EUR/USD 

  • 1.1325 654m euro
  • 1.1375 507m
  • 1.1390 1.1bn
  • 1.1400 835m

USD/JPY 

  • 110.91 360m USD
  • 111.20 501m
  • 111.50 353m
  • 112.00 818m

GBP/USD 

  • 1.3300 378m GBP

AUD/USD 

  • 0.7000 530m AUD 
  • 0.7100 875m

NZD/USD 

  • 0.6800 349m NZD

ForexLive

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Tue 19 Mar 2019 01:46:22 GMT

2

FX option expiries on Tuesday 19 March 2019

Notable option expiry for the 10am NY cut today EUR/USD 1.1300 1.2bn euro USD/JPY  GBP/USD  AUD/USD 0.7100 676m AUD ForexLive

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FX option expiries on Tuesday 19 March 2019


Eamonn Sheridan
Tue 19 Mar 2019 01:46:22 GMT
Category: Forex Orders
2


Notable option expiry for the 10am NY cut today EUR/USD 1.1300 1.2bn euro USD/JPY  GBP/USD  AUD/USD 0.7100 676m AUD ForexLive

Asset 24 View More
Pres. Trump rails against FB, Google and Twitter.
Asset 41
Mon 18 Mar 2019 01:15:13 GMT

FX option expiries Monday 18 March 2019 at the 10am NY cut

Significant expiry info (not too far from current spot, llarger amounts): EUR/USD  USD/JPY  GBP/USD  USD/CAD  NZD/USD  EUR/GBP 

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FX option expiries Monday 18 March 2019 at the 10am NY cut


Eamonn Sheridan
Mon 18 Mar 2019 01:15:13 GMT
Category: Forex Orders
0
Significant expiry info (not too far from current spot, llarger amounts): EUR/USD  USD/JPY  GBP/USD  USD/CAD  NZD/USD  EUR/GBP 

Asset 24 View More
Fri 15 Mar 2019 19:50:50 GMT

19

CFTC Commitments of Traders: We're back up to date

Weekly forex futures positioning data from the CFTC: The US dollar is definitely the place to be at the moment but that's what happens when you're the world's fastest-growing developed economy.

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CFTC Commitments of Traders: We're back up to date


Adam Button
Fri 15 Mar 2019 19:50:50 GMT
Author: Adam Button
Category: Forex Orders
19
Weekly forex futures positioning data from the CFTC: The US dollar is definitely the place to be at the moment but that's what happens when you're the world's fastest-growing developed economy.

Asset 24 View More
Fri 15 Mar 2019 00:30:00 GMT

Forex options expiries today, Friday 15 March 2019

Of significance, for the 10am NY cut EUR/USD … some hefty sizes in here USD/JPY 110.25 540m USD GBP/USD  NZD/USD  EUR/GBP  ForexLive

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Forex options expiries today, Friday 15 March 2019


Eamonn Sheridan
Fri 15 Mar 2019 00:30:00 GMT
Category: Forex Orders
0
Of significance, for the 10am NY cut EUR/USD … some hefty sizes in here USD/JPY 110.25 540m USD GBP/USD  NZD/USD  EUR/GBP  ForexLive

Asset 24 View More
Thu 14 Mar 2019 01:09:04 GMT

Forex options expiries today, 10am NY cut Thursday 14 March 2019

EUR/USD  - 1.1250 1.1bn euro - 1.1285 742m  - 1.1400 830m USD/JPY  - 111.00 1.2bn USD GBP/USD  - 1.3250 289m GBP NZD/USD  - 0.6800 340m NZD

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Forex options expiries today, 10am NY cut Thursday 14 March 2019


Eamonn Sheridan
Thu 14 Mar 2019 01:09:04 GMT
Category: Forex Orders
0
EUR/USD  - 1.1250 1.1bn euro - 1.1285 742m  - 1.1400 830m USD/JPY  - 111.00 1.2bn USD GBP/USD  - 1.3250 289m GBP NZD/USD  - 0.6800 340m NZD

