Author: Justin Low

A look at what is on the board for today

FX
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Not a whole lot to take note of for the day, just a couple of large ones sandwiching EUR/USD as highlighted in bold.

That is likely to help keep price action more contained, with it centering around 1.1800 for the time being. Besides that, there aren't any other largely significant ones.

The focus is on tomorrow's FOMC meeting so that will dictate the state of play for the remainder of the week, with month-end flows also one to be wary about.

For more information on how to use this data, you may refer to this post here.

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Mon 26 Jul 2021 06:55:18 GMT

3

FX option expiries for 26 July 10am New York cut

A look at what is on the board for today There aren't any large or overly significant ones to take note of for the day, so that could see the narrow range for EUR/USD continue to play out for now.

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FX option expiries for 26 July 10am New York cut


//az705044.vo.msecnd.net/20210726/26-7-2021-2-52-01-pm.png Justin Low
Mon 26 Jul 2021 06:55:18 GMT
Author: Justin Low
Category: Forex Orders
3


A look at what is on the board for today There aren't any large or overly significant ones to take note of for the day, so that could see the narrow range for EUR/USD continue to play out for now.

Asset 24 View More
Fri 23 Jul 2021 10:36:35 GMT

1

FX option expiries for 23 July 10am New York cut

A look at what is on the board for today bold The large expiries between 1.1700-10 and 1.1800 keeps price action more anchored in between, sticking with the more subdued range for the pair that we have seen throughout the entire trading week.

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FX option expiries for 23 July 10am New York cut


//az705044.vo.msecnd.net/20210723/23-7-2021-6-32-32-pm.png Justin Low
Fri 23 Jul 2021 10:36:35 GMT
Author: Justin Low
Category: Forex Orders
1
A look at what is on the board for today bold The large expiries between 1.1700-10 and 1.1800 keeps price action more anchored in between, sticking with the more subdued range for the pair that we have seen throughout the entire trading week.

Asset 24 View More
Thu 22 Jul 2021 09:52:57 GMT

FX option expiries for 22 July 10am New York cut

A look at what is on the board for today bold But if anything, both the ones for EUR/USD and AUD/USD look to be magnets in keeping price action more anchored before rolling off later in the day.

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FX option expiries for 22 July 10am New York cut


//az705044.vo.msecnd.net/20210722/22-7-2021-5-49-43-pm.png Justin Low
Thu 22 Jul 2021 09:52:57 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today bold But if anything, both the ones for EUR/USD and AUD/USD look to be magnets in keeping price action more anchored before rolling off later in the day.

Asset 24 View More
Wed 21 Jul 2021 10:56:14 GMT

FX option expiries for 21 July 10am New York cut

A look at what is on the board for today Not a lot to really take note of besides a large one in EUR/USD, as highlighted in . bold Given current price action and market sentiment, it may not be of too much significance on the day though. That said, be wary that there are large expiries layered at 1.1700-10 until the end of the week so that might limit any downside moves in general.

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FX option expiries for 21 July 10am New York cut


//az705044.vo.msecnd.net/20210721/21-7-2021-6-53-20-pm.png Justin Low
Wed 21 Jul 2021 10:56:14 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Not a lot to really take note of besides a large one in EUR/USD, as highlighted in . bold Given current price action and market sentiment, it may not be of too much significance on the day though. That said, be wary that there are large expiries layered at 1.1700-10 until the end of the week so that might limit any downside moves in general.

Asset 24 View More
Tue 20 Jul 2021 10:23:27 GMT

FX option expiries for 20 July 10am New York cut

A look at what is on the board for today Just one to really look out for, as highlighted in . bold That could limit any topside plays before rolling off later in the day but as things stand, sentiment overrides everything else in the market so I would argue that it would be best not to be too attached to the levels above.

