EUR/USD
- 1.1015 979m euro
- 1.1100 756m
- 1.1105 692m
- 1.1200 796m
USD/JPY
- 108.75 500m USD
- 109.40 1.1bn
- 110.00 431m
GBP/USD
- 1.3000 320m GBP
AUD/USD
- 0.6920 962m AUD
NZD/USD
0.6625 374m NZD
EUR/USD
Fri 17 Jan 2020 20:38:17 GMT
6
CFTC Commitments of Traders: The shift to cable longs continues
6
Weekly FX futures positioning data from the CFTC:
The trend in the past month in GBP/USD hasn't exactly reinforced the quick shift to the largest net long since April 2018.
The Trump impeachment legal team and your trading. How are they related?
Fri 17 Jan 2020 01:15:17 GMT
5
FX option expiries for Friday January 17 at the 10am NY cut
5
EUR/USD
USD/JPY
GBP/USD
AUD/USD
USD/CAD
EUR/GBP
ForexLive
Thu 16 Jan 2020 01:15:26 GMT
1
FX option expiries for Thursday January 16 at the 10am NY cut
1
EUR/USD
USD/JPY
AUD/USD
USD/CAD
NZD/USD
ForexLive
Wed 15 Jan 2020 01:16:36 GMT
FX option expiries for Wednesday January 15 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
AUD/USD (hope y'all benefitted from that huge one I bolded yesterday)
ForexLive
Tue 14 Jan 2020 01:15:38 GMT
FX option expiries for Tuesday January 14 at the 10am NY cut
0
EUR/USD
USD/JPY
AUD/USD
USD/CAD
EUR/GBP
ForexLive
Mon 13 Jan 2020 01:14:18 GMT
1
FX option expiries for Monday January 13 at the 10am NY cut
1
EUR/USD
USD/JPY
GBP/USD
AUD/USD
NZD/USD
ForexLive
Fri 10 Jan 2020 01:14:31 GMT
FX option expiries for Friday January 10 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
AUD/USD
USD/CAD
EUR/GBP
ForexLive
Thu 9 Jan 2020 01:15:04 GMT
FX option expiries for Thursday 9 January at the 10am NY cut
0
Some hefty size expires here
EUR/USD
- 1.1050 1.0bn euro
- 1.1090 1.0bn
- 1.1110 988m
- 1.1125 650m
- 1.1150 1.2bn
- 1.1200 1.5bn
USD/JPY
Wed 8 Jan 2020 01:15:21 GMT
FX option expiries for Wednesday 8 January 2020 - 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
AUD/USD
USD/CAD
ForexLive
Tue 7 Jan 2020 01:17:47 GMT
FX option expiries for Tuesday January 07 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
NZD/USD
EUR/GBP
ForexLive
Mon 6 Jan 2020 01:14:57 GMT
1
FX option expiries for Monday January 06 at the 10am NY cut
1
EUR/USD
USD/JPY
NZD/USD
0.6600 302m NZD amount
ForexLive
Fri 3 Jan 2020 01:16:10 GMT
FX option expiries for Friday January 3 at the 10am NY cut
0
USD/JPY
GBP/USD
USD/CAD
EUR/GBP
ForexLive
Thu 2 Jan 2020 19:54:51 GMT
2
January forex seasonal patterns leave some question marks
2
The strong trends have been weaker lately
Welcome to January.
The first month of the year is one where genuine seasonal factors come into play. The close of books for year-end followed by the start of a new year sends money sloshing around.
Thu 2 Jan 2020 03:08:45 GMT
FX option expiries for today, Thursday 2 Jan at the 10am NY cut
0
Not much of significance,
- GBP/USD strike at 1.3200 for 573m GBP amount is about it
ForexLive
Tue 31 Dec 2019 01:19:27 GMT
Notable FX option expiries for Tuesday 31 December 2019 at the 10am NY cut - none
0
Nothing of note for NY cut New Years Eve forex option expiries.
ForexLive
Mon 30 Dec 2019 14:27:46 GMT
7
December forex seasonal scorecard: Almost perfect
7
The December seasonal trends hit pay dirt
The clock is winding down on December and another great year for seasonal trends. I write about them every month and this year in particular led to winning trade after winning trade. It's fitting then that were sparkling.
Mon 30 Dec 2019 01:16:37 GMT
FX option expiries for the 10am NY cut on Monday 30 December 2019 - none
0
None of significance for today.
ForexLive
Fri 27 Dec 2019 00:48:40 GMT
FX option expiries for Friday December 27 at the 10am NY cut
0
Light on for today, but expiries will crank up again from January 6
EUR/USD
- 1.1200 981m euro
USD/JPY
- 108.30 493m USD
- 109.30 480m
Tue 24 Dec 2019 01:15:14 GMT
FX option expiries for Tuesday December 24 at the 10am NY cut
0
Light one today.
USD/JPY
- 108.28 600m USD amount
- 108.30 450m
- 109.00 811m
- 109.40 390m
- 109.55 390m
GBP/USD
Mon 23 Dec 2019 01:15:09 GMT
FX option expiries for Monday December 23 at the 10am NY cut
0
EUR/USD
GBP/USD
USD/CAD
EUR/GBP
ForexLive
Fri 20 Dec 2019 01:15:11 GMT
1
FX option expiries for Friday December 20 at the 10am NY cut
1
EUR/USD
USD/JPY
GBP/USD
AUD/USD
USD/CAD
NZD/USD
EUR/GBP
ForexLive
Thu 19 Dec 2019 01:16:56 GMT
FX option expiries for Thursday December 19 at the 10am NY cut
0
EUR/USD
- 1.1000 726m euro
- 1.1200 807m
- 1.1210 570m
USD/JPY
- 108.20 674m
- 108.35 845m
- 108.40 448m
- 108.50 1.2bn
GBP/USD
Wed 18 Dec 2019 01:15:42 GMT
FX option expiries for Wednesday December 18 at the 10am NY cut
0
EUR/USD
USD/JPY
USD/CAD
NZD/USD
EUR/GBP
A few big ones indeed up there ….
ForexLive
Tue 17 Dec 2019 01:14:39 GMT
4
Trade with Top Brokers
Must Read
Technical Analysis
Forex Orders
-
FX option expiries for Monday January 20 at the 10am NY cut
-
CFTC Commitments of Traders: The shift to cable longs continues
-
FX option expiries for Friday January 17 at the 10am NY cut
-
FX option expiries for Thursday January 16 at the 10am NY cut
-
FX option expiries for Wednesday January 15 at the 10am NY cut
Central Banks
-
Ahead of the BOJ meeting outcome - poll on what to expect
-
BOJ policy statement due Tuesday - preview
-
Onshore yuan was set stronger again today by the PBOC (cheaper for China to by more stuff offshore)
-
China loan prime rates set at 1 year 4.15% (expected 4.10%) & 5 year 4.80% (expected 4.80%)
-
Heads up for the China 1 and 5 year prime loan rates due at the bottom of the hour
