Coming up for the 10am New York cut - these the expiries of significance

EUR/USD

  • 1.1100 975m euro
  • 1.1150 1.3bn
  • 1.1200 508m

USD/JPY

  • 110.50 460m USD

GBP/USD

  • 1.2500 359m GBP
  • 1.2700 361m

EUR/GBP

  • 0.8750 695m euro

ForexLive

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Wed 22 May 2019 01:16:52 GMT

FX option expiries for today at the 10am NY cut

For Wednesday 22 May 2019  EUR/USD USD/JPY GBP/USD AUD/USD ForexLive

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FX option expiries for today at the 10am NY cut


Eamonn Sheridan
Wed 22 May 2019 01:16:52 GMT
Category: Forex Orders
0


For Wednesday 22 May 2019  EUR/USD USD/JPY GBP/USD AUD/USD ForexLive

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UK Corbyn: Labour cannot support new Brexit deal
Asset 41
Tue 21 May 2019 06:19:34 GMT

2

AUD/USD option expiries to look out for in trading this week

Some decent-sized expiries may help to limit price action this week despite downside pressure after Lowe's speech I'm mostly alluding to the ones rolling off tomorrow and on Friday at the 0.6850 level. They're not exactly blockbuster amounts but they could play a hand in helping to limit further downside pressure in AUD/USD as markets continue to "price in" a rate cut by the RBA at its 4 June meeting in two weeks' time.

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AUD/USD option expiries to look out for in trading this week


Justin Low
Tue 21 May 2019 06:19:34 GMT
Author: Justin Low
Category: Forex Orders
2
Some decent-sized expiries may help to limit price action this week despite downside pressure after Lowe's speech I'm mostly alluding to the ones rolling off tomorrow and on Friday at the 0.6850 level. They're not exactly blockbuster amounts but they could play a hand in helping to limit further downside pressure in AUD/USD as markets continue to "price in" a rate cut by the RBA at its 4 June meeting in two weeks' time.

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Tue 21 May 2019 01:15:27 GMT

FX option expiries for the 10am NY cut Tuesday 21 May 2019

EUR/USD - 1.1100 680m euro USD/JPY - 109.50 USD 450m - 110.00 375m USD/CAD - 1.3300 510m USD  - 1.3450 1.2bn ForexLive

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FX option expiries for the 10am NY cut Tuesday 21 May 2019


Eamonn Sheridan
Tue 21 May 2019 01:15:27 GMT
Category: Forex Orders
0
EUR/USD - 1.1100 680m euro USD/JPY - 109.50 USD 450m - 110.00 375m USD/CAD - 1.3300 510m USD  - 1.3450 1.2bn ForexLive

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Tue 21 May 2019 00:31:59 GMT

Ahead of RBA minutes and then the speech from Governor Lowe - AUD levels

Some movement on the Australian dollar already for the session with this giving it a bit of a nudge higher:  Above 0.6940 are buying stop loss orders which will be vulnerable if Lowe does not come off as a dove. 

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Ahead of RBA minutes and then the speech from Governor Lowe - AUD levels


Eamonn Sheridan
Tue 21 May 2019 00:31:59 GMT
Category: Forex Orders
0
Some movement on the Australian dollar already for the session with this giving it a bit of a nudge higher:  Above 0.6940 are buying stop loss orders which will be vulnerable if Lowe does not come off as a dove. 

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Mon 20 May 2019 01:16:01 GMT

FX option expiries for Monday 20 May 2019 at the 10am NY cut

A bit sparse for much of significance. EUR/USD 1.1150 720m euro (Note a biggie coming up on Wednesday, 1.1180 for euro 1.3bn) USD/JPY AUD/USD ForexLive

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FX option expiries for Monday 20 May 2019 at the 10am NY cut


Eamonn Sheridan
Mon 20 May 2019 01:16:01 GMT
Category: Forex Orders
0
A bit sparse for much of significance. EUR/USD 1.1150 720m euro (Note a biggie coming up on Wednesday, 1.1180 for euro 1.3bn) USD/JPY AUD/USD ForexLive

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Fri 17 May 2019 01:18:19 GMT

Forex options expiring Friday 17 May 2019

For the 10am New York cut today EUR/USD  USD/JPY  GBP/USD  USD/CAD    ForexLive

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Forex options expiring Friday 17 May 2019


Eamonn Sheridan
Fri 17 May 2019 01:18:19 GMT
Category: Forex Orders
0
For the 10am New York cut today EUR/USD  USD/JPY  GBP/USD  USD/CAD    ForexLive

