Sparse set of expiries today
USD/JPY
- 107.25 910m USD
- 108.00 685m USD
- 108.75 430m USD
Mon 24 Jun 2019 01:15:13 GMT
FX option expiries Monday 24 June 2019 10am NY cut
0
EUR/USD
- 1.1270 709m euro
- 1.1325 679m
- 1.1395 692m
- 1.1400 802m
USD/JPY
- 106.00 400m USD
- 106.50 862m
- 107.00 372m
NZD/USD
Trade ideas thread - European session 24 June 2019
Thu 20 Jun 2019 01:15:36 GMT
Heads up for large FX option expiries on Thursday 20 June 2019
0
EUR/USD
USD/JPY
107.00 1.0bn USD
108.00 1.9bn
108.15 670m
108.35 810m
GBP/USD
USD/CAD
ForexLive
Wed 19 Jun 2019 01:15:38 GMT
1
FX option expiries Wednesday 19 June 2019 10am NY cut
1
EUR/USD
- 1.1150 537m euro
- 1.1175 596m
- 1.1190 952m
- 1.1195 901m
- 1.1200 1.1bn
- 1.1205 1.2bn
- 1.1210 1.0bn
USD/JPY
Tue 18 Jun 2019 01:15:15 GMT
FX option expiries on Tuesday 18 June 2019
0
10am NY time cut
EUR/USD:
USD/JPY:
GBP/USD
USD/CAD:
ForexLive
Fri 14 Jun 2019 01:18:54 GMT
1
FX option expiries Friday 14 June 2019, 10am NY cut
1
EUR/USD
- 1.1175 612m EUR
- 1.1300 4.4bn
- 1.1350 979m
USD/JPY
- 108.00 USD 658m
- 108.45 378m
- 109.00 453m
GBP/USD
- 1.2790 225m GBp
AUD/USD
Thu 13 Jun 2019 01:15:10 GMT
Forex options expiring Thursday 13 June 2019
0
10am NY cut
EUR/USD
USD/JPY
GBP/USD
AUD/USD
NZD/USD
EUR/GBP
ForexLive
Wed 12 Jun 2019 01:15:35 GMT
2
FX option expiries for Wednesday 12 June 2019, 10am NY cut
2
EUR/USD
- 1.1300 819m EUR
- 1.1325 722m
- 1.1350 1.2bn
USD/JPY
- 108.00 1.0bn USD
- 108.25 585m
- 108.60 392m
- 109.30 405m
GBP/USD
- 1.2700 211m GbP
AUD/USD
Tue 11 Jun 2019 01:15:50 GMT
FX option expiries for the 10am cut (NY time) Tuesday 11 June 2019
0
EUR/USD
- 1.1200 865m euro
- 1.1225 636m
- 1.1250 819m
- 1.1300 1.1bn
- 1.1340 924m
- 1.1350 1.4bn
- 1.1360 2.8bn
Mon 10 Jun 2019 01:15:25 GMT
FX option expiries Monday 10am NY cut
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FX option expiries Monday 10am NY cut
0
For 10 June 2019
EUR/USD
- 1.1180 599m EUR
- 1.1235 767m
- 1.1300 1.1bn
USD/JPY
- 107.00 3.4bn USD
- 107.40 401m
- 108.00 467m
Fri 7 Jun 2019 01:01:07 GMT
FX option expiries Friday 7 June 2019
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Thu 6 Jun 2019 01:15:07 GMT
1
FX option expiries Thursday 6 June 2019, 10am NY cut
1
EUR/USD
- 1.1100 892m EUR
- 1.1150 1.6bn
- 1.1200 947m
- 1.1220 1.2bn
USD/JPY
- 107.60 580m USD
- 107.65 400m
- 108.00 2.8bn
GBP/USD
Wed 5 Jun 2019 01:15:12 GMT
FX option expiries 10am NY cut Wednesday 5 June 2019
0
FX options of note expiring today.
