Closest significant option expires for the NY cut Monday 23 April 2018

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Author: Eamonn Sheridan
3

Larger amount option expiry today

EUR/USD
  • 1.2335 euro amount 602m
  • 1.2350 1.8bn
  • 1.2385 584m
USD/JPY
  • 107.50 USD 371m
GBP/USD
  • 1.4075 GBP 539m
  • 1.4145 207m

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Author: Adam Button
40

CFTC Commitments of Traders: Euro longs hit a record

CFTC Commitments of Traders highlights for the week ending April 17, 2018: - EUR long 151K vs 147K long last week. - GBP long 48K vs 43K long last week. - JPY long 3K vs 4K short last week. This euro position looks crazy. The data has been poor lately.

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CFTC Commitments of Traders: Euro longs hit a record

Author: Adam Button
Category: Forex Orders
40
CFTC Commitments of Traders highlights for the week ending April 17, 2018: - EUR long 151K vs 147K long last week. - GBP long 48K vs 43K long last week. - JPY long 3K vs 4K short last week. This euro position looks crazy. The data has been poor lately.
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Van hits a dozen pedestrians in Toronto in possible terrorist attack
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Author: Eamonn Sheridan
16

A look ahead at FX option expiries

Post on the new York cut expiries fro Friday is here: Forex option expiries for today, Friday 20 April 2018 Now a heads up for early next week in EUR/USD: - April 23 1.2350 euro 1.7bn

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A look ahead at FX option expiries

Author: Eamonn Sheridan
Category: Forex Orders
16
Post on the new York cut expiries fro Friday is here: Forex option expiries for today, Friday 20 April 2018 Now a heads up for early next week in EUR/USD: - April 23 1.2350 euro 1.7bn
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Author: Eamonn Sheridan
3

Forex option expiries for today, Friday 20 April 2018

Nearby large option expiries for tody at the 10am NY cut EUR/USD - 1.2300 euro 527m - 1.2305 925m - 1.2420 642m USD/JPY - 107.00 USD 389m - 108.00 636m GBP/USD

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Forex option expiries for today, Friday 20 April 2018

Author: Eamonn Sheridan
Category: Forex Orders
3
Nearby large option expiries for tody at the 10am NY cut EUR/USD - 1.2300 euro 527m - 1.2305 925m - 1.2420 642m USD/JPY - 107.00 USD 389m - 108.00 636m GBP/USD
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Author: Eamonn Sheridan
1

A look ahead at FX option expiries

Greg posted today's expiries here earlier:  Key option expires for Thursday's trading A quick look out a little further:  EUR/USD - April 23 expiry, amount is 1.6bn euro, strike price 1.2350  USD/CAD

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A look ahead at FX option expiries

Author: Eamonn Sheridan
Category: Forex Orders
1
Greg posted today's expiries here earlier:  Key option expires for Thursday's trading A quick look out a little further:  EUR/USD - April 23 expiry, amount is 1.6bn euro, strike price 1.2350  USD/CAD
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Author: Greg Michalowski

Key option expires for Thursday's trading

Closest significant option expires for NY cut EURUSD: Current price 1.2374.    1.2310 (577M), 1.2325 (569M), , 1.2300 (1.1B), 1.2350 (760M),

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Key option expires for Thursday's trading

Author: Greg Michalowski
Category: Forex Orders
0
Closest significant option expires for NY cut EURUSD: Current price 1.2374.    1.2310 (577M), 1.2325 (569M), , 1.2300 (1.1B), 1.2350 (760M),
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Author: Eamonn Sheridan

AUD levels for the session

On the Australian dollar side of the equation we are all awaiting the employment data (lottery) due tomorrow  I'll get some previews posted for this. Levels for the session ... Resistance:

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AUD levels for the session

Author: Eamonn Sheridan
Category: Forex Orders
0
On the Australian dollar side of the equation we are all awaiting the employment data (lottery) due tomorrow  I'll get some previews posted for this. Levels for the session ... Resistance:
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Author: Eamonn Sheridan
26