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Thu 16 May 2019 01:16:45 GMT

FX option expiries on Thursday 16 May 2019 10am NY cut

EUR/USD  - 1.1250 642m USD/JPY  - 108.50 445m USD - 109.00 630m - 109.20 1.1bn - 109.40 712m - 109.50 637m - 110.00 1.2bn - 110.80 821m - 111.00 954m GBP/USD 

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FX option expiries on Thursday 16 May 2019 10am NY cut


Eamonn Sheridan
Thu 16 May 2019 01:16:45 GMT
Category: Forex Orders
0
EUR/USD  - 1.1250 642m USD/JPY  - 108.50 445m USD - 109.00 630m - 109.20 1.1bn - 109.40 712m - 109.50 637m - 110.00 1.2bn - 110.80 821m - 111.00 954m GBP/USD 

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Wed 15 May 2019 01:15:15 GMT

1

FX option expiries Wednesday 15 May 2019 at the 10am NY cut

None of note for EUR/USD   USD/JPY, USD amounts noted:  - 109.00 450m  - 109.20 430m  - 109.40 565m  - 109.46 750m  - 109.50 706m 

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FX option expiries Wednesday 15 May 2019 at the 10am NY cut


Eamonn Sheridan
Wed 15 May 2019 01:15:15 GMT
Category: Forex Orders
1
None of note for EUR/USD   USD/JPY, USD amounts noted:  - 109.00 450m  - 109.20 430m  - 109.40 565m  - 109.46 750m  - 109.50 706m 

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Tue 14 May 2019 01:16:55 GMT

1

FX option expiries for Tuesday 14 May 2019 - 10am NY cut

EUR/USD - 1.1240 1.1bn euro USD/JPY, USD amoutns - 109.00 680m - 109.40 692m - 110.00 690m GBP/USD, GBP amounts - 1.3050 398m - 1.3060 349m - 1.3065 240m EUR/GBP

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FX option expiries for Tuesday 14 May 2019 - 10am NY cut


Eamonn Sheridan
Tue 14 May 2019 01:16:55 GMT
Category: Forex Orders
1
EUR/USD - 1.1240 1.1bn euro USD/JPY, USD amoutns - 109.00 680m - 109.40 692m - 110.00 690m GBP/USD, GBP amounts - 1.3050 398m - 1.3060 349m - 1.3065 240m EUR/GBP

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Fri 10 May 2019 19:39:54 GMT

4

CFTC Commitments of Traders: Yen shorts ease up

Weekly forex futures net non-commercial positioning data for the week ending May 7, 2019: - EUR short 106K vs 105K short last week.  Unchanged - GBP short 7K vs 5K short last week. Shorts increased by 3K There were no big themes developing in the latest report. The US dollar remains a heavy favourite of specs and it's as crowded as ever. The net euro position is the most extreme since Dec 2016.

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CFTC Commitments of Traders: Yen shorts ease up


//az705044.vo.msecnd.net/20190510/2019-05-10_15-40-27.png Adam Button
Fri 10 May 2019 19:39:54 GMT
Author: Adam Button
Category: Forex Orders
4
Weekly forex futures net non-commercial positioning data for the week ending May 7, 2019: - EUR short 106K vs 105K short last week.  Unchanged - GBP short 7K vs 5K short last week. Shorts increased by 3K There were no big themes developing in the latest report. The US dollar remains a heavy favourite of specs and it's as crowded as ever. The net euro position is the most extreme since Dec 2016.

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Fri 10 May 2019 01:15:55 GMT

FX option expiries for the 10am NY cut on Friday 10 May 2019

EUR/USD  - 1.1130 586m EUR - 1.1150 991m  - 1.1200 911m USD/JPY  - 109.75 533m USD - 110.00 523m  - 110.50 660m GBP/USD  - 1.2965 217m GBP AUD/USD 

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FX option expiries for the 10am NY cut on Friday 10 May 2019


Eamonn Sheridan
Fri 10 May 2019 01:15:55 GMT
Category: Forex Orders
0
EUR/USD  - 1.1130 586m EUR - 1.1150 991m  - 1.1200 911m USD/JPY  - 109.75 533m USD - 110.00 523m  - 110.50 660m GBP/USD  - 1.2965 217m GBP AUD/USD 