EUR/USD
USD/JPY
AUD/USD
EUR/GBP
ForexLive
Tue 4 Jun 2019 01:18:03 GMT
Goldman Sachs technical analysis sets (a minimum) target for gold at 1330
0
GS highlight the move through 1307 as being important
The chart is from before the price pierced there, comments below (bolding mine),:
Bottom line
ForexLive
Tue 4 Jun 2019 01:16:07 GMT
Forex options expiries today, 10am NY cut 4 June 2019
0
EUR/USD
- 1.1200 1.5bn euro
- 1.1300 628m
USD/JPY
- 108.75 466m USD
- 109.00 920m
- 109.40 745m
AUD/USD
- 0.6950 705m AUD
NZD/USD
- 0.6600 376m NZD
ForexLive
Mon 3 Jun 2019 02:45:46 GMT
FX option expiries for Monday 3 June 2019 - 10am NY cut
0
We have had a bit of
a forexlive outage - back again!
EUR/USD
USD/JPY
GBP/USD
AUD/USD
USD/CAD
NZD/USD
ForexLive
Sun 2 Jun 2019 14:24:05 GMT
11
June forex seasonals: More trouble ahead on a few fronts
11
Forex seasonal trends for June
The seasonals for June make a pair of currency charts even more interesting. First, June is the worst month on the calendar over the past decade against the Swiss franc. It's fallen in 10 of the past 12 years and the average over the past decade is -1.37%.
Fri 31 May 2019 01:14:17 GMT
1
FX option expiries for Friday 31 May 2019
1
10am New York cut.
EUR/USD
USD/JPY
GBP/USD
AUD/USD
USD/CAD
NZD/USD
ForexLive
Thu 30 May 2019 17:50:56 GMT
8
May seasonal trading scorecard: Score a hat-trick
8
May winds down with another win for the seasonals
Some months are better than others for trading seasonal patterns. This year, following the trends in May was a great idea.
Thu 30 May 2019 01:15:46 GMT
1
FX option expiries on Thursday 30 May 2019
1
10am New York cut.
EUR/USD
- 1.1100 601m EUR
- 1.1200 712m
- 1.1230 551m
- 1.1245 642m
USD/JPY
- 109.00 1.5bn USD
- 109.50 485m
GBP/USD
Wed 29 May 2019 02:48:44 GMT
3
AUD/USD levels (support, resistance) & comments
3
Australian dollar levels doing the rounds:
Resistance
- 0.6940/50
Support:
- 0.6900/10
- 0.6850/60
Some of the remarks:
- the small move up (towards 0..6940) a symptom of weary shorts, not about change in fundamentals
Wed 29 May 2019 01:16:16 GMT
2
FX option expiries for Wednesday 29 May 2019 10am NY cut
2
EUR/USD, euro amounts
- 1.1100 1.1bn
- 1.1175 660m
- 1.1200 718m
- 1.1250 562m
USD/JPY USd amounts
- 108.75 370m
- 109.00 425m
GBP/USD
Tue 28 May 2019 01:15:24 GMT
1
FX option expiries Tuesday 28 May 2019
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FX option expiries Tuesday 28 May 2019
1
The 10am New York time cut, options of significance.
EUR/USD
NZD/USD
ForexLive
Mon 27 May 2019 01:15:29 GMT
Forex options expiring Monday 27 May 2019
0
Its a US holiday on Monday … but FX does not sleep!
A bit light though - maybe a wee nap:
For the 10AM NY cut
EUR/USD
- 1.1100 1.1bn euro amount
GBP/USD
Fri 24 May 2019 19:37:24 GMT
4
CFTC Commitments of Traders: Specs pile into bets against sterling
4
Weekly Forex futures met noncommercial positioning data for the week ending May 21, 2019:
- EUR short 101K vs 95K short last week. Shorts increased by 6K
The
big move is in the pound, where specs finally hit the 'sell' button.
The market did a poor job of figuring out what was going on with GBP and
missed nearly all of the move lower (at least so far). To be fair,
everyone has been frustrated with the pound.
