Options calendar update
Posted by The Lonely Trader on October 12, 2009
Doubtful that my EURUSD target will be hit today, given the number of failures below 14840. But there is an option level of decent size and interest at 14850 that could serve as a magnet. It isn’t a barrier, to my knowlege, so the level won’t necessarily be defended as stronly as if it were. (I assume a lot, I know.) But hey, if I can get out of this trade by the end of the week, I’ll consider it a success.
[Options Maturity Calendar] [>>]
Tuesday 13th Wednesday 14th Thursday 15th Friday 16th Monday 19th
USD/JPY USD/JPY USD/JPY USD/JPY $/Y & E/Y
90.00 - 350M 88.25 - 100M 88.00 - 150M 87.00 - 150M
90.50 - 200M 88.40 - 100M 88.40 - 150M 86.80 - 150M 88.45 - 100M
EUR/USD 91.00 - 200M 89.75 - 250M 87.00 - 150M 90.00 - 150M
1.4850 Exotic EUR/USD 90.00 - 150M 90.70 - 150M 90.20 - 200M
1.4850 - 350M 1.4600 - 200M EUR/USD EUR/USD 131.20 - 150M
EUR/CHF 1.4985 - 150M 1.4600 - 150M 1.4400 - 150M 131.30 - 100M
1.5135 - 200M GBP/USD 1.4630 - 100M 1.4815 - 150M 131.45 - 100M
1.5170 - 200M 1.6250 - 100M 1.4680 - 250M 1.5175 - 100M GBP/USD
AUD/USD USD/CAD 1.4780 - 100M GBP/USD 1.5950 - 100M
90.50 - 150M 1.0515 - 100M 1.4800 - 150M 1.6000 - 100M 1.6000 - 100M
90.45 - 200M 1.0800 - 100M 1.4850 - 150M USD/CAD AUD/USD
90.65 - 100M AUD/USD 1.5000 - 150M 1.0400 - 100M 0.9100 - 100M
90.60 - 100M 0.8725 - 100M GBP/USD 1.0750 - 100M 0.8900 - 100M
90.00 - 100M AUD/JPY 1.5605 - 100M 1.0850 - 100M 0.8800 - 100M
USD/CAD 78.00 - 100M AUD/USD 1.0955 - 100M 0.8430 - 100M
This entry was posted on October 12, 2009 at 10:46 pm and is filed under research, trading ideas. Tagged: barrier, calendar, currency, exchange, exotic, foreign, Forex, FX, knock-in, knock-out, market, maturity, options, spot, trade, trading, up-and-in, vanilla. You can follow any responses to this entry through the RSS 2.0 feed. Both comments and pings are currently closed.