Asset 24 View More
Thu 9 May 2019 01:15:56 GMT

1

FX option expiries for the 10am NY cut on Thursday 9 May 2019

EUR/USD  - 1.1150 1.0b, euro - 1.1175 1.5bn  - 1.1200 1.5bn  - 1.1245 1.3bn  - 1.1250 899m USD/JPY, USD amounts listed  - 109.00 415m  GBP/USD 

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FX option expiries for the 10am NY cut on Thursday 9 May 2019


Eamonn Sheridan
Thu 9 May 2019 01:15:56 GMT
Category: Forex Orders
1
EUR/USD  - 1.1150 1.0b, euro - 1.1175 1.5bn  - 1.1200 1.5bn  - 1.1245 1.3bn  - 1.1250 899m USD/JPY, USD amounts listed  - 109.00 415m  GBP/USD 

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Wed 8 May 2019 14:09:36 GMT

13

Cable finally chews through bids at 1.3000

Cable tries to hold the line An epic battle took place at 1.3000 ahead of the options cut but with that now past, the pair sank down to a fresh session low of 1.2995.

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Cable finally chews through bids at 1.3000


//az705044.vo.msecnd.net/20190508/2019-05-08_10-08-28.png Adam Button
Wed 8 May 2019 14:09:36 GMT
Author: Adam Button
Category: Forex Orders
13
Cable tries to hold the line An epic battle took place at 1.3000 ahead of the options cut but with that now past, the pair sank down to a fresh session low of 1.2995.

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Wed 8 May 2019 01:16:09 GMT

FX option expiries for Wednesday 8 May 2019 at the 10am New York time cut

Today's forex options of significance EUR/USD  USD/JPY  GBP/USD  NZD/USD 

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FX option expiries for Wednesday 8 May 2019 at the 10am New York time cut


Eamonn Sheridan
Wed 8 May 2019 01:16:09 GMT
Category: Forex Orders
0
Today's forex options of significance EUR/USD  USD/JPY  GBP/USD  NZD/USD 

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Tue 7 May 2019 01:15:22 GMT

FX option expiries on Tuesday 7 May 2019

10am NY cut EUR/USD USD/JPY GBP/USD  AUD/USD NZD/USD EUR/GBP ForexLive

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FX option expiries on Tuesday 7 May 2019


Eamonn Sheridan
Tue 7 May 2019 01:15:22 GMT
Category: Forex Orders
0
10am NY cut EUR/USD USD/JPY GBP/USD  AUD/USD NZD/USD EUR/GBP ForexLive

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Mon 6 May 2019 00:59:16 GMT

FX option expiries 10am NY cut on Monday 6 May 2019

EURUSD  - 1.1100 532m euro - 1.1150 889m  - 1.1160 667m  - 1.1250 1.6bn   GBPUSD  - 1.3055 344m GBP  - 1.3105 211m AUDUSD 

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FX option expiries 10am NY cut on Monday 6 May 2019


Eamonn Sheridan
Mon 6 May 2019 00:59:16 GMT
Category: Forex Orders
0
EURUSD  - 1.1100 532m euro - 1.1150 889m  - 1.1160 667m  - 1.1250 1.6bn   GBPUSD  - 1.3055 344m GBP  - 1.3105 211m AUDUSD 

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Fri 3 May 2019 01:28:53 GMT

1

Forex options expiries today, 10am NY cut

FX option expiry Friday 3 May 2019  EUR/USD  - 1.1100 640m EUR - 1.1150 910m  - 1.1155 595m  - 1.1200 1.9bn  - 1.1210 697m USD/JPY 

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Forex options expiries today, 10am NY cut


Eamonn Sheridan
Fri 3 May 2019 01:28:53 GMT
Category: Forex Orders
1
FX option expiry Friday 3 May 2019  EUR/USD  - 1.1100 640m EUR - 1.1150 910m  - 1.1155 595m  - 1.1200 1.9bn  - 1.1210 697m USD/JPY 

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Thu 2 May 2019 01:42:43 GMT

Forex options expiries today, the close by and of size for the 10am NY cut

EUR/USD  - 1.1200 1.2bn euro  - 1.1225 826m  - 1.1235 645m  - 1.1250 1.2bn  - 1.1275 542m  - 1.1285 541m  - 1.1300 909m   USD/JPY 

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Forex options expiries today, the close by and of size for the 10am NY cut


Eamonn Sheridan
Thu 2 May 2019 01:42:43 GMT
Category: Forex Orders
0
EUR/USD  - 1.1200 1.2bn euro  - 1.1225 826m  - 1.1235 645m  - 1.1250 1.2bn  - 1.1275 542m  - 1.1285 541m  - 1.1300 909m   USD/JPY 

Asset 24 View More
Wed 1 May 2019 19:56:29 GMT

8

May seasonals: Three currencies that tend to struggle in May

What are some forex seasonal patterns in May? Welcome to May. It's the start of the good-weather season in most of the Northern Hemisphere but it's not a good month for every asset.

