USD/CNY mid rate today 6.7035. Also, FX options for Monday expiry of note.

Author: Eamonn Sheridan

A multi-purpose post on this holiday - impacted start to the FX week.

Plenty of centres closed here in Asian today:
The marker mover is this for oil (oil higher):
Anyway, back to the title of the post.

The PBOC (through CFETS) has set the USD/ CNY reference rate for today at 6.7035

For option expiries at Monday's 10am NY cut, the only significant are in USD/JPY
  • at strike price 111.00, amount USD 585m
  • strike price 112.00, amount USD 916m

ForexLive

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Fri 19 Apr 2019 10:38:39 GMT

FX option expiries - Friday 19 April 2019

A look at the order board for today - , 1.1275 (€483m) - 111.00 ($346m), 111.30-35 ($507m) - 0.7130 (A$351m) ForexLive Key ones are highlighted in . It's been a lackluster day for the most part as currencies are hit by thin liquidity conditions due to the Easter break. There isn't much on the expiries list here to really impact anything apart from a potential floor for EUR/USD price action - if it does even get there later in US trading.

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FX option expiries - Friday 19 April 2019

Justin Low
Fri 19 Apr 2019 10:38:39 GMT
Author: Justin Low
Category: Forex Orders
0
A look at the order board for today - , 1.1275 (€483m) - 111.00 ($346m), 111.30-35 ($507m) - 0.7130 (A$351m) ForexLive Key ones are highlighted in . It's been a lackluster day for the most part as currencies are hit by thin liquidity conditions due to the Easter break. There isn't much on the expiries list here to really impact anything apart from a potential floor for EUR/USD price action - if it does even get there later in US trading.
Asset 24 View More
Trade ideas thread - Monday 22 April 2019
Asset 41
Thu 18 Apr 2019 01:30:08 GMT

1

FX option expiries for Thursday 18 April 2019 - 10am NY cut

EUR/USD  - 1.1200 974m EUR - 1.1225 1.9b  - 1.1250 647m  - 1.1300 1.4b  - 1.1320 1.1b  - 1.1325 2.1b  - 1.1350 1.2b USD/JPY 

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FX option expiries for Thursday 18 April 2019 - 10am NY cut

Eamonn Sheridan
Thu 18 Apr 2019 01:30:08 GMT
Category: Forex Orders
1
EUR/USD  - 1.1200 974m EUR - 1.1225 1.9b  - 1.1250 647m  - 1.1300 1.4b  - 1.1320 1.1b  - 1.1325 2.1b  - 1.1350 1.2b USD/JPY 
Asset 24 View More
Wed 17 Apr 2019 01:15:36 GMT

1

FX option expiries Wednesday 17 April 2019

For the 10am NY cut today. EUR/USD  - 1.1200 2.8bn euro - 1.1250 1.5bn  - 1.1300 1.5bn  - 1.1320 656m  - 1.1380 779m  - 1.1385 1.5bn 

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FX option expiries Wednesday 17 April 2019

Eamonn Sheridan
Wed 17 Apr 2019 01:15:36 GMT
Category: Forex Orders
1
For the 10am NY cut today. EUR/USD  - 1.1200 2.8bn euro - 1.1250 1.5bn  - 1.1300 1.5bn  - 1.1320 656m  - 1.1380 779m  - 1.1385 1.5bn 
Asset 24 View More
Tue 16 Apr 2019 01:15:35 GMT

Forex options expiries today, 10am NY cut

For Tuesday 16 April 2019  EUR/USD:  1.1250 610m EUR GBP/USD AUD/USD 0.7200 554m AUD   USD/CAD NZD/USD ForexLive

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Forex options expiries today, 10am NY cut

Eamonn Sheridan
Tue 16 Apr 2019 01:15:35 GMT
Category: Forex Orders
0
For Tuesday 16 April 2019  EUR/USD:  1.1250 610m EUR GBP/USD AUD/USD 0.7200 554m AUD   USD/CAD NZD/USD ForexLive
Asset 24 View More
Mon 15 Apr 2019 01:15:43 GMT

