiries, theres a sizeable one for EUR/USD at 1.1500

FX option expiries

EUR/USD cluster between 400 and 410

EURUSD expiry at 1.1400 and 1.1450

EUR/USD 1.1400 4.5 billion euros.

EUR/USD 1.1420 1.6 billion euros