1

EUR/USD

  •  1.1000 649m EUR amount 
 USD/JPY
  •  106.50 1.1bn USD amount
  •  106.90 575m
  •  107.00 1.8bn
  •  107.25 850m
  •  107.30 650m
  •  107.35 831m
  •  107.40 445m
  •  107.50 2.5bn
  •  107.80 928m
  •  108.00 621m
  •  108.05 652m
 GBP/USD
  •  1.2390 210m GBP amount
  •  1.2425 579m
ForexLive

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Wed 1 Apr 2020 01:15:22 GMT

FX option expiries for Wednesday April 01 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD ForexLive

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FX option expiries for Wednesday April 01 at the 10am NY cut


Eamonn Sheridan
Wed 1 Apr 2020 01:15:22 GMT
Category: Forex Orders
0


EUR/USD  USD/JPY  GBP/USD ForexLive

Asset 24 View More
Trade ideas thread - European session 1 April 2020
Asset 41
Tue 31 Mar 2020 19:37:13 GMT

2

April 2020 forex seasonals: A small factor in the month ahead

Seasonals aren't a good idea this month There are times when seasonals are a valuable part of the forex toolbox. This isn't one of those times. News on the economy and coronavirus is going to overwhelm any seasonal tendencies. That said, April is generally one of the strongest months for patterns.

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April 2020 forex seasonals: A small factor in the month ahead


//az705044.vo.msecnd.net/20200331/gbp-2020-seasonals.png Adam Button
Tue 31 Mar 2020 19:37:13 GMT
Author: Adam Button
Category: Forex Orders
2
Seasonals aren't a good idea this month There are times when seasonals are a valuable part of the forex toolbox. This isn't one of those times. News on the economy and coronavirus is going to overwhelm any seasonal tendencies. That said, April is generally one of the strongest months for patterns.

Asset 24 View More
Tue 31 Mar 2020 15:22:17 GMT

5

Cable quickly recovers to new session high after fixing sales

Cable rallies to 1.2467 Cable is at the high of the day at 1.2467 in a quick 100-pip turnaround after falling as low as 1.2361 on heavy fixing sales. "I would tend to fade the moves we're through the fix." I before the fix.

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Cable quickly recovers to new session high after fixing sales


//az705044.vo.msecnd.net/20200331/2020-03-31_11-17-58.png Adam Button
Tue 31 Mar 2020 15:22:17 GMT
Author: Adam Button
Category: Forex Orders
5
Cable rallies to 1.2467 Cable is at the high of the day at 1.2467 in a quick 100-pip turnaround after falling as low as 1.2361 on heavy fixing sales. "I would tend to fade the moves we're through the fix." I before the fix.

Asset 24 View More
Tue 31 Mar 2020 14:48:34 GMT

13

Watch for more whippy FX moves as we head into the London fix

The fix is at the top of the hour The pound is quickly lower and a few currencies are bouncing around. We're minutes away from the 4 pm London fix. I would tend to fade the moves we're through the fix.

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Watch for more whippy FX moves as we head into the London fix


Adam Button
Tue 31 Mar 2020 14:48:34 GMT
Author: Adam Button
Category: Forex Orders
13
The fix is at the top of the hour The pound is quickly lower and a few currencies are bouncing around. We're minutes away from the 4 pm London fix. I would tend to fade the moves we're through the fix.

Asset 24 View More
Thu 26 Mar 2020 01:15:33 GMT

FX option expiries for Thursday March 26 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD ForexLive

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FX option expiries for Thursday March 26 at the 10am NY cut


Eamonn Sheridan
Thu 26 Mar 2020 01:15:33 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD ForexLive

Asset 24 View More
Wed 25 Mar 2020 01:15:54 GMT

1

FX option expiries for Wednesday March 25 at the 10am NY cut

EUR/USD  USD/JPY  USD/CAD ForexLive

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FX option expiries for Wednesday March 25 at the 10am NY cut


Eamonn Sheridan
Wed 25 Mar 2020 01:15:54 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  USD/CAD ForexLive

Asset 24 View More
Tue 24 Mar 2020 01:15:50 GMT

FX option expiries for Tuesday March 24 at the 10am NY cut

EUR/USD -  1.0860 1.1bn euro ForexLive

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FX option expiries for Tuesday March 24 at the 10am NY cut


Eamonn Sheridan
Tue 24 Mar 2020 01:15:50 GMT
Category: Forex Orders
0
EUR/USD -  1.0860 1.1bn euro ForexLive

Asset 24 View More
Mon 23 Mar 2020 01:15:19 GMT

FX option expiries for Monday March 23 at the 10am NY cut

Only expiries of significance to note for Monday are in yen: USD/JPY -  110.00 496m -  111.00 360m -  111.10 547m -  111.50 656m -  111.52 750m