Asset 24 View More
Wed 13 Mar 2019 01:06:23 GMT

Forex options expiring Wednesday 13 March 2019

Notable FX option expiry today EUR/USD  - 1.1200 1.2bn EUR - 1.1225 598m  - 1.1250 1.8bn  - 1.1300 1.6bn GBP/USD  - 1.3200 292m GBp USD/CAD 

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Forex options expiring Wednesday 13 March 2019


Eamonn Sheridan
Wed 13 Mar 2019 01:06:23 GMT
Category: Forex Orders
0
Notable FX option expiry today EUR/USD  - 1.1200 1.2bn EUR - 1.1225 598m  - 1.1250 1.8bn  - 1.1300 1.6bn GBP/USD  - 1.3200 292m GBp USD/CAD 

Asset 24 View More
Tue 12 Mar 2019 01:10:57 GMT

FX option expiries for Tuesday 12 March 2019 - 10am NY cut

Forex options expiring on Tuesday New York 10am EUR/USD  - 1.1185 562m euro - 1.1200 1.9bn  - 1.1225 2.3bn  - 1.1250 1.4bn  - 1.1280 569m  USD/JPY 

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FX option expiries for Tuesday 12 March 2019 - 10am NY cut


Eamonn Sheridan
Tue 12 Mar 2019 01:10:57 GMT
Category: Forex Orders
0
Forex options expiring on Tuesday New York 10am EUR/USD  - 1.1185 562m euro - 1.1200 1.9bn  - 1.1225 2.3bn  - 1.1250 1.4bn  - 1.1280 569m  USD/JPY 

Asset 24 View More
Mon 11 Mar 2019 02:07:45 GMT

Forex option expirations for the New York cut -- March 11, 2019

What's on the option expiration calendar Notable forex expirations: EUR/USD: USD/JPY: ForexLive

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Forex option expirations for the New York cut -- March 11, 2019


Adam Button
Mon 11 Mar 2019 02:07:45 GMT
Author: Adam Button
Category: Forex Orders
0
What's on the option expiration calendar Notable forex expirations: EUR/USD: USD/JPY: ForexLive

Asset 24 View More
Thu 7 Mar 2019 01:15:55 GMT

FX option expiries for Thursday 7 March 2019 at the 10am NY cut

Notable Forex option expiry info EUR/USD  USD/JPY  GBP/USD  USD/CAD  ForexLive

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FX option expiries for Thursday 7 March 2019 at the 10am NY cut


Eamonn Sheridan
Thu 7 Mar 2019 01:15:55 GMT
Category: Forex Orders
0
Notable Forex option expiry info EUR/USD  USD/JPY  GBP/USD  USD/CAD  ForexLive

Asset 24 View More
Wed 6 Mar 2019 01:09:21 GMT

Forex options expiring Wednesday 6 March 2019

Notable FX option expiry today EUR/USD  USD/JPY  GBP/USD 1.3200 608m GBP AUD/USD 0.7050 793m AUD NZD/USD 0.6895 325m NZ D ForexLive

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Forex options expiring Wednesday 6 March 2019


Eamonn Sheridan
Wed 6 Mar 2019 01:09:21 GMT
Category: Forex Orders
0
Notable FX option expiry today EUR/USD  USD/JPY  GBP/USD 1.3200 608m GBP AUD/USD 0.7050 793m AUD NZD/USD 0.6895 325m NZ D ForexLive

Asset 24 View More
Tue 5 Mar 2019 01:15:38 GMT

Forex options expiries today, Tuesday 5 March 2019

FX option expiry of note EUR/USD  - 1.1420 994m euro USD/JPY  - 110.50 1.8bn USD - 111.00 971m - 111.90 427m - 111.95 605m, - 112.00 1.9bn GBP/USD 

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Forex options expiries today, Tuesday 5 March 2019


Eamonn Sheridan
Tue 5 Mar 2019 01:15:38 GMT
Category: Forex Orders
0
FX option expiry of note EUR/USD  - 1.1420 994m euro USD/JPY  - 110.50 1.8bn USD - 111.00 971m - 111.90 427m - 111.95 605m, - 112.00 1.9bn GBP/USD 

Asset 24 View More
Mon 4 Mar 2019 18:48:41 GMT

1

Forex seasonals: A tailwind is blowing for AUD/USD

The March-April period is a winner for the Aussie The Australian dollar has shrugged off risk aversion so far today and that's a familiar pattern in the March-April period.

