Sparse set of expiries today

USD/JPY

  • 107.25 910m USD
  • 108.00 685m USD
  • 108.75 430m USD

ForexLive

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Mon 24 Jun 2019 01:15:13 GMT

FX option expiries Monday 24 June 2019 10am NY cut

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 

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FX option expiries Monday 24 June 2019 10am NY cut


Eamonn Sheridan
Mon 24 Jun 2019 01:15:13 GMT
Category: Forex Orders
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 

Asset 24 View More
Trade ideas thread - European session 25 June 2019
Asset 41
Thu 20 Jun 2019 01:15:36 GMT

Heads up for large FX option expiries on Thursday 20 June 2019

EUR/USD  USD/JPY  107.00 1.0bn USD 108.00 1.9bn  108.15 670m  108.35 810m  GBP/USD  USD/CAD  ForexLive

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Heads up for large FX option expiries on Thursday 20 June 2019


Eamonn Sheridan
Thu 20 Jun 2019 01:15:36 GMT
Category: Forex Orders
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

Asset 24 View More
Wed 19 Jun 2019 01:15:38 GMT

1

FX option expiries Wednesday 19 June 2019 10am NY cut

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 

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FX option expiries Wednesday 19 June 2019 10am NY cut


Eamonn Sheridan
Wed 19 Jun 2019 01:15:38 GMT
Category: Forex Orders
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 

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Tue 18 Jun 2019 01:15:15 GMT

FX option expiries on Tuesday 18 June 2019

10am NY time cut EUR/USD:  USD/JPY:  GBP/USD USD/CAD:  ForexLive

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FX option expiries on Tuesday 18 June 2019


Eamonn Sheridan
Tue 18 Jun 2019 01:15:15 GMT
Category: Forex Orders
0
10am NY time cut EUR/USD:  USD/JPY:  GBP/USD USD/CAD:  ForexLive

Asset 24 View More
Fri 14 Jun 2019 01:18:54 GMT

1

FX option expiries Friday 14 June 2019, 10am NY cut

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

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FX option expiries Friday 14 June 2019, 10am NY cut


Eamonn Sheridan
Fri 14 Jun 2019 01:18:54 GMT
Category: Forex Orders
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

Asset 24 View More
Thu 13 Jun 2019 01:15:10 GMT

Forex options expiring Thursday 13 June 2019

10am NY cut EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  EUR/GBP  ForexLive

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Forex options expiring Thursday 13 June 2019


Eamonn Sheridan
Thu 13 Jun 2019 01:15:10 GMT
Category: Forex Orders
0
10am NY cut EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  EUR/GBP  ForexLive

Asset 24 View More
Wed 12 Jun 2019 01:15:35 GMT

2

FX option expiries for Wednesday 12 June 2019, 10am NY cut

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

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FX option expiries for Wednesday 12 June 2019, 10am NY cut


Eamonn Sheridan
Wed 12 Jun 2019 01:15:35 GMT
Category: Forex Orders
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

Asset 24 View More
Tue 11 Jun 2019 01:15:50 GMT

FX option expiries for the 10am cut (NY time) Tuesday 11 June 2019

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

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FX option expiries for the 10am cut (NY time) Tuesday 11 June 2019


Eamonn Sheridan
Tue 11 Jun 2019 01:15:50 GMT
Category: Forex Orders
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

Asset 24 View More
Mon 10 Jun 2019 01:15:25 GMT

FX option expiries Monday 10am NY cut

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 

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FX option expiries Monday 10am NY cut


Eamonn Sheridan
Mon 10 Jun 2019 01:15:25 GMT
Category: Forex Orders
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 

Asset 24 View More
Fri 7 Jun 2019 01:01:07 GMT

FX option expiries Friday 7 June 2019

10am NY cut EUR/USD  USD/JPY  GBP/USD  USD/CAD  ForexLive

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FX option expiries Friday 7 June 2019


Eamonn Sheridan
Fri 7 Jun 2019 01:01:07 GMT
Category: Forex Orders
0
10am NY cut EUR/USD  USD/JPY  GBP/USD  USD/CAD  ForexLive

Asset 24 View More
Thu 6 Jun 2019 01:15:07 GMT

1

FX option expiries Thursday 6 June 2019, 10am NY cut

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 

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FX option expiries Thursday 6 June 2019, 10am NY cut


Eamonn Sheridan
Thu 6 Jun 2019 01:15:07 GMT
Category: Forex Orders
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 

Asset 24 View More
Wed 5 Jun 2019 01:15:12 GMT

FX option expiries 10am NY cut Wednesday 5 June 2019

FX options of note expiring today. EUR/USD USD/JPY AUD/USD EUR/GBP  ForexLive

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FX option expiries 10am NY cut Wednesday 5 June 2019