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FX option expiries for 20 July 10am New York cut


//az705044.vo.msecnd.net/20210720/20-7-2021-6-20-50-pm.png Justin Low
Tue 20 Jul 2021 10:23:27 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Just one to really look out for, as highlighted in . bold That could limit any topside plays before rolling off later in the day but as things stand, sentiment overrides everything else in the market so I would argue that it would be best not to be too attached to the levels above.

Asset 24 View More
Mon 19 Jul 2021 05:03:05 GMT

FX option expiries for 19 July 10am New York cut

A look at what is on the board for today Nothing too significant of note for the day as the larger expiries are likely too far away from the current spot price to really make an impact.

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FX option expiries for 19 July 10am New York cut


//az705044.vo.msecnd.net/20210719/19-7-2021-12-58-11-pm.png Justin Low
Mon 19 Jul 2021 05:03:05 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Nothing too significant of note for the day as the larger expiries are likely too far away from the current spot price to really make an impact.

Asset 24 View More
Thu 15 Jul 2021 09:58:17 GMT

FX option expiries for 15 July 10am New York cut

A look at what is on the board for today A couple of large ones to take note of today as highlighted in . bold In particular, the big one for AUD/USD stands out at 0.7500, which offers a sort of topside for the pair considering the dollar's resilience and recent negative developments with regards to the Australian virus situation.

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FX option expiries for 15 July 10am New York cut


//az705044.vo.msecnd.net/20210715/15-7-2021-5-53-18-pm.png Justin Low
Thu 15 Jul 2021 09:58:17 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of large ones to take note of today as highlighted in . bold In particular, the big one for AUD/USD stands out at 0.7500, which offers a sort of topside for the pair considering the dollar's resilience and recent negative developments with regards to the Australian virus situation.

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Thu 15 Jul 2021 00:36:49 GMT

Heads up for AUD traders heading into the jobs report, big option expiries Thursday circa 0.7500

At 0.7500 there is a 2.1bn AUD expiry reported, and some suggestions between 0.7500/10 a little under 4bn AUD in total  If AUD/USD manages a spike on the data its likely there will be some selling to done around that level. 

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Heads up for AUD traders heading into the jobs report, big option expiries Thursday circa 0.7500


Eamonn Sheridan
Thu 15 Jul 2021 00:36:49 GMT
Category: Forex Orders
0
At 0.7500 there is a 2.1bn AUD expiry reported, and some suggestions between 0.7500/10 a little under 4bn AUD in total  If AUD/USD manages a spike on the data its likely there will be some selling to done around that level. 

Asset 24 View More
Wed 14 Jul 2021 07:48:11 GMT

FX option expiries for 14 July 10am New York cut

A look at what is on the board for today Just one relatively large one for EUR/USD today, as highlighted in . bold But also take note of the modest-sized ones at 1.1775-80 and also 1.1850 for the pair rolling off later in the day, which could keep price action more anchored for now.

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FX option expiries for 14 July 10am New York cut


//az705044.vo.msecnd.net/20210714/14-7-2021-3-44-52-pm.png Justin Low
Wed 14 Jul 2021 07:48:11 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Just one relatively large one for EUR/USD today, as highlighted in . bold But also take note of the modest-sized ones at 1.1775-80 and also 1.1850 for the pair rolling off later in the day, which could keep price action more anchored for now.

Asset 24 View More
Tue 13 Jul 2021 07:54:31 GMT

FX option expiries for 13 July 10am New York cut

A look at what is on the board for today Just one for EUR/USD to take note of today, as highlighted in . bold But even then, there is some near-term swing region resistance around 1.1875-80 that may limit price action on the day. That said, just be mindful of the market reaction to the US CPI release as well, as that is the key risk event today.

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FX option expiries for 13 July 10am New York cut


//az705044.vo.msecnd.net/20210713/13-7-2021-3-46-52-pm.png Justin Low
Tue 13 Jul 2021 07:54:31 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Just one for EUR/USD to take note of today, as highlighted in . bold But even then, there is some near-term swing region resistance around 1.1875-80 that may limit price action on the day. That said, just be mindful of the market reaction to the US CPI release as well, as that is the key risk event today.

