EURUSD | Page 57995 | Forex Factory

Options

Go to
Permalinks
Print Thread

Related Instruments

EUR/USD, GBP/USD, USD/CHF

Similar Threads

MT4: how to change "EURUSD" to "#EURUSD"? 3 replies

Re: EurUsd short term 15 replies

did oanda just drop its spread for eurusd to 1 pip? 11 replies

EA for multiple lot limit order for EURUSD 0 replies

NFP nice bump up on EURUSD 2 replies

Attachments: EURUSD
Exit Attachments

EURUSD

  • #1,159,881
  • Edited 4:17am Sep 18, 2019 4:04am | Edited 4:17am
its big possible we will print below 1.09000 on end of day after fomc.lets see
especially if they will not cut rate at all
  • #1,159,882
  • Sep 18, 2019 4:05am Sep 18, 2019 4:05am
Any deeper EUR/USD declines might pick up pace and the pair become more volatile, but probably not until it breaks 1.0900, option markets suggest.
They also suggest that risk is still low, for now.

DTCC charts, which show existing option positions between now and the end of October, are well stocked with some 150 billion euros in the 1.0900-1.1200 zone, the most likely near-term range.

However, between 1.0800-50 in the same period are 17 billion euros, and below 1.0800 just 8 billion.

If option dealers saw a risk of steeper, more rapid declines, they would be forced to cover short positions below 1.0900, but no such price action has materialised.
Also, the cost to cover these strikes would rise, but right now, at least on a one-month expiry horizon, neither EUR puts nor calls carry an implied vol premium, according to risk reversals.
If the perceived risk of lower levels grows, so will demand and prices for EUR put options.
Attached Image (click to enlarge)
Click to Enlarge Name: Screenshot1.png Size: 747 KB
  • #1,159,883
  • Sep 18, 2019 4:08am Sep 18, 2019 4:08am
Quoting asgcorp
Any deeper EUR/USD declines might pick up pace and the pair become more volatile, but probably not until it breaks 1.0900, option markets suggest. They also suggest that risk is still low, for now. DTCC charts, which show existing option positions between now and the end of October, are well stocked with some 150 billion euros in the 1.0900-1.1200 zone, the most likely near-term range. However, between 1.0800-50 in the same period are 17 billion euros, and below 1.0800 just 8 billion. If option dealers saw a risk of steeper, more rapid declines,...
However, between 1.0800-50 in the same period are 17 billion euros, and below 1.0800 just 8 billion.
what you mran?? who has there 17b??
  • #1,159,884
  • Sep 18, 2019 4:10am Sep 18, 2019 4:10am
Quoting pridolfx
{quote} However, between 1.0800-50 in the same period are 17 billion euros, and below 1.0800 just 8 billion. what you mran?? who has there 17b??
options expiries, details see chart above.
  • #1,159,885
  • Sep 18, 2019 4:15am Sep 18, 2019 4:15am
Quoting asgcorp
{quote} options expiries, details see chart above.
17b is little fish against few trillions $ market forex volatily daily
  • #1,159,886
  • Sep 18, 2019 4:19am Sep 18, 2019 4:19am
Quoting pridolfx
{quote} 17b is little fish against few trillions $ market forex volatily daily
lol. 1-2 bln USD daily option barriers can be S/R zones for the day (EURUSD).

Also read the chart above. It says likely range until October is 0900-1200.

Is that too hard to read? Buy 0900. Sell 1200. ffs.
  • #1,159,887
  • Sep 18, 2019 4:20am Sep 18, 2019 4:20am
Quoting Suj
From the looks of it will be quite a bearish day
Keep selling.

  • #1,159,888
  • Sep 18, 2019 5:36am Sep 18, 2019 5:36am
Quoting 3Davy
{quote} Keep selling.
Nah man I have taken in the early morning my positions. But I am now going to buy EUR/ nzd. I have a decent sl stop so should be fine
  • #1,159,889
  • Sep 18, 2019 5:39am Sep 18, 2019 5:39am
Quoting 3Davy
{quote} Keep selling.
Attached Image
ok sir
do not follow me 99.9999999% of times, rest you can lol
  • #1,159,890
  • Sep 18, 2019 5:47am Sep 18, 2019 5:47am
However nzd has been the best sell. Has not made any attempt to retrace today so it may just continue. Long-term it is a sell
  • #1,159,891
  • Sep 18, 2019 5:52am Sep 18, 2019 5:52am
Quoting Suj
However nzd has been the best sell. Has not made any attempt to retrace today even on a 15 min chart... it may just continue. Long-term it is a sell
. Plus fed report coming
  • #1,159,892
  • Sep 18, 2019 5:52am Sep 18, 2019 5:52am
Quoting Suj
However nzd has been the best sell. Has not made any attempt to retrace today so it may just continue. Long-term it is a sell
what is solid ground behind long term sell nzd /usd ? plz tell me
  • #1,159,893
  • Sep 18, 2019 6:35am Sep 18, 2019 6:35am
Quoting rameeztr
{quote} what is solid ground behind long term sell nzd /usd ? plz tell me
2-5 days around.but ofcourse it depends on tonight what happens. But as of now I believe it is the time to sell
  • #1,159,894
  • Sep 18, 2019 6:47am Sep 18, 2019 6:47am
what an ignorant SOB. S is at 0940 R is 1100 and 1150.
Attached Image (click to enlarge)
Click to Enlarge Name: Screenshot1.png Size: 40 KB
  • #1,159,895
  • Sep 18, 2019 6:55am Sep 18, 2019 6:55am
Buying eu now for 1.120x tp... Let's see how fast this go with FOMC
Dont be fool by the newbie badge....older here...older in the biz.
  • #1,159,896
  • Sep 18, 2019 7:05am Sep 18, 2019 7:05am
Quoting asgcorp
what an ignorant SOB. S is at 0940 R is 1100 and 1150. {image}
shhhhh respect ignorant sobs
do not follow me 99.9999999% of times, rest you can lol
  • #1,159,897
  • Sep 18, 2019 7:09am Sep 18, 2019 7:09am
Quoting rameeztr
{quote} what is solid ground behind long term sell nzd /usd ? plz tell me

  1. do you see any good eurozone data
  2. do you see any brexit on ground
  3. do you see any reason to buy euro
  4. make a list of 2 0 such questions and try to answer them



do not follow me 99.9999999% of times, rest you can lol
  • #1,159,898
  • Sep 18, 2019 7:11am Sep 18, 2019 7:11am
30 down then 30 up, just keep collecting what you get
Attached Image
do not follow me 99.9999999% of times, rest you can lol
  • #1,159,899
  • Sep 18, 2019 7:11am Sep 18, 2019 7:11am
Quoting rameeztr
{quote} what is solid ground behind long term sell nzd /usd ? plz tell me
75% retail NET LONG.
  • #1,159,900
  • Sep 18, 2019 7:12am Sep 18, 2019 7:12am
Quoting PatienceFx
30 down then 30 up, just keep collecting what you get {image}
well done! What's your thoughts on E going into FOMC?
600 traders viewing now