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FX option expiries for Monday March 23 at the 10am NY cut


Eamonn Sheridan
Mon 23 Mar 2020 01:15:19 GMT
Category: Forex Orders
0
Only expiries of significance to note for Monday are in yen: USD/JPY -  110.00 496m -  111.00 360m -  111.10 547m -  111.50 656m -  111.52 750m

Asset 24 View More
Wed 18 Mar 2020 01:15:51 GMT

FX option expiries for Wednesday March 18 at the 10am NY cut

USD/JPY expiries only … a big one in there  ForexLive

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FX option expiries for Wednesday March 18 at the 10am NY cut


Eamonn Sheridan
Wed 18 Mar 2020 01:15:51 GMT
Category: Forex Orders
0
USD/JPY expiries only … a big one in there  ForexLive

Asset 24 View More
Tue 17 Mar 2020 01:16:46 GMT

FX option expiries for Tuesday March 17 at the 10am NY cut

Light one USD/JPY -  106.00 460m USD -  106.75 1.3bn ForexLive

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FX option expiries for Tuesday March 17 at the 10am NY cut


Eamonn Sheridan
Tue 17 Mar 2020 01:16:46 GMT
Category: Forex Orders
0
Light one USD/JPY -  106.00 460m USD -  106.75 1.3bn ForexLive

Asset 24 View More
Wed 11 Mar 2020 01:16:24 GMT

FX option expiries for Wednesday March 11 at the 10am NY cut

Another light one, but 2bn in EUR: EUR/USD -  1.1220 1.0bn euro amount -  1.1300 1.0bn  USD/JPY -  105.50 419m USD amount

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FX option expiries for Wednesday March 11 at the 10am NY cut


Eamonn Sheridan
Wed 11 Mar 2020 01:16:24 GMT
Category: Forex Orders
0
Another light one, but 2bn in EUR: EUR/USD -  1.1220 1.0bn euro amount -  1.1300 1.0bn  USD/JPY -  105.50 419m USD amount

Asset 24 View More
Tue 10 Mar 2020 01:15:21 GMT

Forex option expiries for today, Tuesday 10 March 2020 at the 10 am NY cut

A very light agenda indeed, only one of note: - Strike price is 1.2950 in GBP/USD, amount 221m GBP ForexLive

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Forex option expiries for today, Tuesday 10 March 2020 at the 10 am NY cut


Eamonn Sheridan
Tue 10 Mar 2020 01:15:21 GMT
Category: Forex Orders
0
A very light agenda indeed, only one of note: - Strike price is 1.2950 in GBP/USD, amount 221m GBP ForexLive

Asset 24 View More
Mon 9 Mar 2020 01:15:20 GMT

1

FX options for expiry at the 10am NY cut on Monday 9 March 2020

Light one ahead for expiries - USD/JPY 106.15 550m USD amount - AUD/USD 0.6600 653m AUD amount - USD/CAD 1.3310 1.2bn USD amount  ForexLive

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FX options for expiry at the 10am NY cut on Monday 9 March 2020


Eamonn Sheridan
Mon 9 Mar 2020 01:15:20 GMT
Category: Forex Orders
1
Light one ahead for expiries - USD/JPY 106.15 550m USD amount - AUD/USD 0.6600 653m AUD amount - USD/CAD 1.3310 1.2bn USD amount  ForexLive

Asset 24 View More
Thu 5 Mar 2020 01:14:31 GMT

FX option expiries for Thursday March 5 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD  EUR/GBP ForexLive

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FX option expiries for Thursday March 5 at the 10am NY cut


Eamonn Sheridan
Thu 5 Mar 2020 01:14:31 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD  EUR/GBP ForexLive

Asset 24 View More
Wed 4 Mar 2020 01:17:51 GMT

1

FX option expiries for Wednesday March 04 at the 10am NY cut

EUR/USD  USD/JPY USD/CAD  NZD/USD ForexLive

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FX option expiries for Wednesday March 04 at the 10am NY cut


Eamonn Sheridan
Wed 4 Mar 2020 01:17:51 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY USD/CAD  NZD/USD ForexLive

Asset 24 View More
Tue 3 Mar 2020 01:15:31 GMT

FX option expiries for Tuesday March 03 at the 10am NY cut

EUR/USD -  1.1080 577m euro   USD/JPY -  108.00 445m USD  -  108.20 430m -  108.40 770m -  109.00 876m  GBP/USD

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FX option expiries for Tuesday March 03 at the 10am NY cut


Eamonn Sheridan
Tue 3 Mar 2020 01:15:31 GMT
Category: Forex Orders
0
EUR/USD -  1.1080 577m euro   USD/JPY -  108.00 445m USD  -  108.20 430m -  108.40 770m -  109.00 876m  GBP/USD

Asset 24 View More

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