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
- 1.2985 311m
- 1.3200 330m
USD/CAD
- 1.3250 730m USD
Tue 19 Feb 2019 02:08:44 GMT
Forex options expiring Tuesday 19 February 2019 at the 10am New York cut
0
FX option expiry
EUR/USD
USD/JPY
GBP/USD
NZD/USD
ForexLive
No stopping the GBPUSD. Cracks above 200 day MA without much problem
Mon 18 Feb 2019 01:14:44 GMT
Forex options expiring today, Monday 18 February 2019 10am NY cut
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
Fri 15 Feb 2019 01:05:42 GMT
FX option expiries for the 10am NY cut Friday 15 February 2019
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
Thu 14 Feb 2019 01:05:58 GMT
FX options for expiry Thursday 14 February 2019
0
Forex options expiring today
EUR/USD
- 1.1300 1.2bn euro
USD/JPY
- 109.90 475m USD
- 112.00 381m
USD/CAD
- 1.3200 572m USD
ForexLive
Wed 13 Feb 2019 00:59:06 GMT
FX option expiries for Wednesday 13 February 2019 at the 10am NY cut
0
Forex options expiring today
EUR/USD
USD/JPY
NZD/USD
Tue 12 Feb 2019 00:40:45 GMT
FX option expiries Tuesday 12 February 2019 at the 10am NY cut
0
FX options expiring today
EUR/USD
- 1.1365 2.0bn EUR
GBP/USD
- 1.2920 201m GBP
NZD/USD
- 0.6660 480m NZD
- 0.6825 252m
ForexLive
Mon 11 Feb 2019 00:44:36 GMT
Monday 11 February 2019 FX option expiries (10am new York cut)
0
Forex options of significance expiring today
EURUSD
USDCAD
EURGBP
ForexLive
Fri 8 Feb 2019 19:02:13 GMT
1
King dollar was back on top this week
View More
King dollar was back on top this week
1
The US dollar was the top performer this week
The US dollar rebounded this week. Unfortunately it wasn't due to surging US fundamentals or an upbeat outlook. Instead it was a result of risk aversion and dollar inflows especially on stumbling emerging markets.
Fri 8 Feb 2019 01:50:09 GMT
1
Forex options expiries today, for the 10am NY cut
1
Significant FX option expiry info (not far from spot and of size)
EUR/USD
USD/JPY
GBP/USD
AUD/USD
USD/CAD
NZD/USD
EUR/GBP
Thu 7 Feb 2019 01:51:23 GMT
5
Forex options expiries Thursday 7 February 2019 10am NY time cut
5
EUR/USD
- 1.1400 572m
- 1.1475 838m
- 1.1495 785m
USD/JPY
- 109.00 411m USD
- 110.00 1.1bn
- 110.50 1.1bn
- 111.00 410m
GBP/USD
Wed 6 Feb 2019 00:55:00 GMT
1
Levels to watch for AUD/USD heading into RBA Gov Lowe's speech
1
Levels of order clusters ahead to be aware of.
Sellers:
- 0.7290/95/00
- 0.7325
Buyers:
- 0.7225/30 (already tested but work still todo … unless Lowe gets dovish then we'll slice through)
Wed 6 Feb 2019 00:16:39 GMT
FX option expiries on Wednesday 6 February 2019
0
For the cut at 10am new York time
EUR/USD
USD/JPY
GBP/USD
AUD/USD
NZD/USD
ForexLive
Tue 5 Feb 2019 01:19:38 GMT
Forex options expiries today, Tuesday 5 February 2019
0
The FX options expiry info is for those not too far from spot and of size, for the 10am NY cut
EUR/USD
USD/JPY
GBP/USD
AUD/USD
Mon 4 Feb 2019 01:22:25 GMT
Forex options expiring on Monday 4 February 2019
0
FX option expiry at the 10am New York time cut today
EUR/USD
USD/JPY
GBP/USD
AUD/USD
ForexLive
Fri 1 Feb 2019 20:37:37 GMT
4
Here's the schedule as the CFTC catches up on positioning data
4
The December 24 report published today
It's going to be awhile before we have relevant CFTC commitments of traders data once again. The CFTC just published the report for the week ending December 24. I'm not even going to bother rehashing it because it's so old and it's for the year-end period. If you want to find it, it's .
Fri 1 Feb 2019 19:36:03 GMT
7
Forex seasonals: Cable, if you want to go there
7
February is a bad month for the pound
The problem with seasonals is that they're a secondary indicator, at best. If all else is equal, they can be effective. The problem is that all else is never equal. There's always something going on that overshadows the trickle of positive/negative momentum from seasonal factors.
Fri 1 Feb 2019 19:08:58 GMT
11
February seasonals: Crude already off to a great start
11
Oil starts February strong
The worst time of the year is over for oil.
WTI crude has one of the strongest seasonal patterns of anything. There's a period of weakness late in the year that turns into strength in February.
Fri 1 Feb 2019 00:26:41 GMT
FX option expiries for Friday 10am NY cut
0
Significant forex options for expiry Friday 1 February 2019
EUR/USD
USD/JPY
GBP/USD
NZD/USD
ForexLive
Thu 31 Jan 2019 20:22:55 GMT
1
January mostly bucked the seasonal trend but one trade held up
1
January 2018 seasonals review
An unusual January followed an unusual December. Risk assets were pounded in December in what is traditionally a strong month while they rebounded in January in what's usually a poor month. It's a good example of using seasonal patterns as only one part of the puzzle.
Thu 31 Jan 2019 01:15:51 GMT
1
FX option expiries on Thursday 31 January 2019
1
For the 10am NY cut (1400GMT)
EUR/USD
USD/JPY
GBP/USD
AUD/USD
EUR/GBP
ForexLive
Wed 30 Jan 2019 01:15:20 GMT
1
Forex options expiries today
View More
Forex options expiries today
1
FX option expiry at the 10am NY time cut, these the significan options
USD/JPY
AUD/USD
NZD/USD
EUR/GBP
ForexLive
Tue 29 Jan 2019 01:13:42 GMT
FX option expiries for Tuesday 29 January 2019 10am NY cut
0
Forex options expiring at 1400GMT
EUR/USD
USD/JPY
GBP/USD
EUR/GBP
ForexLive
Mon 28 Jan 2019 07:27:32 GMT
3
FX option expiries - Monday 28 January 2019
3
A look at what's on the board for today
- , , 1.1380 (745m), 1.1400-05 (704m), 1.1410-15 (714m)
- , 109.20-25 (730m), 109.55 (536m), 109.90-00 (832m)
- 0.7130 (AUD 478m)
Key ones are highlighted in . There's not a whole lot on the board but look towards a cluster of them just above the 1.1400 handle for EUR/USD to potentially draw price action on the day. Other than that, the chunk near 110.00 for USD/JPY should help to limit gains alongside offers in the session to come.
Fri 25 Jan 2019 04:33:39 GMT
1
Forex options expiries Friday 25 Jan, 10am New York cut
1
EUR/USD
- 1.1300 1.3bn euro
- 1.1325 658m
- 1.1350 537m
- 1.1355 556m
- 1.1360 763m
- 1.1400 1.4bn
USD/JPY
- 109.00 794m USD
GBP/USD
