Coming up for the 10am New York cut - these the expiries of significance
EUR/USD
- 1.1100 975m euro
- 1.1150 1.3bn
- 1.1200 508m
USD/JPY
- 110.50 460m USD
GBP/USD
- 1.2500 359m GBP
- 1.2700 361m
EUR/GBP
- 0.8750
695m euro
Wed 22 May 2019 01:16:52 GMT
FX option expiries for today at the 10am NY cut
0
For Wednesday 22 May 2019
EUR/USD
USD/JPY
GBP/USD
AUD/USD
ForexLive
UK Corbyn: Labour cannot support new Brexit deal
Tue 21 May 2019 06:19:34 GMT
2
AUD/USD option expiries to look out for in trading this week
2
Some decent-sized expiries may help to limit price action this week despite downside pressure after Lowe's speech
I'm mostly alluding to the ones rolling off tomorrow and on Friday at the 0.6850 level. They're not exactly blockbuster amounts but they could play a hand in helping to limit further downside pressure in AUD/USD as markets continue to "price in" a rate cut by the RBA at its 4 June meeting in two weeks' time.
Tue 21 May 2019 01:15:27 GMT
FX option expiries for the 10am NY cut Tuesday 21 May 2019
0
EUR/USD
- 1.1100 680m euro
USD/JPY
- 109.50 USD 450m
- 110.00 375m
USD/CAD
- 1.3300 510m USD
- 1.3450 1.2bn
ForexLive
Tue 21 May 2019 00:31:59 GMT
Ahead of RBA minutes and then the speech from Governor Lowe - AUD levels
0
Some movement on the Australian dollar already for the session with this giving it a bit of a nudge higher:
Above 0.6940 are buying stop loss orders which will be vulnerable if Lowe does not come off as a dove.
Mon 20 May 2019 01:16:01 GMT
FX option expiries for Monday 20 May 2019 at the 10am NY cut
0
A bit sparse for much of significance.
EUR/USD
1.1150 720m euro
(Note a biggie coming up on Wednesday, 1.1180 for euro 1.3bn)
USD/JPY
AUD/USD
ForexLive
Fri 17 May 2019 01:18:19 GMT
Forex options expiring Friday 17 May 2019
0
For the 10am New York cut today
EUR/USD
USD/JPY
GBP/USD
USD/CAD
ForexLive
Thu 16 May 2019 01:16:45 GMT
FX option expiries on Thursday 16 May 2019 10am NY cut
0
EUR/USD
- 1.1250 642m
USD/JPY
- 108.50 445m USD
- 109.00 630m
- 109.20 1.1bn
- 109.40 712m
- 109.50 637m
- 110.00 1.2bn
- 110.80 821m
- 111.00 954m
GBP/USD
Wed 15 May 2019 01:15:15 GMT
1
FX option expiries Wednesday 15 May 2019 at the 10am NY cut
1
None of note for EUR/USD
USD/JPY, USD amounts noted:
- 109.00 450m
- 109.20 430m
- 109.40 565m
- 109.46 750m
- 109.50 706m
Tue 14 May 2019 01:16:55 GMT
1
FX option expiries for Tuesday 14 May 2019 - 10am NY cut
1
EUR/USD
- 1.1240 1.1bn euro
USD/JPY, USD amoutns
- 109.00 680m
- 109.40 692m
- 110.00 690m
GBP/USD, GBP amounts
- 1.3050 398m
- 1.3060 349m
- 1.3065 240m
EUR/GBP
Fri 10 May 2019 19:39:54 GMT
4
CFTC Commitments of Traders: Yen shorts ease up
4
Weekly forex futures net non-commercial positioning data for the week ending May 7, 2019:
- EUR short 106K vs 105K short last week. Unchanged
- GBP short 7K vs 5K short last week. Shorts increased by 3K
There were no big themes developing in the latest report. The US dollar remains a heavy favourite of specs and it's as crowded as ever. The net euro position is the most extreme since Dec 2016.
