Forex option contract expiries for today 21 Nov

Here’s the latest on today’s notable expiries for the 10.00 EST cut 21 Nov EURUSD: 1.1700 (EUR 615m) 1.1750 (400m)  USDJPY: 112.00 (1.1bln) 112.20-25 (695m) 113.25 (460m) 115.00 ($950m) GBPUSD: 1.3150 (GBP 280m) AUDUSD: None of note USDCAD: 1.2700 (USD 320m) 1.2750 (1.52bln) 1.2900 (580m) I’ve highlighted the large USDJPY at 112.00 already in this session . Large USDCAD in play. […]

Trading plan 11/21/2017

Trading plan 11/21/2017 EURUSD: Trade for a breakout range. German Chancellor Merkel cannot form a majority in the parliament — this stopped the growth of the euro. At the same time, there was no sharp fall: «Germany’s economy is currently very strong and is ready to grow, the political crisis will not affect the economy […]

Perky pound again as EURGBP retreats further

GBP buyers prevailing as euro sellers return 21 NovThe euro’s roller coaster ride continues and after yesterday’s rally to 1.1809 and 0.8905 we’ve now got lows of 1.1730 and 0.8844.That EURGBP supply is helping to push GBPUSD up to 1.3266 so far. Sellers lurking nearby at 1.3280 still where we capped yesterday and larger into 1.3300-20. […]

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