FX option expiries on Monday 15 April 2019, 10am NY cut

Forex options expiring today, of size and not too far from current spot. Though given current levels of vol everything is starting to get more distant from current spot ;-(

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FX option expiries on Monday 15 April 2019, 10am NY cut

Eamonn Sheridan
Mon 15 Apr 2019 01:15:43 GMT
Category: Forex Orders
0
Forex options expiring today, of size and not too far from current spot. Though given current levels of vol everything is starting to get more distant from current spot ;-(
Asset 24 View More
Fri 12 Apr 2019 01:22:57 GMT

1

Friday 12 April 2019 FX option expiries, 10am NY cut

Apologies, these are sparse from me again today  EUR/USD - 1.1200 1.4bn EUR - 1.1250 1.0bn USD/CAD  - 1.3300 1.2bn USD   ForexLive

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Friday 12 April 2019 FX option expiries, 10am NY cut

Eamonn Sheridan
Fri 12 Apr 2019 01:22:57 GMT
Category: Forex Orders
1
Apologies, these are sparse from me again today  EUR/USD - 1.1200 1.4bn EUR - 1.1250 1.0bn USD/CAD  - 1.3300 1.2bn USD   ForexLive
Asset 24 View More
Thu 11 Apr 2019 01:16:13 GMT

11

FX options expiry 11 April 2019, 10am NY cut

A bit of a hiccup today for this data, its only the really large ones … an incomplete list. EUR/USD - 1.1200 1.7b euro USD/JPY  - 112.00 1.3bn USD

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FX options expiry 11 April 2019, 10am NY cut

Eamonn Sheridan
Thu 11 Apr 2019 01:16:13 GMT
Category: Forex Orders
11
A bit of a hiccup today for this data, its only the really large ones … an incomplete list. EUR/USD - 1.1200 1.7b euro USD/JPY  - 112.00 1.3bn USD
Asset 24 View More
Wed 10 Apr 2019 01:15:51 GMT

FX option expiries for Wednesday 10 April 2019, 10am NY cut

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

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FX option expiries for Wednesday 10 April 2019, 10am NY cut

Eamonn Sheridan
Wed 10 Apr 2019 01:15:51 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  EUR/GBP  ForexLive
Asset 24 View More
Tue 9 Apr 2019 01:15:28 GMT

Forex options expiries today, Tuesday 9 April 2019, 10am NY cut

FX options expiry EUR/USD  - 1.1200 891m EUR - 1.1215 597m  - 1.1225 946m  - 1.1245 607m  - 1.1250 1.3b  - 1.1255 1.1b  - 1.1260 565m  USD/JPY 

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Forex options expiries today, Tuesday 9 April 2019, 10am NY cut

Eamonn Sheridan
Tue 9 Apr 2019 01:15:28 GMT
Category: Forex Orders
0
FX options expiry EUR/USD  - 1.1200 891m EUR - 1.1215 597m  - 1.1225 946m  - 1.1245 607m  - 1.1250 1.3b  - 1.1255 1.1b  - 1.1260 565m  USD/JPY 
Asset 24 View More
Mon 8 Apr 2019 01:15:29 GMT

FX option expiries for the 10am NY cut on Monday 8 April 2019

Expiring forex options for today EUR/USD - 1.1225 1.4bn euro - 1.1260 766m - 1.1300 825m USD/JPY - 111.25 400m USD - 111.50 660m - 111.95 465m GBP/USD

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FX option expiries for the 10am NY cut on Monday 8 April 2019

Eamonn Sheridan
Mon 8 Apr 2019 01:15:29 GMT
Category: Forex Orders
0
Expiring forex options for today EUR/USD - 1.1225 1.4bn euro - 1.1260 766m - 1.1300 825m USD/JPY - 111.25 400m USD - 111.50 660m - 111.95 465m GBP/USD
Asset 24 View More
Thu 4 Apr 2019 01:15:12 GMT

