Forex options for expiry Wednesday 16 January 2019

GMTAuthor: Eamonn Sheridan

2

Significant FX option expiry due at 10am NY time:

EUR/USD

  • 1.1500 euro amount 565m

USD/JPY

107.90 USD amount 628m

108.00 505m

108.20 753m

108.80 360m

109.00 940m

110.00 380m

GBP/USD

  • 1.2700 GBP amount 237m
  • 1.2850 272m
  • 1.3000 672m

NZD/USD

  • 0.6800 NZD 447m
  • 0.6900 232m


ForexLive

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View Full Article with Comments 2

Tue 15 Jan 2019 01:18:33 GMT

Forex options expiries Tuesday 15 January 2019

For the cut at 10am new York time EUR/USD USD/JPY GBP/USD NZD/USD ForexLive

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Forex options expiries Tuesday 15 January 2019

Eamonn Sheridan
Tue 15 Jan 2019 01:18:33 GMT
Category: Forex Orders
0
For the cut at 10am new York time EUR/USD USD/JPY GBP/USD NZD/USD ForexLive
Asset 24 View More
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Asset 41
Mon 14 Jan 2019 01:14:48 GMT

1

FX option expiries on Monday 14 January 2019 at the 10am NY cut

Forex options expiring, these not too far from current spot and of size EUR/USD  USD/JPY  GBP/USD  AUD/USD  ForexLive

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FX option expiries on Monday 14 January 2019 at the 10am NY cut

Eamonn Sheridan
Mon 14 Jan 2019 01:14:48 GMT
Category: Forex Orders
1
Forex options expiring, these not too far from current spot and of size EUR/USD  USD/JPY  GBP/USD  AUD/USD  ForexLive
Asset 24 View More
Fri 11 Jan 2019 04:05:12 GMT

Can't wait until the weekend is over? Large FX option expiries for Monday

Close to current spot (maybe not for the euro one) and of size forex option expiry info for Monday 14 January 2019  - EUR/USD strike at 1.1365 for euro 1.1bn  

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Can't wait until the weekend is over? Large FX option expiries for Monday

Eamonn Sheridan
Fri 11 Jan 2019 04:05:12 GMT
Category: Forex Orders
0
Close to current spot (maybe not for the euro one) and of size forex option expiry info for Monday 14 January 2019  - EUR/USD strike at 1.1365 for euro 1.1bn  
Asset 24 View More
Fri 11 Jan 2019 01:12:52 GMT

1

FX option expiries on Friday 11 January 2019

Expiry info on forex options at the 10am new York cut  EUR/USD  USD/JPY  NZD/USD 

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FX option expiries on Friday 11 January 2019

Eamonn Sheridan
Fri 11 Jan 2019 01:12:52 GMT
Category: Forex Orders
1
Expiry info on forex options at the 10am new York cut  EUR/USD  USD/JPY  NZD/USD 
Asset 24 View More
Thu 10 Jan 2019 16:06:29 GMT

1

Cable gets a lift from fixing demand

Quick pop in GBP Cable rose to the highs of the European session in a quick move on fixing demand. It hit 1.2780 at the London fix before giving back 10 pips in the minutes afterwards.

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Cable gets a lift from fixing demand

//az705044.vo.msecnd.net/20190110/gbpusd-1.png Adam Button
Thu 10 Jan 2019 16:06:29 GMT
Author: Adam Button
Category: Forex Orders
1
Quick pop in GBP Cable rose to the highs of the European session in a quick move on fixing demand. It hit 1.2780 at the London fix before giving back 10 pips in the minutes afterwards.
Asset 24 View More
Thu 10 Jan 2019 01:27:38 GMT

2

FX option expiries: Thursday 10 January 2019

Forex options for expiry today at the 10am NY cut EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  ForexLive

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FX option expiries: Thursday 10 January 2019

Eamonn Sheridan
Thu 10 Jan 2019 01:27:38 GMT
Category: Forex Orders
2
Forex options for expiry today at the 10am NY cut EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  ForexLive
Asset 24 View More
Wed 9 Jan 2019 01:16:05 GMT

