FX option expiries for Thursday July 02 at the 10am NY cut

Author: Eamonn Sheridan

1

EUR/USD

  •  1.1135 944m ERU amount
  •  1.1200 564m
  •  1.1210 1.1bn
  •  1.1230 566m
  •  1.1250 2.4bn
  •  1.1275 508m
  •  1.1300 1.9bn
  •  1.1330 695m
  •  1.1400 524m
 USD/JPY
  •  106.00 696m USD amount
  •  106.50 556m
  •  106.75 440m
  •  107.00 474m
  •  107.50 950m
  •  107.71 450m
 GBP/USD
  •  1.2350 537m GBP amount
  •  1.2360 248m
  •  1.2450 609m
  •  1.2500 201m
 AUD/USD
  •  0.6895 1.8bn AUD amount. You'll note the 'bn's in the euro expiries above also, be aware that 1.8bn AUD is larger relative to market liquidity, if that makes sense?
  •  0.6950 506m
 USD/CAD
  •  1.3650 535m USD amount
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Wed 1 Jul 2020 01:15:20 GMT

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

EUR/USD  USD/JPY  GBP/USD NZD/USD (Note, a big one for AUD tomorrow, not today,  July 2 10am NY time, strike 0.6895 amount 1.8bn AUD)

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

Eamonn Sheridan
Wed 1 Jul 2020 01:15:20 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD NZD/USD (Note, a big one for AUD tomorrow, not today,  July 2 10am NY time, strike 0.6895 amount 1.8bn AUD)
Asset 24 View More
Tue 30 Jun 2020 14:42:02 GMT

2

Watch out for fixing flows into the top of the hour

We could see some big moves There are two trades around fixing: There's another option as well: Stay away from the market at quarter end but you're here now so....

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Watch out for fixing flows into the top of the hour

Adam Button
Tue 30 Jun 2020 14:42:02 GMT
Author: Adam Button
Category: Forex Orders
2
We could see some big moves There are two trades around fixing: There's another option as well: Stay away from the market at quarter end but you're here now so....
Asset 24 View More
Tue 23 Jun 2020 03:50:45 GMT

Support and resistance levels for AUD

A snippet of commentary from Credit Suisse on the Australian dollar CS nominate as resistance - 0.6957/77 - 0.7005 ... through here "would see a renewed test of 0.7032/41 and 0.7063" Near-term support initially seen at 0.6805/6795

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Support and resistance levels for AUD

Eamonn Sheridan
Tue 23 Jun 2020 03:50:45 GMT
Category: Forex Orders
0
A snippet of commentary from Credit Suisse on the Australian dollar CS nominate as resistance - 0.6957/77 - 0.7005 ... through here "would see a renewed test of 0.7032/41 and 0.7063" Near-term support initially seen at 0.6805/6795
Asset 24 View More
Tue 23 Jun 2020 01:41:32 GMT

FX options for expiry at the 10am NY cut on Tuesday 23 June 2020

A sparse list indeed. USD/JPY  - strike price of 106.73 for 500m USD amount EUR/GBP - strike price 0.9010 for EUR amount 447m

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FX options for expiry at the 10am NY cut on Tuesday 23 June 2020

Eamonn Sheridan
Tue 23 Jun 2020 01:41:32 GMT
Category: Forex Orders
0
A sparse list indeed. USD/JPY  - strike price of 106.73 for 500m USD amount EUR/GBP - strike price 0.9010 for EUR amount 447m
Asset 24 View More
Wed 17 Jun 2020 01:36:33 GMT

FX option expiries for Wednesday June 17 at the 10am NY cut

EUR/USD  USD/JPY  USD/CAD  EUR/GBP

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FX option expiries for Wednesday June 17 at the 10am NY cut

Eamonn Sheridan
Wed 17 Jun 2020 01:36:33 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  USD/CAD  EUR/GBP
Asset 24 View More
Thu 11 Jun 2020 01:15:13 GMT

FX option expiries for Thursday June 11 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  NZD/USD  EUR/GBP

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FX option expiries for Thursday June 11 at the 10am NY cut

Eamonn Sheridan
Thu 11 Jun 2020 01:15:13 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  NZD/USD  EUR/GBP
Asset 24 View More
Tue 9 Jun 2020 01:14:58 GMT

3

FX options for expiry at the 10am NY cut on Tuesday 9 June 2020

Not many of note for the day. - Strike 1.1300 on EUR/USD, amount 802m euro  - Strike 107.85 for USD/JPY. amount 390m USD  

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FX options for expiry at the 10am NY cut on Tuesday 9 June 2020

Eamonn Sheridan
Tue 9 Jun 2020 01:14:58 GMT
Category: Forex Orders
3
Not many of note for the day. - Strike 1.1300 on EUR/USD, amount 802m euro  - Strike 107.85 for USD/JPY. amount 390m USD  
Asset 24 View More
Thu 4 Jun 2020 01:17:14 GMT

FX option expiries for Thursday June 04 at the 10am NY cut

EUR/USD -  1.1205 727m euro -  1.1215 603m -  1.1245 617m  USD/JPY

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FX option expiries for Thursday June 04 at the 10am NY cut

Eamonn Sheridan
Thu 4 Jun 2020 01:17:14 GMT
Category: Forex Orders
0
EUR/USD -  1.1205 727m euro -  1.1215 603m -  1.1245 617m  USD/JPY
Asset 24 View More
Wed 3 Jun 2020 01:15:10 GMT

10

FX option expiries for Wednesday June 03 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  1.2560 603m GBP amount

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FX option expiries for Wednesday June 03 at the 10am NY cut

Eamonn Sheridan
Wed 3 Jun 2020 01:15:10 GMT
Category: Forex Orders
10
EUR/USD  USD/JPY  GBP/USD  1.2560 603m GBP amount
Asset 24 View More
Mon 1 Jun 2020 01:16:11 GMT

3

FX option expiries for Monday June 01 at the 10am NY cut

EUR/USD … some chunky eur amounts here  USD/JPY  GBP/SD

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FX option expiries for Monday June 01 at the 10am NY cut

Eamonn Sheridan
Mon 1 Jun 2020 01:16:11 GMT
Category: Forex Orders
3
EUR/USD … some chunky eur amounts here  USD/JPY  GBP/SD
Asset 24 View More
Fri 29 May 2020 00:23:28 GMT

1

FX option expiries for Friday May 29 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP

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FX option expiries for Friday May 29 at the 10am NY cut

Eamonn Sheridan
Fri 29 May 2020 00:23:28 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP
Asset 24 View More
Thu 28 May 2020 01:15:26 GMT

FX option expiries for Thursday May 28 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  NZD/USD

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FX option expiries for Thursday May 28 at the 10am NY cut

Eamonn Sheridan
Thu 28 May 2020 01:15:26 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  NZD/USD
Asset 24 View More
Wed 27 May 2020 01:15:27 GMT

1

FX option expiries for Wednesday May 27 at the 10am NY cut

EUR/USD  USD/JPY  GBP/SD  AUD/USD  EUR/GBP

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FX option expiries for Wednesday May 27 at the 10am NY cut

Eamonn Sheridan
Wed 27 May 2020 01:15:27 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/SD  AUD/USD  EUR/GBP
Asset 24 View More

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