Forex options expiring 10am (NY time) on Thursday 4 April 2019

Expiry info for FX options at the NY cut today EUR/USD  - 1.1200 514m EUR - 1.1250 1.3bn  - 1.1300 752m  - 1.1335 626m USD/JPY  - 110.00 1.7bn USD GBP/USD 

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Forex options expiring 10am (NY time) on Thursday 4 April 2019

Eamonn Sheridan
Thu 4 Apr 2019 01:15:12 GMT
Category: Forex Orders
0
Expiry info for FX options at the NY cut today EUR/USD  - 1.1200 514m EUR - 1.1250 1.3bn  - 1.1300 752m  - 1.1335 626m USD/JPY  - 110.00 1.7bn USD GBP/USD 
Asset 24 View More
Wed 3 Apr 2019 01:17:27 GMT

Forex options expiries today, 10am NY cut

EUR/USD  - 1.1295 506m EUR  - 1.1300 529m  - 1.1320 791m USD/JPY  - 111.15 2.3bn USD  - 112.00 1.8bn GBP/USD  - 1.3100 361m GBP AUD/USD 

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Forex options expiries today, 10am NY cut

Eamonn Sheridan
Wed 3 Apr 2019 01:17:27 GMT
Category: Forex Orders
0
EUR/USD  - 1.1295 506m EUR  - 1.1300 529m  - 1.1320 791m USD/JPY  - 111.15 2.3bn USD  - 112.00 1.8bn GBP/USD  - 1.3100 361m GBP AUD/USD 
Asset 24 View More
Tue 2 Apr 2019 01:15:51 GMT

FX option expiries for Tuesday 2 April 2019, 10am NY cut

Forex options expiring today EUR/USD  - 1.1200 1.0bn EUR  - 1.1300 588m USD/JPY  - 110.50 1.3bn USD - 110.60 420m  - 111.05 476m  GBP/USD 

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FX option expiries for Tuesday 2 April 2019, 10am NY cut

Eamonn Sheridan
Tue 2 Apr 2019 01:15:51 GMT
Category: Forex Orders
0
Forex options expiring today EUR/USD  - 1.1200 1.0bn EUR  - 1.1300 588m USD/JPY  - 110.50 1.3bn USD - 110.60 420m  - 111.05 476m  GBP/USD 
Asset 24 View More
Mon 1 Apr 2019 18:47:51 GMT

1

April 2019 seasonal patterns: Five trends that have done well in the month

Patterns to watch in April 1) Natural gas gains This is one and turned into a winner. Natty has now risen in April for 9 years running and has a strong seasonal trend of gains that runs from April through June with a cumulative 10-year average gain near 10%.

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April 2019 seasonal patterns: Five trends that have done well in the month

//az705044.vo.msecnd.net/20190401/2019-04-01_14-32-29.png Adam Button
Mon 1 Apr 2019 18:47:51 GMT
Author: Adam Button
Category: Forex Orders
1
Patterns to watch in April 1) Natural gas gains This is one and turned into a winner. Natty has now risen in April for 9 years running and has a strong seasonal trend of gains that runs from April through June with a cumulative 10-year average gain near 10%.
Asset 24 View More
Mon 1 Apr 2019 17:56:33 GMT

12

How March seasonal patterns performed

A recap of how seasonal patterns performed in the forex market and elsewhere in March 2019 I had a month ago so it's time to review. The main seasonal pattern I wrote about was Australian dollar strength.

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How March seasonal patterns performed

//az705044.vo.msecnd.net/20190401/march.png Adam Button
Mon 1 Apr 2019 17:56:33 GMT
Author: Adam Button
Category: Forex Orders
12
A recap of how seasonal patterns performed in the forex market and elsewhere in March 2019 I had a month ago so it's time to review. The main seasonal pattern I wrote about was Australian dollar strength.
Asset 24 View More
Mon 1 Apr 2019 01:15:50 GMT

FX option expiries Monday 1 April 2019, 10am NY cut

A bit light for the significant forex options today EUR/USD USD/JPY ForexLive

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FX option expiries Monday 1 April 2019, 10am NY cut