Asset 24 View More
Mon 12 Jul 2021 05:21:26 GMT

2

FX option expiries for 12 July 10am New York cut

A look at what is on the board for today Just a couple to take note of for today, as highlighted in . bold The large one for USD/JPY at 110.00 could limit near-term downside, should Treasury yields keep steadier during the session ahead that is. Meanwhile, there is a slightly biggish one for USD/CAD at 1.2525 though the 1.2500 level and 100-hour moving average, now seen @ 1.2476, will also be other key resistance levels to watch today.

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FX option expiries for 12 July 10am New York cut


//az705044.vo.msecnd.net/20210712/12-7-2021-1-16-50-pm.png Justin Low
Mon 12 Jul 2021 05:21:26 GMT
Author: Justin Low
Category: Forex Orders
2
A look at what is on the board for today Just a couple to take note of for today, as highlighted in . bold The large one for USD/JPY at 110.00 could limit near-term downside, should Treasury yields keep steadier during the session ahead that is. Meanwhile, there is a slightly biggish one for USD/CAD at 1.2525 though the 1.2500 level and 100-hour moving average, now seen @ 1.2476, will also be other key resistance levels to watch today.

Asset 24 View More
Fri 9 Jul 2021 07:36:08 GMT

1

FX option expiries for 9 July 10am New York cut

A look at what is on the board for today There are a couple of big ones layered for EUR/USD, as highlighted in . bold That is likely to help keep price action more anchored around current spot levels, with topside also limited by the 200-hour moving average @ 1.1853 currently.

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FX option expiries for 9 July 10am New York cut


//az705044.vo.msecnd.net/20210709/9-7-2021-3-33-08-pm.png Justin Low
Fri 9 Jul 2021 07:36:08 GMT
Author: Justin Low
Category: Forex Orders
1
A look at what is on the board for today There are a couple of big ones layered for EUR/USD, as highlighted in . bold That is likely to help keep price action more anchored around current spot levels, with topside also limited by the 200-hour moving average @ 1.1853 currently.

Asset 24 View More
Wed 7 Jul 2021 08:29:53 GMT

FX option expiries for 7 July 10am New York cut

A look at what is on the board for today A couple of key ones of note, as highlighted in . bold In particular, the one for USD/JPY at 111.00 is likely to keep upside limited once again going into US trading with Treasury yields still looking heavy with 10-year yields easing to 1.333% - the lowest since late February.

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FX option expiries for 7 July 10am New York cut


//az705044.vo.msecnd.net/20210707/7-7-2021-4-26-26-pm.png Justin Low
Wed 7 Jul 2021 08:29:53 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of key ones of note, as highlighted in . bold In particular, the one for USD/JPY at 111.00 is likely to keep upside limited once again going into US trading with Treasury yields still looking heavy with 10-year yields easing to 1.333% - the lowest since late February.

Asset 24 View More
Tue 6 Jul 2021 07:27:45 GMT

FX option expiries for 6 July 10am New York cut

A look at what is on the board for today A couple of key ones to take note of, as highlighted in . bold In particular, there are big ones layered for EUR/USD from 1.1865 through to 1.1905 so that may anchor price action with topside also limited by the 200-hour moving average in the pair, seen @ 1.1893 currently.

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FX option expiries for 6 July 10am New York cut


//az705044.vo.msecnd.net/20210706/6-7-2021-3-25-01-pm.png Justin Low
Tue 6 Jul 2021 07:27:45 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of key ones to take note of, as highlighted in . bold In particular, there are big ones layered for EUR/USD from 1.1865 through to 1.1905 so that may anchor price action with topside also limited by the 200-hour moving average in the pair, seen @ 1.1893 currently.

