FX option expiries for 27 November 10am New York cut

  • A look at what is on the board for today
FXO FX OPTION EXPIRIES IL V2

There is arguably just one to take note of on the day, as highlighted in bold below.

FXO 27-11

That being for EUR/USD at the 1.1575 level. It doesn't tie to any technical significance and amid the lack of trading appetite with the Thanksgiving holidays, I wouldn't ascribe much impact to the expiries. We might just see relatively more muted trading conditions overall with little conviction to move in FX as the equities rebound this week hits pause.

There will be more expiries to consider tomorrow but just be reminded that the Thanksgiving breather typically extends through to the weekend. Month-end flows might be a consideration though.

For more information on how to use this data, you may refer to this post here.

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