Options maturity calendar
Posted by The Lonely Trader on October 18, 2009
Monday 19th Tuesday 20th Wednesday 21st Thursday 22nd Friday 23rd
$/Y & E/Y USD/JPY USD/JPY $/Y & E/Y USD/JPY
90.00 - 150M 88.50 - 150M 88.00 - 150M 90.10 - 150M 87.10 - 200M
90.20 - 200M 89.75 - 150M 88.75 - 150M 90.80 - 200M 88.50 - 150M
EUR/USD 90.00 - 500M 90.00 - 150M 90.05 - 100M 88.00 - 200M
1.4980 - 200M 90.60 - 300M 90.10 - 100M 89.50 - 200M 90.00 - 250M
1.4900 - 180M EUR/USD 90.50 - 200M 132.00 - 150M CABLE
GBP/USD 1.4810 - 150M EUR/USD EUR/USD 1.6000 - 100M
1.6000 - 200M 1.5300 - 300M 1.5025 - 200M 1.4680 - 200M EUR/USD
AUD/USD 1.5000 - 200M 1.50 OT 1.4750 - 500M 1.5100 - 200M
0.9100 - 100M 150 OT GBP & E/ AUD/USD 1.4920 - 150M
A/NZD 1.2050 AUD/USD 1.6000 - 100M 0.9055 - 100M USD/CAD
GBP/JPY 0.8940 - 100M 0.9150 - 100M 0.9000 - 300M 1.0430 - 100M
140.50 - 100M CAD & AUD 0.9300 - 100M AUD/JPY
145.60 - 100M NZD/USD 1.0910 - 100M AUD/JPY 79.10 76.00 - 100M
Monday 26th Tuesday 27th Wednesday 28th Thursday 29th Friday 30th
USD/JPY USD/JPY EUR/USD USD/JPY USD/JPY
88.50 - 150M 88.00 - 200M 1.4680 - 1BLN 87.00 - 150M 87.55 - 100M
89.60 - 300M 92.50 - 150M 1.4500 - 250M 87.20 - 150M
90.00 - 150M 93.00 - 200M 1.50 OT 88.10 - 150M
91.00 - 100M EUR/USD USD/JPY 90.50 - 150M EUR/USD
88.00 - 200M 1.4000 - 1BLN 88.00 - 200M EUR/USD 1.50 - 500M
1.5000 - 500M 88.60 - 150M 1.4450 - 150M AUD/JPY
EUR/USD CABLE 90.60 - 100M 1.4550 - 200M 76.00 - 100M
1.3500 - 400M 1.5900 - 100M 91.00 - 150M CABLE
USD/CAD 92.75 - 150M 1.6550 - 100M
USD/CAD 1.0100 - 100M 90.00 - 300M
1.1350 - 100M AUD/USD CABLE CAD
0.9400 - 100M 1.6200 - 100M 1.0400 - 100M
0.9250 - 100M AUD/USD
0.9150 - 100M 0.8900 - 150M
0.8725 - 150M GBP/NZD
0.8580 - 100M 2.3000 - 100M
Source: IFR Markets
This entry was posted on October 18, 2009 at 10:39 pm and is filed under trading ideas. Tagged: 10AM, analysis, barriers, calendar, currency, cut, fix, foreign, Forex, FX, IFR, maturity, New York, options, Reuters, spot, Thomson, ThomsonReuters, trade, trading. You can follow any responses to this entry through the RSS 2.0 feed. Both comments and pings are currently closed.