Eamonn Sheridan
Wed 5 Jun 2019 01:15:12 GMT
Category: Forex Orders
0
FX options of note expiring today. EUR/USD USD/JPY AUD/USD EUR/GBP  ForexLive

Asset 24 View More
Tue 4 Jun 2019 01:18:03 GMT

Goldman Sachs technical analysis sets (a minimum) target for gold at 1330

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

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Goldman Sachs technical analysis sets (a minimum) target for gold at 1330


https://az705044.vo.msecnd.net/20190604/goldman-sachs-gold.png Eamonn Sheridan
Tue 4 Jun 2019 01:18:03 GMT
Category: Forex Orders
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

Asset 24 View More
Tue 4 Jun 2019 01:16:07 GMT

Forex options expiries today, 10am NY cut 4 June 2019

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

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Forex options expiries today, 10am NY cut 4 June 2019


Eamonn Sheridan
Tue 4 Jun 2019 01:16:07 GMT
Category: Forex Orders
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

Asset 24 View More
Mon 3 Jun 2019 02:45:46 GMT

FX option expiries for Monday 3 June 2019 - 10am NY cut

We have had a bit of a forexlive outage - back again! EUR/USD USD/JPY GBP/USD AUD/USD USD/CAD NZD/USD ForexLive

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FX option expiries for Monday 3 June 2019 - 10am NY cut


Eamonn Sheridan
Mon 3 Jun 2019 02:45:46 GMT
Category: Forex Orders
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

Asset 24 View More
Sun 2 Jun 2019 14:24:05 GMT

11

June forex seasonals: More trouble ahead on a few fronts

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%.

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June forex seasonals: More trouble ahead on a few fronts


//az705044.vo.msecnd.net/20190531/usdchf-seasonals.png Adam Button
Sun 2 Jun 2019 14:24:05 GMT
Author: Adam Button
Category: Forex Orders
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%.

Asset 24 View More
Fri 31 May 2019 01:14:17 GMT

1

FX option expiries for Friday 31 May 2019

10am New York cut. EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD  ForexLive

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FX option expiries for Friday 31 May 2019


Eamonn Sheridan
Fri 31 May 2019 01:14:17 GMT
Category: Forex Orders
1
10am New York cut. EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD  ForexLive

Asset 24 View More
Thu 30 May 2019 17:50:56 GMT

8

May seasonal trading scorecard: Score a hat-trick

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.

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May seasonal trading scorecard: Score a hat-trick


//az705044.vo.msecnd.net/20180924/theresa-may-straightjacket.png Adam Button
Thu 30 May 2019 17:50:56 GMT
Author: Adam Button
Category: Forex Orders
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.

Asset 24 View More
Thu 30 May 2019 01:15:46 GMT

1

FX option expiries on Thursday 30 May 2019

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 

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FX option expiries on Thursday 30 May 2019


Eamonn Sheridan
Thu 30 May 2019 01:15:46 GMT
Category: Forex Orders
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 

Asset 24 View More
Wed 29 May 2019 02:48:44 GMT

3

AUD/USD levels (support, resistance) & comments

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

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AUD/USD levels (support, resistance) & comments


Eamonn Sheridan
Wed 29 May 2019 02:48:44 GMT
Category: Forex Orders
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

Asset 24 View More
Wed 29 May 2019 01:16:16 GMT

2

FX option expiries for Wednesday 29 May 2019 10am NY cut

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 

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FX option expiries for Wednesday 29 May 2019 10am NY cut


Eamonn Sheridan
Wed 29 May 2019 01:16:16 GMT
Category: Forex Orders
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 

Asset 24 View More
Tue 28 May 2019 01:15:24 GMT

1

FX option expiries Tuesday 28 May 2019

The 10am New York time cut, options of significance. EUR/USD NZD/USD ForexLive

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FX option expiries Tuesday 28 May 2019


Eamonn Sheridan
Tue 28 May 2019 01:15:24 GMT
Category: Forex Orders
1
The 10am New York time cut, options of significance. EUR/USD NZD/USD ForexLive

Asset 24 View More
Mon 27 May 2019 01:15:29 GMT

Forex options expiring Monday 27 May 2019

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

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Forex options expiring Monday 27 May 2019


Eamonn Sheridan
Mon 27 May 2019 01:15:29 GMT
Category: Forex Orders
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

Asset 24 View More
Fri 24 May 2019 19:37:24 GMT

4

CFTC Commitments of Traders: Specs pile into bets against sterling

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.

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CFTC Commitments of Traders: Specs pile into bets against sterling


//az705044.vo.msecnd.net/20190524/gbpusd-daily-chart-may-24.png Adam Button
Fri 24 May 2019 19:37:24 GMT
Author: Adam Button
Category: Forex Orders
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.

Asset 24 View More

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