1

FX option expiries for Wednesday 9 January 2019 at the 10am NY cut

Forex options for expiry  ForexLive

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FX option expiries for Wednesday 9 January 2019 at the 10am NY cut

Eamonn Sheridan
Wed 9 Jan 2019 01:16:05 GMT
Category: Forex Orders
1
Forex options for expiry  ForexLive
Asset 24 View More
Tue 8 Jan 2019 01:12:57 GMT

1

Forex options expiries today - Tuesday 8 January 2019

FX option expiry data for close by and of size for the 10am NY cut EUR/USD  - 1.1335 766m euro - 1.1340 676m  - 1.1425 518m  - 1.1500 1.2bn

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Forex options expiries today - Tuesday 8 January 2019

Eamonn Sheridan
Tue 8 Jan 2019 01:12:57 GMT
Category: Forex Orders
1
FX option expiry data for close by and of size for the 10am NY cut EUR/USD  - 1.1335 766m euro - 1.1340 676m  - 1.1425 518m  - 1.1500 1.2bn
Asset 24 View More
Mon 7 Jan 2019 01:08:24 GMT

FX option expiries Monday 7 January 2019

Forex options expiring at the 10am New York time (1400GMT) cut today USD/JPY  GBP/USD  AUD/USD  ForexLive

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FX option expiries Monday 7 January 2019

Eamonn Sheridan
Mon 7 Jan 2019 01:08:24 GMT
Category: Forex Orders
0
Forex options expiring at the 10am New York time (1400GMT) cut today USD/JPY  GBP/USD  AUD/USD  ForexLive
Asset 24 View More
Fri 4 Jan 2019 01:15:22 GMT

Forex options expiries today, Friday 4 January 2019

Not much significant FX option expiry info to report for the 10am new York time cut (1400GMT) EUR/USD AUD/USD ForexLive

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Forex options expiries today, Friday 4 January 2019

Eamonn Sheridan
Fri 4 Jan 2019 01:15:22 GMT
Category: Forex Orders
0
Not much significant FX option expiry info to report for the 10am new York time cut (1400GMT) EUR/USD AUD/USD ForexLive
Asset 24 View More
Thu 3 Jan 2019 01:33:40 GMT

1

Significant forex option expiries for Thursday 3 January 2019

FX options of note expiring at the 10am New York cut today (1400GMT) EUR/USD - 1.1400 EUR amount 968m USD/JPY - 108.00 750m USD amount - 108.75 450m - 109.65 568m

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Significant forex option expiries for Thursday 3 January 2019

Eamonn Sheridan
Thu 3 Jan 2019 01:33:40 GMT
Category: Forex Orders
1
FX options of note expiring at the 10am New York cut today (1400GMT) EUR/USD - 1.1400 EUR amount 968m USD/JPY - 108.00 750m USD amount - 108.75 450m - 109.65 568m
Asset 24 View More
Wed 2 Jan 2019 04:34:58 GMT

FX option expiries for Wednesday 2 January 2019 - 10am NY cut

Nothing of significance in forex options expiring apart from cable. GBP/USD ForexLive

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FX option expiries for Wednesday 2 January 2019 - 10am NY cut

Eamonn Sheridan
Wed 2 Jan 2019 04:34:58 GMT
Category: Forex Orders
0
Nothing of significance in forex options expiring apart from cable. GBP/USD ForexLive
Asset 24 View More
Mon 31 Dec 2018 18:58:11 GMT

7

The big January seasonal trade got started early again

Gold is always a great way to start the year One of the best seasonal trends in any market is already under way. I've written about it after after and it keeps delivering.

