Community Blog
More option expiries of note this week
Here's a look at what else may be coming into play this weekFurther to my daily update here's some other expiries of noteFriday 22 JanEURUSD 1.0700 (EUR 1.9bln) 1.0750 (983mn) 1.0800 (1.54bn) 1.0880-1.0910 (3.591bn)
1.1000 (1.48bn)
more bearish on EUR as we see for the last of our weekly trading
it s very interesting
1.1000 (1.48bn)
more bearish on EUR as we see for the last of our weekly trading
it s very interesting
Option expiries 10am NY cut today 14 Dec
- USDJPY 120.00 (USD 381m) 121.50 (280m) 122.00 (465m)
- EURUSD 1.0900 (EUR 402m) 1.1000 (665m)
- GBPUSD 1.5135 (310m) 1.5200 (636m)
- USDCAD 1.3760 (USD 312m)
- AUDUSD 0.7125-30 (AUD 603m) 0.7200 (586m) 0.7400 (450m)
- AUDNZD 1.0900 (AUD 983m)
Forecast
Big put option at level 0.6800. I expect the price will be around 0.6820 or less at 17:00 EEST
EUR 1.4 bn option, significant stop losses on EURUSD
Monday, November 17, 2014
- significant institutional €1.4 bn option at 1.24 price level
- significant institutional €1.25 bn option at 1.25 price level
- all options expiry on Monday at 10:00 ET
- medium pending orders coming to the market above today's Asian high (1.2580)
- significant stop losses located under important psychological level 1.24
BIG BOYS orders: €2.7 bn EUR/USD option
Thursday, September 13, 2014
More info: www.PragueHFTGroup.com
- EUR/USD remains between significant psychological levels 1.25 - 1.24
- Actual volatility: 40,9%
- 40-day volatility average: 104 pips
- Expected volatility during the day: high due to significant institutional orders
More info: www.PragueHFTGroup.com
USDJPY
NFP friday is behind us and Ukraine is back in focus as I said in my last post.
Tense geopolitical situation favour the JPY strength and the shizo EUR, DX under the 80 from early april [08.04.2014].
This is the R [4h chart] for USDJPY
102.10
101.70
101.50
101.00
100.80
There can be some upside move but I think that will be just impulsive move, caped with 102.8 - 103.00 as a good entry area.
I have a open short position @ ~102.3, I will keep it for 30 to 50 pips and revers it for the 102.5 target. [/4h][/08]…
Tense geopolitical situation favour the JPY strength and the shizo EUR, DX under the 80 from early april [08.04.2014].
This is the R [4h chart] for USDJPY
102.10
101.70
101.50
101.00
100.80
There can be some upside move but I think that will be just impulsive move, caped with 102.8 - 103.00 as a good entry area.
I have a open short position @ ~102.3, I will keep it for 30 to 50 pips and revers it for the 102.5 target. [/4h][/08]…