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Forex seasonals: A tailwind is blowing for AUD/USD


//az705044.vo.msecnd.net/20190304/audusd-seasonals.png Adam Button
Mon 4 Mar 2019 18:48:41 GMT
Author: Adam Button
Category: Forex Orders
1
The March-April period is a winner for the Aussie The Australian dollar has shrugged off risk aversion so far today and that's a familiar pattern in the March-April period.

Asset 24 View More
Mon 4 Mar 2019 01:15:34 GMT

Forex options expiring Monday 4 March 2019

FX options expiry, those of significance for today  EUR/USD 1.1400 1.3bn euro USD/JPY  - 111.00 530m USD - 111.50 525m  - 112.00 820m GBP/USD 1.3250 269m GBP

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Forex options expiring Monday 4 March 2019


Eamonn Sheridan
Mon 4 Mar 2019 01:15:34 GMT
Category: Forex Orders
0
FX options expiry, those of significance for today  EUR/USD 1.1400 1.3bn euro USD/JPY  - 111.00 530m USD - 111.50 525m  - 112.00 820m GBP/USD 1.3250 269m GBP

Asset 24 View More
Fri 1 Mar 2019 01:14:51 GMT

FX options expiring Friday 1 March 2019

Forex option expiry at the 10am NY cut today EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD  ForexLive

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FX options expiring Friday 1 March 2019


Eamonn Sheridan
Fri 1 Mar 2019 01:14:51 GMT
Category: Forex Orders
0
Forex option expiry at the 10am NY cut today EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD  ForexLive

Asset 24 View More
Thu 28 Feb 2019 01:12:22 GMT

FX options expiring Thursday 28 February 2019

Significant forex option expiry for the 10am NY cut today EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  EUR/GBP  ForexLive

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FX options expiring Thursday 28 February 2019


Eamonn Sheridan
Thu 28 Feb 2019 01:12:22 GMT
Category: Forex Orders
0
Significant forex option expiry for the 10am NY cut today EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  EUR/GBP  ForexLive

Asset 24 View More
Wed 27 Feb 2019 01:15:36 GMT

FX option expiries on Wednesday 27 February 2019

Forex options expiring today at the 10am NY cut USD/JPY, USD amounts  - 109.10 518m  - 109.30 398m  - 109.50 530m  - 110.75 616m  USD/CAD 

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FX option expiries on Wednesday 27 February 2019


Eamonn Sheridan
Wed 27 Feb 2019 01:15:36 GMT
Category: Forex Orders
0
Forex options expiring today at the 10am NY cut USD/JPY, USD amounts  - 109.10 518m  - 109.30 398m  - 109.50 530m  - 110.75 616m  USD/CAD 

Asset 24 View More
Tue 26 Feb 2019 01:12:44 GMT

1

FX option expiries Tuesday 26 February 2019

10am new York cut EUR/USD  - 1.1330 1.1bn EUR  - 1.1335 727m  - 1.1350 839m  - 1.1390 661m  - 1.1400 875m  - 1.1445 503m 

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FX option expiries Tuesday 26 February 2019


Eamonn Sheridan
Tue 26 Feb 2019 01:12:44 GMT
Category: Forex Orders
1
10am new York cut EUR/USD  - 1.1330 1.1bn EUR  - 1.1335 727m  - 1.1350 839m  - 1.1390 661m  - 1.1400 875m  - 1.1445 503m 

Asset 24 View More
Mon 25 Feb 2019 00:39:08 GMT

1

FX option expiries Monday 25 February 2019 - 10am NY cut

EUR/USD  - 1.1250 613m EUR - 1.1300 852m  - 1.1440 777m USD/JPY  - 110.00 500m USD - 110.50 430m ForexLive

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FX option expiries Monday 25 February 2019 - 10am NY cut


Eamonn Sheridan
Mon 25 Feb 2019 00:39:08 GMT
Category: Forex Orders
1
EUR/USD  - 1.1250 613m EUR - 1.1300 852m  - 1.1440 777m USD/JPY  - 110.00 500m USD - 110.50 430m ForexLive