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The big January seasonal trade got started early again

https://az705044.vo.msecnd.net/20181231/gold-2018-seasonals.png Adam Button
Mon 31 Dec 2018 18:58:11 GMT
Author: Adam Button
Category: Forex Orders
7
Gold is always a great way to start the year One of the best seasonal trends in any market is already under way. I've written about it after after and it keeps delivering.
Asset 24 View More
Mon 31 Dec 2018 02:59:02 GMT

Significant forex option expiries for Monday 31 December 2018

Only one of note on the FX options expiring calendar for today - EUR/USD - amount is 770m euro - strike price is 1.1480 - for the 10am New York cut  ForexLive

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Significant forex option expiries for Monday 31 December 2018

Eamonn Sheridan
Mon 31 Dec 2018 02:59:02 GMT
Category: Forex Orders
0
Only one of note on the FX options expiring calendar for today - EUR/USD - amount is 770m euro - strike price is 1.1480 - for the 10am New York cut  ForexLive
Asset 24 View More
Fri 28 Dec 2018 00:59:41 GMT

1

FX option expiries for Friday 28 December 2018 - 10am NY cut

Not many forex options expiring to report (these the large and close by) - EUR/USD strike 1.1450, amount euro 610m - USD/JPY strike 110.00, amount US$ 447 ForexLive

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FX option expiries for Friday 28 December 2018 - 10am NY cut

Eamonn Sheridan
Fri 28 Dec 2018 00:59:41 GMT
Category: Forex Orders
1
Not many forex options expiring to report (these the large and close by) - EUR/USD strike 1.1450, amount euro 610m - USD/JPY strike 110.00, amount US$ 447 ForexLive
Asset 24 View More
Thu 27 Dec 2018 14:54:33 GMT

21

Watch out for strong US dollar buying on month-end rebalancing

Credit Agricole warns about USD bid Month-end rebalancing should be a big tailwind for the US dollar into month-end, according to Credit Agricole. They note that softness in global equities should trigger a 'strong' positive flow into US dollars.

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Watch out for strong US dollar buying on month-end rebalancing

Adam Button
Thu 27 Dec 2018 14:54:33 GMT
Author: Adam Button
Category: Forex Orders
21
Credit Agricole warns about USD bid Month-end rebalancing should be a big tailwind for the US dollar into month-end, according to Credit Agricole. They note that softness in global equities should trigger a 'strong' positive flow into US dollars.
Asset 24 View More
Thu 27 Dec 2018 01:14:18 GMT

FX option expiries Thursday 27 December 2018

Forex options expiring at the 10am New York time cut today EUR/USD - 1.1200 EUR amount 691m  - 1.1315 734m  - 1.1400 1.9bn  - 1.1420 574m

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FX option expiries Thursday 27 December 2018

Eamonn Sheridan
Thu 27 Dec 2018 01:14:18 GMT
Category: Forex Orders
0
Forex options expiring at the 10am New York time cut today EUR/USD - 1.1200 EUR amount 691m  - 1.1315 734m  - 1.1400 1.9bn  - 1.1420 574m
Asset 24 View More
Mon 24 Dec 2018 06:00:24 GMT

3

Not much happening on the FX option expiries board today

That's not surprising considering what week this is - : 1.1666 (EUR 857m) - : 111.50 (USD 520m) ForexLive The board is also pretty much empty for the next two days as well but things are returning a bit more to normal on Thursday and Friday. Of note, there is a strike at 1.1400 for EUR/USD worth EUR 1.8bn and another at 111.50 for USD/JPY worth USD 2.3bn on Thursday.

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Not much happening on the FX option expiries board today

https://www.youtube.com/embed/bx1Bh8ZvH84 Justin Low
Mon 24 Dec 2018 06:00:24 GMT
Author: Justin Low
Category: Forex Orders
3
That's not surprising considering what week this is - : 1.1666 (EUR 857m) - : 111.50 (USD 520m) ForexLive The board is also pretty much empty for the next two days as well but things are returning a bit more to normal on Thursday and Friday. Of note, there is a strike at 1.1400 for EUR/USD worth EUR 1.8bn and another at 111.50 for USD/JPY worth USD 2.3bn on Thursday.
Asset 24 View More
Fri 21 Dec 2018 02:41:09 GMT

4

FX option expiries for the 10am NY cut on Friday 21 December 2018

Forex options expiring today  EUR/USD - 1.1325 990m euro  - 1.1350 1.5bn - 1.1400 1.6bn - 1.1435 541m  - 1.1440 1.2bn  - 1.1450 1.5bn