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May seasonals: Three currencies that tend to struggle in May


//az705044.vo.msecnd.net/20190501/may-cartoon.png Adam Button
Wed 1 May 2019 19:56:29 GMT
Author: Adam Button
Category: Forex Orders
8
What are some forex seasonal patterns in May? Welcome to May. It's the start of the good-weather season in most of the Northern Hemisphere but it's not a good month for every asset.

Asset 24 View More
Wed 1 May 2019 01:28:03 GMT

FX option expiries Wednesday 1 May 2019, 10am NY cut

EUR/USD - 1.1240 717m euro  - 1.1250 774m - 1.1325 517m USD/JPY - 112.00 705m USD NZD/USD -  0.6650 462m NZD ForexLive

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FX option expiries Wednesday 1 May 2019, 10am NY cut


Eamonn Sheridan
Wed 1 May 2019 01:28:03 GMT
Category: Forex Orders
0
EUR/USD - 1.1240 717m euro  - 1.1250 774m - 1.1325 517m USD/JPY - 112.00 705m USD NZD/USD -  0.6650 462m NZD ForexLive

Asset 24 View More
Tue 30 Apr 2019 01:11:44 GMT

2

Forex options expiring Tuesday 30 April 2019 at the 10am New York time cut.

Signiant option expiry info. EUR/USD, euro amounts listed  - 1.1240 717m  - 1.1250 774m  - 1.1325 517m USD/JPY, USD amounts - 112.00 705m  GBP/USD, GBP amounts

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Forex options expiring Tuesday 30 April 2019 at the 10am New York time cut.


Eamonn Sheridan
Tue 30 Apr 2019 01:11:44 GMT
Category: Forex Orders
2
Signiant option expiry info. EUR/USD, euro amounts listed  - 1.1240 717m  - 1.1250 774m  - 1.1325 517m USD/JPY, USD amounts - 112.00 705m  GBP/USD, GBP amounts

Asset 24 View More
Mon 29 Apr 2019 01:15:07 GMT

FX option expiries for Monday 29 April 2019, 10am NY cut

EUR/USD - 1.1100 616m euro - 1.1150 651m - 1.1200 870m - 1.1250 1.5bn - 1.1255 569m USD/JPY - 112.00 646m USD NZD/USD - 0.6700 558m USD EUR/GBP - 0.8600 376m euro

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FX option expiries for Monday 29 April 2019, 10am NY cut


Eamonn Sheridan
Mon 29 Apr 2019 01:15:07 GMT
Category: Forex Orders
0
EUR/USD - 1.1100 616m euro - 1.1150 651m - 1.1200 870m - 1.1250 1.5bn - 1.1255 569m USD/JPY - 112.00 646m USD NZD/USD - 0.6700 558m USD EUR/GBP - 0.8600 376m euro

Asset 24 View More
Fri 26 Apr 2019 01:15:24 GMT

1

Forex options expiring at the 10am NY cut today, Friday 26 April 2019

EUR/USD - 1.1100 940m euro - 1.1160 1.2bn - 1.1200 756m USD/JPY - 112.00 USD 520m - 112.20 370m GBP/USD - 1.2905 252m GBP - 1.2955 205m USD/CAD - 1.3400 1.2bn USD

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Forex options expiring at the 10am NY cut today, Friday 26 April 2019


Eamonn Sheridan
Fri 26 Apr 2019 01:15:24 GMT
Category: Forex Orders
1
EUR/USD - 1.1100 940m euro - 1.1160 1.2bn - 1.1200 756m USD/JPY - 112.00 USD 520m - 112.20 370m GBP/USD - 1.2905 252m GBP - 1.2955 205m USD/CAD - 1.3400 1.2bn USD

Asset 24 View More
Thu 25 Apr 2019 01:15:06 GMT

2

FX option expiries on Thursday 25 April 2019

These for the 10am NY cut time EUR/USD  USD/JPY  ForexLive

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FX option expiries on Thursday 25 April 2019


Eamonn Sheridan
Thu 25 Apr 2019 01:15:06 GMT
Category: Forex Orders
2
These for the 10am NY cut time EUR/USD  USD/JPY  ForexLive

Asset 24 View More

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