EUR/USD
- 1.0900 970m euro
- 1.1000 1.1bn
- 1.1025 581m
- 1.1150 570m
USD/JPY
- 108.35 360m USD
- 109.50 396m
- 109.60 950m
- 110.00 1.4bn
- 110.25 540m
EUR/USD
Thu 26 Mar 2020 01:15:33 GMT
I'm coming around to the idea that the only useful coronavirus number is deaths
Wed 25 Mar 2020 01:15:54 GMT
1
Tue 24 Mar 2020 01:15:50 GMT
Mon 23 Mar 2020 01:15:19 GMT
FX option expiries for Monday March 23 at the 10am NY cut
0
Only expiries of significance to note for Monday are in yen:
USD/JPY
- 110.00 496m
- 111.00 360m
- 111.10 547m
- 111.50 656m
- 111.52 750m
Fri 20 Mar 2020 01:16:41 GMT
1
Thu 19 Mar 2020 01:15:39 GMT
1
Wed 18 Mar 2020 01:15:51 GMT
FX option expiries for Wednesday March 18 at the 10am NY cut
0
USD/JPY expiries only … a big one in there
ForexLive
Tue 17 Mar 2020 01:16:46 GMT
FX option expiries for Tuesday March 17 at the 10am NY cut
0
Light one
USD/JPY
- 106.00 460m USD
- 106.75 1.3bn
ForexLive
Mon 16 Mar 2020 01:17:53 GMT
Fri 13 Mar 2020 01:25:20 GMT
Wed 11 Mar 2020 01:16:24 GMT
FX option expiries for Wednesday March 11 at the 10am NY cut
0
Another light one, but 2bn in EUR:
EUR/USD
- 1.1220 1.0bn euro amount
- 1.1300 1.0bn
USD/JPY
- 105.50 419m USD amount
Tue 10 Mar 2020 01:15:21 GMT
Forex option expiries for today, Tuesday 10 March 2020 at the 10 am NY cut
0
A very light agenda indeed, only one of note:
- Strike price is 1.2950 in GBP/USD, amount 221m GBP
ForexLive
Mon 9 Mar 2020 01:15:20 GMT
1
FX options for expiry at the 10am NY cut on Monday 9 March 2020
1
Light one ahead for expiries
-
USD/JPY 106.15 550m USD amount
- AUD/USD 0.6600 653m AUD amount
- USD/CAD 1.3310 1.2bn USD amount
ForexLive
Thu 5 Mar 2020 01:14:31 GMT
FX option expiries for Thursday March 5 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
AUD/USD
USD/CAD
NZD/USD
EUR/GBP
ForexLive
Wed 4 Mar 2020 01:17:51 GMT
1
FX option expiries for Wednesday March 04 at the 10am NY cut
1
EUR/USD
USD/JPY
USD/CAD
NZD/USD
ForexLive
Tue 3 Mar 2020 01:15:31 GMT
FX option expiries for Tuesday March 03 at the 10am NY cut
0
EUR/USD
- 1.1080 577m euro
USD/JPY
- 108.00 445m USD
- 108.20 430m
- 108.40 770m
- 109.00 876m
GBP/USD
Mon 2 Mar 2020 01:15:39 GMT
Fri 28 Feb 2020 22:05:13 GMT
5
CFTC Commitments of Traders: Euro shorts continue to grow, yen shorts jump
5
Forex futures positioning data for the week ending February 25, 2020:
I think this is a clue as to why the pound was so weak late in the week. Everyone is heading to the sidelines to get a clear look at the virus and that meant closing out long GBP and short EUR positions; along with hefty, structural EUR/GBP shorts. We'll have a better idea if that was really the case with next week's data.
ForexLive
Fri 28 Feb 2020 03:29:56 GMT
FX option expiries for Friday February 28 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
AUD/USD
NZD/USD
EUR/GBP
ForexLive
Thu 27 Feb 2020 01:40:36 GMT
FX option expiries for Thursday February 27 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
USD/CAD
NZD/USD
ForexLive
Wed 26 Feb 2020 01:15:22 GMT
2
FX option expiries for Wednesday February 26 at the 10am NY cut
2
EUR/USD
USD/JPY
GBP/USD
USD/CAD
NZD/USD
ForexLive
Tue 25 Feb 2020 03:44:38 GMT
3
Mon 24 Feb 2020 02:25:37 GMT
Key option expires for Monday, January 24? There are none.
0
According to DTCC data
The daily option expires for Monday, January 24th are showing......None.
That makes it easy.
ForexLive
Fri 21 Feb 2020 01:14:17 GMT
FX option expiries for Friday February 21 at the 10am NY cut
0
A light docket for the session today
USD/JPY
- 112.00 625m USD
USD/CAD
- 1.3255 606m USD
ForexLive
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