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FX option expiries for the 10am NY cut on Friday 21 December 2018

Eamonn Sheridan
Fri 21 Dec 2018 02:41:09 GMT
Category: Forex Orders
4
Forex options expiring today  EUR/USD - 1.1325 990m euro  - 1.1350 1.5bn - 1.1400 1.6bn - 1.1435 541m  - 1.1440 1.2bn  - 1.1450 1.5bn
Asset 24 View More
Wed 19 Dec 2018 03:13:04 GMT

EUR/USD on the up also - levels

I just posted on the AUD, a bit to add now for the euro - EUR/USD topside, stop loss buyers above 1.1405 - Buyers 1.1365/75, stop loss sellers (short-term traders) under 1.1350.

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EUR/USD on the up also - levels

Eamonn Sheridan
Wed 19 Dec 2018 03:13:04 GMT
Category: Forex Orders
0
I just posted on the AUD, a bit to add now for the euro - EUR/USD topside, stop loss buyers above 1.1405 - Buyers 1.1365/75, stop loss sellers (short-term traders) under 1.1350.
Asset 24 View More
Wed 19 Dec 2018 01:15:16 GMT

Forex options expiries today, Wednesday 19 December 2018

FX options expiry info for the 10am New York time cut, 1400GMT EUR/USD USD/JPY GBP/USD NZD/USD ForexLive

View More

Forex options expiries today, Wednesday 19 December 2018

Eamonn Sheridan
Wed 19 Dec 2018 01:15:16 GMT
Category: Forex Orders
0
FX options expiry info for the 10am New York time cut, 1400GMT EUR/USD USD/JPY GBP/USD NZD/USD ForexLive
Asset 24 View More
Tue 18 Dec 2018 01:14:30 GMT

5

FX option expiries on Tuesday 18 December 2018

Forex option expiry info for today at the 10am NY time (1400GMT) cut EUR/USD USD/JPY GBP/USD NZD/USD

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FX option expiries on Tuesday 18 December 2018

Eamonn Sheridan
Tue 18 Dec 2018 01:14:30 GMT
Category: Forex Orders
5
Forex option expiry info for today at the 10am NY time (1400GMT) cut EUR/USD USD/JPY GBP/USD NZD/USD
Asset 24 View More
Mon 17 Dec 2018 01:02:29 GMT

FX option expiries for Monday 17 December 2018 10am NY cut

EUR/USD - 1.1200 957m  euros - 1.1320 532m - 1.1360 614m USD/JPY - 111.90 USD 550m - 112.50 958m - 113.10 450m - 113.50 895m - 114.00 1.0bn GBP/USD

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FX option expiries for Monday 17 December 2018 10am NY cut

Eamonn Sheridan
Mon 17 Dec 2018 01:02:29 GMT
Category: Forex Orders
0
EUR/USD - 1.1200 957m  euros - 1.1320 532m - 1.1360 614m USD/JPY - 111.90 USD 550m - 112.50 958m - 113.10 450m - 113.50 895m - 114.00 1.0bn GBP/USD
Asset 24 View More
Fri 14 Dec 2018 20:41:14 GMT

1

CFTC Commitments of Traders: Yen shorts think twice

The weekly forex positioning data in the CFTC Commitments of Traders report for the week ending Tuesday, December 11, 2018 - EUR short 56K vs 61K short last week.  Shorts trimmed by 5K It's not a particularly eventful report. The market trimmed yen shorts as the pair stayed stubbornly high. Overall, US dollar net longs pulled back from a nearly two-year high.

View More

CFTC Commitments of Traders: Yen shorts think twice

Adam Button
Fri 14 Dec 2018 20:41:14 GMT
Author: Adam Button
Category: Forex Orders
1
The weekly forex positioning data in the CFTC Commitments of Traders report for the week ending Tuesday, December 11, 2018 - EUR short 56K vs 61K short last week.  Shorts trimmed by 5K It's not a particularly eventful report. The market trimmed yen shorts as the pair stayed stubbornly high. Overall, US dollar net longs pulled back from a nearly two-year high.
Asset 24 View More

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