Asset 24 View More
Fri 22 Feb 2019 01:14:56 GMT

1

Forex options expiries today, 10am NY cut Friday 22 February 2019

EUR/USD  USD/JPY  USD/CAD  ForexLive

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Forex options expiries today, 10am NY cut Friday 22 February 2019


Eamonn Sheridan
Fri 22 Feb 2019 01:14:56 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  USD/CAD  ForexLive

Asset 24 View More
Thu 21 Feb 2019 01:36:58 GMT

FX option expiries for Thursday 21 February 2019, 10am NY cut

Forex options expiring today EUR/USD  - 1.1300 1.2bn euro - 1.1365 664m - 1.1400 958m - 1.1405 2.0bn USD/JPY  - 109.40 611m USD - 109.75 650m GBP/USD 

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FX option expiries for Thursday 21 February 2019, 10am NY cut


Eamonn Sheridan
Thu 21 Feb 2019 01:36:58 GMT
Category: Forex Orders
0
Forex options expiring today EUR/USD  - 1.1300 1.2bn euro - 1.1365 664m - 1.1400 958m - 1.1405 2.0bn USD/JPY  - 109.40 611m USD - 109.75 650m GBP/USD 

Asset 24 View More
Wed 20 Feb 2019 02:12:28 GMT

FX option expiries Wednesday 20 February 2019 10am NY cut

Significant forex options expiring today USD/JPY  - 109.20 400m USD - 110.00 631m - 110.75 720m - 110.85 423m GBP/USD 1.2910 309m GBP - 1.2940 246m

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FX option expiries Wednesday 20 February 2019 10am NY cut


Eamonn Sheridan
Wed 20 Feb 2019 02:12:28 GMT
Category: Forex Orders
0
Significant forex options expiring today USD/JPY  - 109.20 400m USD - 110.00 631m - 110.75 720m - 110.85 423m GBP/USD 1.2910 309m GBP - 1.2940 246m

Asset 24 View More
Tue 19 Feb 2019 02:08:44 GMT

Forex options expiring Tuesday 19 February 2019 at the 10am New York cut

FX option expiry  EUR/USD  USD/JPY  GBP/USD  NZD/USD  ForexLive

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Forex options expiring Tuesday 19 February 2019 at the 10am New York cut


Eamonn Sheridan
Tue 19 Feb 2019 02:08:44 GMT
Category: Forex Orders
0
FX option expiry  EUR/USD  USD/JPY  GBP/USD  NZD/USD  ForexLive

Asset 24 View More
Mon 18 Feb 2019 01:14:44 GMT

Forex options expiring today, Monday 18 February 2019 10am NY cut

Larger size not too far from market FX option expiries. EUR/USD  - 1.1300 520m EUR USD/JPY  - 110.00 2.4bn USD  - 110.25 360m  - 110.60 465m GBP/USD 

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Forex options expiring today, Monday 18 February 2019 10am NY cut


Eamonn Sheridan
Mon 18 Feb 2019 01:14:44 GMT
Category: Forex Orders
0
Larger size not too far from market FX option expiries. EUR/USD  - 1.1300 520m EUR USD/JPY  - 110.00 2.4bn USD  - 110.25 360m  - 110.60 465m GBP/USD 

Asset 24 View More
Fri 15 Feb 2019 01:05:42 GMT

FX option expiries for the 10am NY cut Friday 15 February 2019

Forex options at 10am New York time EUR/USD  - 1.1200 1.0bn EUR -  1.1250 748m  - 1.1275 709m  - 1.1365 1.1bn  - 1.1390 710m USD/JPY 

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FX option expiries for the 10am NY cut Friday 15 February 2019


Eamonn Sheridan
Fri 15 Feb 2019 01:05:42 GMT
Category: Forex Orders
0
Forex options at 10am New York time EUR/USD  - 1.1200 1.0bn EUR -  1.1250 748m  - 1.1275 709m  - 1.1365 1.1bn  - 1.1390 710m USD/JPY 

Asset 24 View More

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