Fri 10 May 2019 01:15:55 GMT
FX option expiries for the 10am NY cut on Friday 10 May 2019
0
EUR/USD
- 1.1130 586m EUR
- 1.1150 991m
- 1.1200 911m
USD/JPY
- 109.75 533m USD
- 110.00 523m
- 110.50 660m
GBP/USD
- 1.2965 217m GBP
AUD/USD
Thu 9 May 2019 01:15:56 GMT
1
FX option expiries for the 10am NY cut on Thursday 9 May 2019
1
EUR/USD
- 1.1150 1.0b, euro
- 1.1175 1.5bn
- 1.1200 1.5bn
- 1.1245 1.3bn
- 1.1250 899m
USD/JPY, USD amounts listed
- 109.00 415m
GBP/USD
Wed 8 May 2019 14:09:36 GMT
13
Cable finally chews through bids at 1.3000
13
Cable tries to hold the line
An epic battle took place at 1.3000 ahead of the options cut but with that now past, the pair sank down to a fresh session low of 1.2995.
Wed 8 May 2019 01:16:09 GMT
FX option expiries for Wednesday 8 May 2019 at the 10am New York time cut
0
Today's forex options of significance
EUR/USD
USD/JPY
GBP/USD
NZD/USD
Tue 7 May 2019 01:15:22 GMT
FX option expiries on Tuesday 7 May 2019
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FX option expiries on Tuesday 7 May 2019
0
10am NY cut
EUR/USD
USD/JPY
GBP/USD
AUD/USD
NZD/USD
EUR/GBP
ForexLive
Mon 6 May 2019 00:59:16 GMT
FX option expiries 10am NY cut on Monday 6 May 2019
0
EURUSD
- 1.1100 532m euro
- 1.1150 889m
- 1.1160 667m
- 1.1250 1.6bn
GBPUSD
- 1.3055 344m GBP
- 1.3105 211m
AUDUSD
Fri 3 May 2019 01:28:53 GMT
1
Forex options expiries today, 10am NY cut
1
FX option expiry Friday 3 May 2019
EUR/USD
- 1.1100 640m EUR
- 1.1150 910m
- 1.1155 595m
- 1.1200 1.9bn
- 1.1210 697m
USD/JPY
Thu 2 May 2019 01:42:43 GMT
Forex options expiries today, the close by and of size for the 10am NY cut
0
EUR/USD
- 1.1200 1.2bn euro
- 1.1225 826m
- 1.1235 645m
- 1.1250 1.2bn
- 1.1275 542m
- 1.1285 541m
- 1.1300 909m
USD/JPY
Wed 1 May 2019 19:56:29 GMT
8
May seasonals: Three currencies that tend to struggle in May
8
What are some forex seasonal patterns in May?
Welcome to May. It's the start of the good-weather season in most of the Northern Hemisphere but it's not a good month for every asset.
Wed 1 May 2019 01:28:03 GMT
FX option expiries Wednesday 1 May 2019, 10am NY cut
0
EUR/USD
- 1.1240 717m euro
- 1.1250 774m
- 1.1325 517m
USD/JPY
- 112.00 705m USD
NZD/USD
- 0.6650 462m NZD
ForexLive
Tue 30 Apr 2019 01:11:44 GMT
2
Forex options expiring Tuesday 30 April 2019 at the 10am New York time cut.
2
Signiant option expiry info.
EUR/USD, euro amounts listed
- 1.1240 717m
- 1.1250 774m
- 1.1325 517m
USD/JPY, USD amounts
- 112.00 705m
GBP/USD, GBP amounts
Mon 29 Apr 2019 01:15:07 GMT
FX option expiries for Monday 29 April 2019, 10am NY cut
0
EUR/USD
- 1.1100 616m euro
- 1.1150 651m
- 1.1200 870m
- 1.1250 1.5bn
- 1.1255 569m
USD/JPY
- 112.00 646m USD
NZD/USD
- 0.6700 558m USD
EUR/GBP
- 0.8600 376m euro
Fri 26 Apr 2019 01:15:24 GMT
1
Forex options expiring at the 10am NY cut today, Friday 26 April 2019
1
EUR/USD
- 1.1100 940m euro
- 1.1160 1.2bn
- 1.1200 756m
USD/JPY
- 112.00 USD 520m
- 112.20 370m
GBP/USD
- 1.2905 252m GBP
- 1.2955 205m
USD/CAD
- 1.3400 1.2bn USD
Thu 25 Apr 2019 01:15:06 GMT
2
FX option expiries on Thursday 25 April 2019
2
These for the 10am NY cut time
EUR/USD
USD/JPY
ForexLive