Asset 24 View More
Mon 5 Jul 2021 07:00:44 GMT

1

FX option expiries for 5 July 10am New York cut

A look at what is on the board for today Just a couple to note for EUR/USD today as highlighted in . bold That should keep price action anchored around current levels with holiday-thin trading expected in US later today as well. There is also a modest-sized one for AUD/USD near 0.7500 close to its 100-hour moving average so there's that to consider too.

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FX option expiries for 5 July 10am New York cut


//az705044.vo.msecnd.net/20210705/5-7-2021-2-57-36-pm.png Justin Low
Mon 5 Jul 2021 07:00:44 GMT
Author: Justin Low
Category: Forex Orders
1
A look at what is on the board for today Just a couple to note for EUR/USD today as highlighted in . bold That should keep price action anchored around current levels with holiday-thin trading expected in US later today as well. There is also a modest-sized one for AUD/USD near 0.7500 close to its 100-hour moving average so there's that to consider too.

Asset 24 View More
Fri 2 Jul 2021 05:23:47 GMT

FX option expiries for 2 July 10am New York cut

A look at what is on the board for today A couple of large ones to take note of, as highlighted in . bold In particular, the ones in focus will be in EUR/USD and USD/JPY with other currency pairs not seeing much of note near the current spot price going into the US jobs report.

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FX option expiries for 2 July 10am New York cut


//az705044.vo.msecnd.net/20210702/2-7-2021-1-18-54-pm.png Justin Low
Fri 2 Jul 2021 05:23:47 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of large ones to take note of, as highlighted in . bold In particular, the ones in focus will be in EUR/USD and USD/JPY with other currency pairs not seeing much of note near the current spot price going into the US jobs report.

Asset 24 View More
Thu 1 Jul 2021 05:15:34 GMT

FX option expiries for 1 July 10am New York cut

A look at what is on the board for today There aren't really any notable ones today but it will be a big day tomorrow with plenty layered across multiple pairs near the current spot price.

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FX option expiries for 1 July 10am New York cut


//az705044.vo.msecnd.net/20210701/1-7-2021-1-10-32-pm.png Justin Low
Thu 1 Jul 2021 05:15:34 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today There aren't really any notable ones today but it will be a big day tomorrow with plenty layered across multiple pairs near the current spot price.

Asset 24 View More
Wed 30 Jun 2021 14:58:11 GMT

3

US dollar legs higher into the London fix

Fresh dollar buying into the fix It's the final day of the month, quarter and half-year and dollars are in demand. I think this will prove to be a selling opportunity once the dust settles.

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US dollar legs higher into the London fix


Adam Button
Wed 30 Jun 2021 14:58:11 GMT
Author: Adam Button
Category: Forex Orders
3
Fresh dollar buying into the fix It's the final day of the month, quarter and half-year and dollars are in demand. I think this will prove to be a selling opportunity once the dust settles.

Asset 24 View More
Wed 30 Jun 2021 05:37:08 GMT

5

FX option expiries for 30 June 10am New York cut

A look at what is on the board for today It is month-end and quarter-end but there aren't really a whole lot of expiries at play on the board for today, besides the ones for USD/JPY as highlighted in .

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FX option expiries for 30 June 10am New York cut


//az705044.vo.msecnd.net/20210630/30-6-2021-1-33-52-pm.png Justin Low
Wed 30 Jun 2021 05:37:08 GMT
Author: Justin Low
Category: Forex Orders
5
A look at what is on the board for today It is month-end and quarter-end but there aren't really a whole lot of expiries at play on the board for today, besides the ones for USD/JPY as highlighted in .

Asset 24 View More
Tue 29 Jun 2021 10:23:49 GMT

3

FX option expiries for 29 June 10am New York cut

A look at what is on the board for today There aren't any key expiries for today as the bulk of the strikes fall on Friday, coinciding with the US non-farm payrolls report release.