Forex option expiries for today, Wednesday 18 April 2018

Nearby large option expiries for tody at the 10am NY cut EUR/USD - 1.2300 EUR 524m - 1.2340 579m - 1.2400 524m USD/JPY - 106.40 US$ 597m - 107.00 523m - 107.45 421m GBP/USD

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Forex option expiries for today, Wednesday 18 April 2018

Author: Eamonn Sheridan
Category: Forex Orders
26
Nearby large option expiries for tody at the 10am NY cut EUR/USD - 1.2300 EUR 524m - 1.2340 579m - 1.2400 524m USD/JPY - 106.40 US$ 597m - 107.00 523m - 107.45 421m GBP/USD
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Author: Justin Low
4

FX option expiries for the 1400 GMT cut - 17 April 2018

Here's what is on the board today A little update to Eamonn's post earlier. Key ones are highlighted in . Not much at play to be fair, with the prime ones possibly USD/JPY and USD/CHF as the large expiries should provide a cap for any move to the upside.

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FX option expiries for the 1400 GMT cut - 17 April 2018

Author: Justin Low
Category: Forex Orders
4
Here's what is on the board today A little update to Eamonn's post earlier. Key ones are highlighted in . Not much at play to be fair, with the prime ones possibly USD/JPY and USD/CHF as the large expiries should provide a cap for any move to the upside.
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Author: Eamonn Sheridan
1

Forex option expiries for today, Tuesday 17 April 2018

Expiries at 10 am NY time - these the close by and large  EUR/USD nothing of note for today USD/JPY, USD amount - 106.50 360m - 107.20 1.5bn USD/CAD, USD amount

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Forex option expiries for today, Tuesday 17 April 2018

Author: Eamonn Sheridan
Category: Forex Orders
1
Expiries at 10 am NY time - these the close by and large  EUR/USD nothing of note for today USD/JPY, USD amount - 106.50 360m - 107.20 1.5bn USD/CAD, USD amount
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Author: Eamonn Sheridan

AUD/USD levels in play for the session ahead

Of note for AUD traders to come today 0130GMT0200GMT Also, this from yesterday ICYMI:Levels to eye for the session ahead  ResistanceSupport 

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AUD/USD levels in play for the session ahead

Author: Eamonn Sheridan
Category: Forex Orders
0
Of note for AUD traders to come today 0130GMT0200GMT Also, this from yesterday ICYMI:Levels to eye for the session ahead  ResistanceSupport 
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Author: Justin Low
3

Large FX option expiries for the rest of the week

Here is what else is on the board for this week 1.2100 (EUR 2.3 bn) - 17 April 1.2300-10 (872m) - 18 April 1.2300-10 (1.9 bn) - 19 April 1.2315-25 (1.1 bn) - 19 April

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Large FX option expiries for the rest of the week

Author: Justin Low
Category: Forex Orders
3
Here is what else is on the board for this week 1.2100 (EUR 2.3 bn) - 17 April 1.2300-10 (872m) - 18 April 1.2300-10 (1.9 bn) - 19 April 1.2315-25 (1.1 bn) - 19 April
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Author: Justin Low
2

FX option expiries for 1400 GMT cut - 16 April 2018

Here's what is on the board today A little update to Eamonn's post earlier. Nothing too significant in terms of size to be fair. But there will be a couple of larger ones during the week. I'll put up an update for that later on.

