Large forex option on EURUSD – a technical analysis of the pair

After softer inflation data in the US, the EURUSD currency pair broke through resistance.

Option on the EURUSD-110518As a result, we see the formation of a reversal figure on the EURUSD pair. Continue reading

Analysis of COT reports at forex – does this make sense?

Analysis of COT reports is one of the most popular methods for analyzing the dynamics of currency pairs in the forex market.

US. Commodity Futures Trading Commission
However, does the analysis of currency futures in the format of the weekly reports of the Commodity Futures Trading Commission have a practical advantage for trading in the foreign exchange market? Let’s understand. Continue reading

Currency options hold AUDUSD on forex

Despite the strengthening of the US dollar in anticipation of the Fed’s decision to raise the interest rate across the entire spectrum of the currency market, the AUDUSD currency pair is consolidating for the second day in a very narrow range.

Options on AUDUSD H4-200318
Most likely, the reason for this consolidation is the struggle for option levels. Continue reading

FX options hold EURUSD

Today is the end of the month and large options on the EURUSD currency pair – 1.2400 (1.52 bln), 1.2450 (1.7 bln) 1.2500 (3.9 bln). A total of 7.12 billion at stake.

FX options EURUSD M30

The optional levels are marked on the graph with blue lines. Continue reading

FX options 22.12.2017

Today, very large options for pairs EURUSD, USDJPY, AUDUSD that can lead to volatility.

Bull and Bear

EURUSD: 1.1800 (1.1bn), 1.1900 (1.2bn)
USDJPY: 112.00-05 (USD 1.8bn), 112.50-55 (2.2bn), 113.00 (2.1bn), 113.20-25 (820m), 113.30-35 (1.2bn), 113.50 (2.3bn), 114.00 (1.9bn),
AUDUSD: 0.7700 (AUD 3.5bn)

Expiration time – 15-00 GMT (18-00 Moscow).
How to use it read here.

FX options 18.12.2017

Today Forex Options

USD/JPY: 112.00 ($902m), 112.25 ($1.5b)
GBP/USD: 1.3350 (GBP2.2b)
AUD/USD: 0.7700 (AUD566m)
USD/CAD: 1.2900 ($545m)
EUR/GBP: 0.8775 (EU775m)

Expiration time – 15-00 GMT (18-00 Moscow).
How to use it read here.

FX options 15.12.2017

EUR/USD: 1.1700 (EUR 2.6bn), 1.1800 (2.9bn), 1.1825-30 (911m), 1.1850 (791m), 1.1900-10 (942m)
USD/JPY: 112.00 (1.2bn), 112.25-30 (2.0bn), 112.50 (1.4bn), 113.00 (790m)
GBP/USD: 1.3300 (GBP 929m)
USD/CAD: 1.2900 (866m)
AUD/USD: 0.7570-80 (AUD 786m), 0.7800 (1.1bn)
EUR/GBP: 0.9000 (1.3bn), 0.9050 (1.5bn)

Expiration time – 15-00 GMT (18-00 Moscow).
How to use it read here.

FX options 13.12.2017

EURUSD: 1.1700 (1.4bn), 1.1750 (990m), 1.1800-05 (1.1bn), 1.1825-30 (834m),1.1845-50 (950m), 1.1890-00 (1.4bn)
USD/JPY: 111.00 (USD 915m), 112.40-50 (1.7bn), 113.45-50 (1.7bn), 114.00 (965m), 115.00 (1.4bn)
EUR/GBP: 0.8775 (1.3bn)

Expiration time – 15-00 GMT (18-00 Moscow).
How to use it read here.

FX options 08.12.2017

Today, large options can influence the market, be attentive.

EURUSD: 1.1695-00 (754m), 1.1750-60 (844m), 1.1800-05 (2.5bn),1.1820-25 (1.3bn), 1.1845-50 (1.2bn), 1.1895-00 (1.2bn)
USD/JPY: 112.00 (USD 1.6bn), 112.95-00 (2.1bn), 114.00 (3.4bn), 114.50-60 (933m), 115.00 (4.0bn)

Expiration time – 15-00 GMT (18-00 Moscow).
How to use it read here.

FX options 06.12.2017

EURUSD: 1.1795-1.1800 (760m), 1.1825 (710m) 
USDJPY: 111.75-80 (1.12bln), 112.75 (920m)

Expiration time – 15-00 GMT (18-00 Moscow).
How to use it read here.

FX options 05.12.2017

USD/JPY – 112.00 ($1.2B), 113.00 ($816m)
GBP/USD – 1.3350 (GBP747m)

Expiration time – 15-00 GMT (18-00 Moscow).
How to use it read here.

FX option contracts 04/12/2017

Significant FX options contracts 04/12/2017

EURUSD: 1.2000 (1.02bln)
USDJPY: 111.90-00 (USD 1.0bln) 112.50-55 (920m) 114.00-10 (900m)
EURGBP: 0.8790 (EUR 725m)
AUDNZD: 1.1100 (AUD 850m)

Expiration time – 15-00 GMT (18-00 Moscow).

How to use it read here.

Forex options and their impact on Forex

FX options are an integral part of the Forex market. Understanding the effect of option levels on the movement of currency pairs can help traders both avoid unnecessary losses and make additional profits. Let’s understand how this works.

Forex options
The option (Latin optio – choice) is a derivative financial instrument whereby the option buyer acquires the right, but not the obligation, to buy or sell the underlying asset at a predetermined price at a future specified time. In this case, the seller of the option is obligated to make a return sale or purchase of the underlying asset in accordance with the terms of the sold option. Continue reading

FX option contracts 01.12.2017

Significant FX options contracts 01/12/2017

EURUSD: 1.1900 (765m), 1.1930 (850m)
USDJPY: 112.65 (USD 800m)
EURGBP: 0.8738 (EUR 910m)

Expiration time – 15-00 GMT (18-00 Moscow).

How to use it read here.