Eamonn Sheridan
Mon 1 Apr 2019 01:15:50 GMT
Category: Forex Orders
0
A bit light for the significant forex options today EUR/USD USD/JPY ForexLive
Asset 24 View More
Fri 29 Mar 2019 00:57:19 GMT

FX option expiries for Friday 29 March 2019, 10am NY cut

EUR/USD  USD/JPY  GBP/USD  USD/CAD  EUR/GBP  ForexLive

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FX option expiries for Friday 29 March 2019, 10am NY cut

Eamonn Sheridan
Fri 29 Mar 2019 00:57:19 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  USD/CAD  EUR/GBP  ForexLive
Asset 24 View More
Wed 27 Mar 2019 00:57:22 GMT

1

FX options for NY cut on Wednesday 27 March 2019

EUR/USD  - 1.1300 687m euro - 1.1400 592m USD/JPY  - 110.00 837m USD - 110.50 468m  - 110.70 1.0bn  - 110.75 402m  - 111.50 796m GBP/USD 

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FX options for NY cut on Wednesday 27 March 2019

Eamonn Sheridan
Wed 27 Mar 2019 00:57:22 GMT
Category: Forex Orders
1
EUR/USD  - 1.1300 687m euro - 1.1400 592m USD/JPY  - 110.00 837m USD - 110.50 468m  - 110.70 1.0bn  - 110.75 402m  - 111.50 796m GBP/USD 
Asset 24 View More
Tue 26 Mar 2019 00:59:16 GMT

1

FX option expiries for Tuesday 26 March 2019, 10am NY cut

Forex options expiring EUR/USD - 1.1300 EUR amount 653m - 1.1400 571m USD/JPY - 110.10 USD amount 725m - 110.15 1.0bn - 111.30 1.6bn GBP/USD - 1.3095 389m GBP AUD/USD

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FX option expiries for Tuesday 26 March 2019, 10am NY cut

Eamonn Sheridan
Tue 26 Mar 2019 00:59:16 GMT
Category: Forex Orders
1
Forex options expiring EUR/USD - 1.1300 EUR amount 653m - 1.1400 571m USD/JPY - 110.10 USD amount 725m - 110.15 1.0bn - 111.30 1.6bn GBP/USD - 1.3095 389m GBP AUD/USD
Asset 24 View More
Mon 25 Mar 2019 01:09:02 GMT

1

FX option expiries for Monday 25 March 2019 at the 10am NY cut

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

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FX option expiries for Monday 25 March 2019 at the 10am NY cut

Eamonn Sheridan
Mon 25 Mar 2019 01:09:02 GMT
Category: Forex Orders
1
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
Asset 24 View More
Fri 22 Mar 2019 01:15:01 GMT

1

FX option expiries Friday 22 March 2019 for the 10am NY cut

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 

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FX option expiries Friday 22 March 2019 for the 10am NY cut

Eamonn Sheridan
Fri 22 Mar 2019 01:15:01 GMT
Category: Forex Orders
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 
Asset 24 View More
Thu 21 Mar 2019 01:20:01 GMT

FX option expiries for Thursday 21 March 2019 10am NY cut

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 

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FX option expiries for Thursday 21 March 2019 10am NY cut

Eamonn Sheridan
Thu 21 Mar 2019 01:20:01 GMT
Category: Forex Orders
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 
Asset 24 View More
Wed 20 Mar 2019 01:15:15 GMT

FX option expiries for Wednesday 20 March 2019 at the 10am NY cut

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 

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FX option expiries for Wednesday 20 March 2019 at the 10am NY cut

Eamonn Sheridan
Wed 20 Mar 2019 01:15:15 GMT
Category: Forex Orders
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 
Asset 24 View More
Tue 19 Mar 2019 01:46:22 GMT

2

FX option expiries on Tuesday 19 March 2019

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

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FX option expiries on Tuesday 19 March 2019

Eamonn Sheridan
Tue 19 Mar 2019 01:46:22 GMT
Category: Forex Orders
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
Asset 24 View More

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