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FX option expiries for 1400 GMT cut - 16 April 2018

Author: Justin Low
Category: Forex Orders
2
Here's what is on the board today A little update to Eamonn's post earlier. Nothing too significant in terms of size to be fair. But there will be a couple of larger ones during the week. I'll put up an update for that later on.
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Author: Eamonn Sheridan

FX option expiries for Monday 16 April 2018 at the 10am NY cut

These are the larger nearby option expiries for 1500 GMT cut today EUR/USD, EUR amounts - 1.2300 1.3bn USD/JPY, USD amounts: - 107.40 550m - 108.00 506m USD/CAD, USD amounts:

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FX option expiries for Monday 16 April 2018 at the 10am NY cut

Author: Eamonn Sheridan
Category: Forex Orders
0
These are the larger nearby option expiries for 1500 GMT cut today EUR/USD, EUR amounts - 1.2300 1.3bn USD/JPY, USD amounts: - 107.40 550m - 108.00 506m USD/CAD, USD amounts:
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Author: Eamonn Sheridan
1

AUD/USD levels in play for the session ahead

The Australian dollar is up a little (from late Friday US time) to begin the week. I posted on the impact of the missile strike on Syria earlier: -   Oh, and this just recently:

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AUD/USD levels in play for the session ahead

Author: Eamonn Sheridan
Category: Forex Orders
1
The Australian dollar is up a little (from late Friday US time) to begin the week. I posted on the impact of the missile strike on Syria earlier: -   Oh, and this just recently:
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Author: Adam Button
19

CFTC Commitments of Traders: Back aboard the euro train

CFTC Commitments of Traders highlights for the week ending April 10, 2018: - EUR long 147K vs 134K long last week. Longs increased by 13K - GBP long 43K vs 40K long last week. Longs increased by 3K. That's a crowded position in the euro and it comes after a string of poor economic data releases. Then again, maybe that's the signal: It can only get better.

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CFTC Commitments of Traders: Back aboard the euro train

Author: Adam Button
Category: Forex Orders
19
CFTC Commitments of Traders highlights for the week ending April 10, 2018: - EUR long 147K vs 134K long last week. Longs increased by 13K - GBP long 43K vs 40K long last week. Longs increased by 3K. That's a crowded position in the euro and it comes after a string of poor economic data releases. Then again, maybe that's the signal: It can only get better.
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Author: Eamonn Sheridan

FX option expiries for the NY cut Friday 13 April 2018

For expiry at the 10am NY cut today, the larger and close options: EUR/USD, EUR amounts - 1.2300 930m - 1.2345 615m - 1.2360 721m - 1.2400 574m USD/JPY, USD amount

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FX option expiries for the NY cut Friday 13 April 2018

Author: Eamonn Sheridan
Category: Forex Orders
0
For expiry at the 10am NY cut today, the larger and close options: EUR/USD, EUR amounts - 1.2300 930m - 1.2345 615m - 1.2360 721m - 1.2400 574m USD/JPY, USD amount
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Author: Eamonn Sheridan

AUD/USD levels for the session ahead

These are not quite as early as the ones I have been posting this week I hope they have been helpful, they certainly have been relevant levels in the market on the day

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AUD/USD levels for the session ahead

Author: Eamonn Sheridan
Category: Forex Orders
0
These are not quite as early as the ones I have been posting this week I hope they have been helpful, they certainly have been relevant levels in the market on the day
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Author: Mike Paterson
2

FX option expiries for the 14.00 GMT cut - 12 April 2018

Here's the larger option expiries today for the 10.00 EST cut 12 April Further to Eamonn's earlier post here's the update: - EURUSD: 1.2490-00 (1.6bln) - USDJPY:107.20 (580m) 107.50 (600m) EURUSD notable again. USDJPY interest keeping pair contained. AUDUSD interest helping tight range. NZD being capped. 

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FX option expiries for the 14.00 GMT cut - 12 April 2018

Author: Mike Paterson
Category: Forex Orders
2
Here's the larger option expiries today for the 10.00 EST cut 12 April Further to Eamonn's earlier post here's the update: - EURUSD: 1.2490-00 (1.6bln) - USDJPY:107.20 (580m) 107.50 (600m) EURUSD notable again. USDJPY interest keeping pair contained. AUDUSD interest helping tight range. NZD being capped. 
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Author: Mike Paterson
5

More from the order boards 12 April

Here's the latest on other key pairs 12 April 2018  Offers = Sellers at these levels. Bids = Buyers at these levels. Bolded = Larger interest. Note: These orders, and the others I post, are generally good until filled /level breached.