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FX option expiries for 29 June 10am New York cut


//az705044.vo.msecnd.net/20210629/29-6-2021-6-20-38-pm.png Justin Low
Tue 29 Jun 2021 10:23:49 GMT
Author: Justin Low
Category: Forex Orders
3
A look at what is on the board for today There aren't any key expiries for today as the bulk of the strikes fall on Friday, coinciding with the US non-farm payrolls report release.

Asset 24 View More
Mon 28 Jun 2021 15:00:22 GMT

2

Keep an eye on the London fix this week

USD bids flow through It's month and quarter-end on Wednesday and that means flows will be a big part of trading this week. Into the London fix, the dollar is catching a moderate bid across the board. It's particularly noticeable in cable selling and USD/CAD buying.

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Keep an eye on the London fix this week


//az705044.vo.msecnd.net/20210628/usdcad.png Adam Button
Mon 28 Jun 2021 15:00:22 GMT
Author: Adam Button
Category: Forex Orders
2
USD bids flow through It's month and quarter-end on Wednesday and that means flows will be a big part of trading this week. Into the London fix, the dollar is catching a moderate bid across the board. It's particularly noticeable in cable selling and USD/CAD buying.

Asset 24 View More
Fri 25 Jun 2021 19:37:43 GMT

CFTC Commitments of Traders report: Euro and GBP longs flushed

Weekly forex futures positioning data for the week ending June 22, 2021: There were into euro and GBP longs in the lead up to the FOMC decision. That left a big chunk of the market vulnerable to the Fed surprise. Afterwards, there was a bit of rush to the exits and that likely exaggerated last week's rally in the dollar. I'm surprised we didn't see that in CAD as well but those proved to be stronger hands.

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CFTC Commitments of Traders report: Euro and GBP longs flushed


//az705044.vo.msecnd.net/20210625/eurusd-daily-june-25.png Adam Button
Fri 25 Jun 2021 19:37:43 GMT
Author: Adam Button
Category: Forex Orders
0
Weekly forex futures positioning data for the week ending June 22, 2021: There were into euro and GBP longs in the lead up to the FOMC decision. That left a big chunk of the market vulnerable to the Fed surprise. Afterwards, there was a bit of rush to the exits and that likely exaggerated last week's rally in the dollar. I'm surprised we didn't see that in CAD as well but those proved to be stronger hands.

Asset 24 View More
Thu 17 Jun 2021 09:34:35 GMT

FX option expiries for 17 June 10am New York cut

A look at what is on the board for today A couple of ones to take note of for the day, as highlighted in . bold For EUR/USD, the expiries are likely to keep a lid on any upside with the dollar keeping firmer. Likewise for USD/JPY as it should find some support closer to 110.25-50 though keep an eye on yields - which are looking sluggish after the surge yesterday.

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FX option expiries for 17 June 10am New York cut


//az705044.vo.msecnd.net/20210617/17-6-2021-5-32-13-pm.png Justin Low
Thu 17 Jun 2021 09:34:35 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of ones to take note of for the day, as highlighted in . bold For EUR/USD, the expiries are likely to keep a lid on any upside with the dollar keeping firmer. Likewise for USD/JPY as it should find some support closer to 110.25-50 though keep an eye on yields - which are looking sluggish after the surge yesterday.

Asset 24 View More
Wed 16 Jun 2021 09:42:34 GMT

FX option expiries for 16 June 10am New York cut

A look at what is on the board for today Just a couple of ones to take note of, as highlighted in . bold The chunk in EUR/USD around 1.2115-30 is likely to keep price action rangebound before they roll off, adding to the lull ahead of the FOMC meeting later in the day.

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FX option expiries for 16 June 10am New York cut


//az705044.vo.msecnd.net/20210616/16-6-2021-5-39-43-pm.png Justin Low
Wed 16 Jun 2021 09:42:34 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Just a couple of ones to take note of, as highlighted in . bold The chunk in EUR/USD around 1.2115-30 is likely to keep price action rangebound before they roll off, adding to the lull ahead of the FOMC meeting later in the day.

Asset 24 View More

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