Forex options for expiry, those of significance
EUR/USD
- 1.1385 531m euro
USD/JPY
- 110.00 1.9bn USD
- 110.25 804m
- 110.75 581m
- 110.85 490m
GBP/USD
- 1.3100 281m GBP
- 1.3200 1.6bn
- 1.3250 1.3bn
EUR/GBP
- 0.8500 370m euro
- 0.8600 520m
Fri 22 Mar 2019 01:15:01 GMT
1
FX option expiries Friday 22 March 2019 for the 10am NY cut
1
EUR/USD
- 1.1300 619m EUR
- 1.1350 846m
- 1.1400 2.3bn
- 1.1425 895m
USD/JPY
- 110.00 829m
- 110.30 605m
- 110.40 840m
GBP/USD
(collusion-free) Trade ideas thread for Monday 25 March 2019
Thu 21 Mar 2019 01:20:01 GMT
FX option expiries for Thursday 21 March 2019 10am NY cut
0
EUR/USD
- 1.1365 569m euro
- 1.1400 2.8bn
- 1.1415 811m
- 1.1425 652m
- 1.1430 1.0bn
USD/JPY
- 110.60 414m USD
GBP/USD
- 1.3100 416m GBP
NZD/USD
Wed 20 Mar 2019 01:15:15 GMT
FX option expiries for Wednesday 20 March 2019 at the 10am NY cut
0
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
Tue 19 Mar 2019 01:46:22 GMT
2
FX option expiries on Tuesday 19 March 2019
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
Mon 18 Mar 2019 01:15:13 GMT
FX option expiries Monday 18 March 2019 at the 10am NY cut
0
Significant expiry info (not too far from current spot, llarger amounts):
EUR/USD
USD/JPY
GBP/USD
USD/CAD
NZD/USD
EUR/GBP
Fri 15 Mar 2019 19:50:50 GMT
19
CFTC Commitments of Traders: We're back up to date
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.
Fri 15 Mar 2019 00:30:00 GMT
Forex options expiries today, Friday 15 March 2019
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
Thu 14 Mar 2019 01:09:04 GMT
Forex options expiries today, 10am NY cut Thursday 14 March 2019
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
Wed 13 Mar 2019 01:06:23 GMT
Forex options expiring Wednesday 13 March 2019
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
Tue 12 Mar 2019 01:10:57 GMT
FX option expiries for Tuesday 12 March 2019 - 10am NY cut
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
Mon 11 Mar 2019 02:07:45 GMT
Forex option expirations for the New York cut -- March 11, 2019
0
What's on the option expiration calendar
Notable forex expirations:
EUR/USD:
USD/JPY:
ForexLive
Thu 7 Mar 2019 01:15:55 GMT
FX option expiries for Thursday 7 March 2019 at the 10am NY cut
0
Notable Forex option expiry info
EUR/USD
USD/JPY
GBP/USD
USD/CAD
ForexLive
Wed 6 Mar 2019 01:09:21 GMT
Forex options expiring Wednesday 6 March 2019
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
Tue 5 Mar 2019 01:15:38 GMT
Forex options expiries today, Tuesday 5 March 2019
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
Mon 4 Mar 2019 18:48:41 GMT
1
Forex seasonals: A tailwind is blowing for AUD/USD
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.
Mon 4 Mar 2019 01:15:34 GMT
Forex options expiring Monday 4 March 2019
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
Fri 1 Mar 2019 01:14:51 GMT
FX options expiring Friday 1 March 2019
View More
FX options expiring Friday 1 March 2019
0
Forex option expiry at the 10am NY cut today
EUR/USD
USD/JPY
GBP/USD
AUD/USD
USD/CAD
NZD/USD
ForexLive
Thu 28 Feb 2019 01:12:22 GMT
FX options expiring Thursday 28 February 2019
0
Significant forex option expiry for the 10am NY cut today
EUR/USD
USD/JPY
GBP/USD
AUD/USD
USD/CAD
EUR/GBP
ForexLive
Wed 27 Feb 2019 01:15:36 GMT
FX option expiries on Wednesday 27 February 2019
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
Tue 26 Feb 2019 01:12:44 GMT
1
FX option expiries Tuesday 26 February 2019
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
Mon 25 Feb 2019 00:39:08 GMT
1
FX option expiries Monday 25 February 2019 - 10am NY cut
1
EUR/USD
- 1.1250 613m EUR
- 1.1300 852m
- 1.1440 777m
USD/JPY
- 110.00 500m USD
- 110.50 430m
ForexLive
Fri 22 Feb 2019 01:14:56 GMT
1
Forex options expiries today, 10am NY cut Friday 22 February 2019
1
EUR/USD
USD/JPY
USD/CAD
ForexLive
Thu 21 Feb 2019 01:36:58 GMT
FX option expiries for Thursday 21 February 2019, 10am NY cut
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
Wed 20 Feb 2019 02:12:28 GMT
FX option expiries Wednesday 20 February 2019 10am NY cut
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