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More from the order boards 12 April

Author: Mike Paterson
Category: Forex Orders
5
Here's the latest on other key pairs 12 April 2018  Offers = Sellers at these levels. Bids = Buyers at these levels. Bolded = Larger interest. Note: These orders, and the others I post, are generally good until filled /level breached.
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Author: Mike Paterson

EURJPY orders 12 April - In retreat as risk sentiment wobbles again

Currently 131.89 near session lows Some risk-off sentiment currently pushing it lower again. Core pairs both finding sellers. Offers now around 132.30 then larger 132.50-80 with demand nearby and more into 131.50 

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EURJPY orders 12 April - In retreat as risk sentiment wobbles again

Author: Mike Paterson
Category: Forex Orders
0
Currently 131.89 near session lows Some risk-off sentiment currently pushing it lower again. Core pairs both finding sellers. Offers now around 132.30 then larger 132.50-80 with demand nearby and more into 131.50 
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Author: Mike Paterson

EURGBP orders 12 April - Stalemate continues

Currently 0.8718 tightly bound still Demand nearby still around 0.8700 and more into 0.8680 . Offers growing into 0.8730 again. Stalemate but for how long? Offers:   0.8730 0.8770

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EURGBP orders 12 April - Stalemate continues

Author: Mike Paterson
Category: Forex Orders
0
Currently 0.8718 tightly bound still Demand nearby still around 0.8700 and more into 0.8680 . Offers growing into 0.8730 again. Stalemate but for how long? Offers:   0.8730 0.8770
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Author: Mike Paterson
3

GBPUSD orders 12 April - Playing a waiting game

Currently 1.4185 treading water Sell interest into 1.4200 again but demand into 1.4150 still.  Buyers will be encouraged by minimal reaction to potential UK military intervention in Syria  but sellers still poised.

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GBPUSD orders 12 April - Playing a waiting game

Author: Mike Paterson
Category: Forex Orders
3
Currently 1.4185 treading water Sell interest into 1.4200 again but demand into 1.4150 still.  Buyers will be encouraged by minimal reaction to potential UK military intervention in Syria  but sellers still poised.
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Author: Mike Paterson

EURUSD orders 12 April -- Still making its mind up

Currently 1.2368 going nowhere in a hurry Options/cross plays/risk still making an impact. Initial demand now around 1.2350 again then more into 1.2320. Decent offers/res 1.2380-00 

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EURUSD orders 12 April -- Still making its mind up

Author: Mike Paterson
Category: Forex Orders
0
Currently 1.2368 going nowhere in a hurry Options/cross plays/risk still making an impact. Initial demand now around 1.2350 again then more into 1.2320. Decent offers/res 1.2380-00 
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Author: Mike Paterson
2

USDJPY orders 12 April - Contained still in a fragile world

Currently 106.85 tightly bound Option expiries in play with $1.8bln between107.00-50 capping the topside and $1.9bln between 106.00-55 providing the floor. Yesterday I warned that the attempt on 107.00 interest into expiry should be faded and indeed it was. Demand building again around 106.80Ranging still then and I remain a rally seller/yen buyer and jobbing back in the dips while the general fragility continues.

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USDJPY orders 12 April - Contained still in a fragile world

Author: Mike Paterson
Category: Forex Orders
2
Currently 106.85 tightly bound Option expiries in play with $1.8bln between107.00-50 capping the topside and $1.9bln between 106.00-55 providing the floor. Yesterday I warned that the attempt on 107.00 interest into expiry should be faded and indeed it was. Demand building again around 106.80Ranging still then and I remain a rally seller/yen buyer and jobbing back in the dips while the general fragility continues.
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