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- EdgeProsUse replied Jun 30, 2014
In last reply on Jun 27th I wrote among others on barrier option in NZDUSD at 0.8800 that was successfully defended. Few nuggets from today's VIP analysis I'll share here are: 1) Today's option expiry in USDJPY at 101.45 worth over $0.7 bln (this ...
- EdgeProsUse replied Jun 27, 2014
Forex options markets commentary on Jun 27th 2014 at London open. At The Money (ATM) forex options implied volatility changes of USD major forex pairs: - 1 week fx options volatility increased in USDJPY, USDCAD, gold and silver options, - 1 month fx ...
- EdgeProsUse replied Jun 9, 2014
June 9th 2014 fx options expiries at New York’s 10am cut with at least $1 billion position: - over 2.5 billion EUR expiries between EURUSD 1.3600-1.3650 area. Last week finished just the way forex options traders were positioning themselves ahead of ...
- EdgeProsUse replied May 12, 2014
Forex options markets commentary on May 12th 2014 at London open. Last 24 hours of trading brought following currency options trading action in fx options markets. Let’s start analyzing forex options intraday changes in fx options implied ...
- EdgeProsUse replied May 7, 2014
Forex spot prices are closing in on massive barrier options which are mainly do-not-touch options (DNT). #GBPUSD barrier option DNT at 1.7000, #USDJPY barrier option DNT at 101.00, #EURUSD barrier option DNT at 1.4000, #AUDUSD barrier option DNT at ...
- EdgeProsUse replied May 5, 2014
Quiet day so far in forex markets but surprisingly some huge fx options expiration at 10am NY cut today. Over $10 billion USDJPY options expire in 101.50 to 103.00 area and $8 billion in USDCAD at 1.1000 Still so far looks as biggest mover today ...
- EdgeProsUse replied Apr 10, 2014
FX Options Commentary Apr 10 FOMC Minutes yesterday went just as fx options traders expected and reported in yesterday’s daily fx options analysis – USD kept bearish momentum pushing both EURUSD and GBPUSD higher. Looks like decreasing forex options ...
- EdgeProsUse replied Apr 4, 2014
NFP out with 192k vs expected 200k and Nikkei & SP500 traders or HFT algos continue their greed...cough, cough...RISK ON momentum. If you read my Facebook page post or Twitter tweet from 5h ago you would already know that RISK ON trading was ...
- EdgeProsUse replied Mar 31, 2014
Fx options expiries today at 10am NY time with at least 1 billion forex options expiry: - EURUSD 1.3750 (EUR 1.6bln) & 1.3700 (EUR 1bln), - USDJPY 103.50 (USD 1.3bln).
- EdgeProsUse replied Mar 26, 2014
Today over $4 billion USDJPY options expire between 102.00 to 102.40 at 10am NY time so at least until that time we can assume USDJPY forex spot price will stay in this area.
- EdgeProsUse replied Mar 25, 2014
Today fx options volatility not changed much so mostly no big moves up or down are expected in forex spot markets. In AUDUSD 0.9150 should for now hold as resistance while in USDJPY 102.00 should hold as support.
- EdgeProsUse replied Mar 24, 2014
Forex options markets commentary on Mar 24th 2014 at London open. At The Money (ATM) forex options implied volatility changes of USD major forex pairs: - 1 week fx options volatility decreased or unchanged in all fx pairs options, - 1 month fx ...
- EdgeProsUse replied Feb 17, 2014
Forex options markets commentary on Feb 17th 2013 at London open. At The Money (ATM) forex options implied volatility changes of USD major forex pairs: - 1 week fx options volatility increased in GBPUSD options, - 1 month fx options volatility ...
- EdgeProsUse replied Feb 7, 2014
Non farm payroll today and stock markets going higher during Tokyo session today. USDJPY in a spotlight today. This week we had ECB, BOA and now NFP and nothing scared stock markets so far. Are we going today for 3 in a row?
- EdgeProsUse replied Feb 3, 2014
This week we could see currencies start trending. Biggest impact this week could be on EURUSD. Lots of action today already in fx options markets and even 3 months fx options volatility is rising.
- EdgeProsUse replied Feb 1, 2014
Trading week that ended on Feb 1st 2014 ended with another significant move on Friday, Jan 31st 2014 when Nikkei 225 lost 3.3% in a single day and USDJPY closed at 102.06. On Friday, Jan 24th 2013 I wrote inside my daily fx options analysis that by ...
- EdgeProsUse replied Jan 30, 2014
Well we got light taper announced by FED yesterday but fx options volatility is still not rising despite emerging markets plus stock markets in a fear mode. What does this tells us? Simple answer - fx markets lack entering of new volume to push ...
- EdgeProsUse replied Jan 28, 2014
FX options and spot markets traders - watch out on AUDUSD, gold and silver action this week. One more day until FED interest rate decision so prepare popcorn cause FED's taper/no taper show must go on.
- EdgeProsUse replied Jan 27, 2014
This week will be all about FED's interest rate decision so prepare yourself for a volatile week and increase in fx options volatility.
- EdgeProsUse replied Jan 26, 2014
Trading week that ended on Jan 25th 2014 ended with a bang on Friday, Jan 24th 2014 when stock markets started going down which brought fear in the financial markets. To no surprise risk off currency to profit in such situation was once again JPY. ...