EUR/USD

  •  1.0900 970m euro
  •  1.1000 1.1bn
  •  1.1025 581m
  •  1.1150 570m
 USD/JPY
  •  108.35 360m USD
  •  109.50 396m
  •  109.60 950m
  •  110.00 1.4bn
  •  110.25 540m
ForexLive

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Thu 26 Mar 2020 01:15:33 GMT

FX option expiries for Thursday March 26 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD ForexLive

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FX option expiries for Thursday March 26 at the 10am NY cut


Eamonn Sheridan
Thu 26 Mar 2020 01:15:33 GMT
Category: Forex Orders
0


EUR/USD  USD/JPY  GBP/USD ForexLive

Asset 24 View More
I'm coming around to the idea that the only useful coronavirus number is deaths
Asset 41
Wed 25 Mar 2020 01:15:54 GMT

1

FX option expiries for Wednesday March 25 at the 10am NY cut

EUR/USD  USD/JPY  USD/CAD ForexLive

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FX option expiries for Wednesday March 25 at the 10am NY cut


Eamonn Sheridan
Wed 25 Mar 2020 01:15:54 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  USD/CAD ForexLive

Asset 24 View More
Tue 24 Mar 2020 01:15:50 GMT

FX option expiries for Tuesday March 24 at the 10am NY cut

EUR/USD -  1.0860 1.1bn euro ForexLive

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FX option expiries for Tuesday March 24 at the 10am NY cut


Eamonn Sheridan
Tue 24 Mar 2020 01:15:50 GMT
Category: Forex Orders
0
EUR/USD -  1.0860 1.1bn euro ForexLive

Asset 24 View More
Mon 23 Mar 2020 01:15:19 GMT

FX option expiries for Monday March 23 at the 10am NY cut

Only expiries of significance to note for Monday are in yen: USD/JPY -  110.00 496m -  111.00 360m -  111.10 547m -  111.50 656m -  111.52 750m

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FX option expiries for Monday March 23 at the 10am NY cut


Eamonn Sheridan
Mon 23 Mar 2020 01:15:19 GMT
Category: Forex Orders
0
Only expiries of significance to note for Monday are in yen: USD/JPY -  110.00 496m -  111.00 360m -  111.10 547m -  111.50 656m -  111.52 750m

Asset 24 View More
Wed 18 Mar 2020 01:15:51 GMT

FX option expiries for Wednesday March 18 at the 10am NY cut

USD/JPY expiries only … a big one in there  ForexLive

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FX option expiries for Wednesday March 18 at the 10am NY cut


Eamonn Sheridan
Wed 18 Mar 2020 01:15:51 GMT
Category: Forex Orders
0
USD/JPY expiries only … a big one in there  ForexLive

Asset 24 View More
Tue 17 Mar 2020 01:16:46 GMT

FX option expiries for Tuesday March 17 at the 10am NY cut

Light one USD/JPY -  106.00 460m USD -  106.75 1.3bn ForexLive

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FX option expiries for Tuesday March 17 at the 10am NY cut


Eamonn Sheridan
Tue 17 Mar 2020 01:16:46 GMT
Category: Forex Orders
0
Light one USD/JPY -  106.00 460m USD -  106.75 1.3bn ForexLive

Asset 24 View More
Wed 11 Mar 2020 01:16:24 GMT

FX option expiries for Wednesday March 11 at the 10am NY cut

Another light one, but 2bn in EUR: EUR/USD -  1.1220 1.0bn euro amount -  1.1300 1.0bn  USD/JPY -  105.50 419m USD amount

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FX option expiries for Wednesday March 11 at the 10am NY cut


Eamonn Sheridan
Wed 11 Mar 2020 01:16:24 GMT
Category: Forex Orders
0
Another light one, but 2bn in EUR: EUR/USD -  1.1220 1.0bn euro amount -  1.1300 1.0bn  USD/JPY -  105.50 419m USD amount

Asset 24 View More
Tue 10 Mar 2020 01:15:21 GMT

Forex option expiries for today, Tuesday 10 March 2020 at the 10 am NY cut

A very light agenda indeed, only one of note: - Strike price is 1.2950 in GBP/USD, amount 221m GBP ForexLive

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Forex option expiries for today, Tuesday 10 March 2020 at the 10 am NY cut


Eamonn Sheridan
Tue 10 Mar 2020 01:15:21 GMT
Category: Forex Orders
0
A very light agenda indeed, only one of note: - Strike price is 1.2950 in GBP/USD, amount 221m GBP ForexLive

Asset 24 View More
Mon 9 Mar 2020 01:15:20 GMT

1

FX options for expiry at the 10am NY cut on Monday 9 March 2020

Light one ahead for expiries - USD/JPY 106.15 550m USD amount - AUD/USD 0.6600 653m AUD amount - USD/CAD 1.3310 1.2bn USD amount  ForexLive

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FX options for expiry at the 10am NY cut on Monday 9 March 2020


Eamonn Sheridan
Mon 9 Mar 2020 01:15:20 GMT
Category: Forex Orders
1
Light one ahead for expiries - USD/JPY 106.15 550m USD amount - AUD/USD 0.6600 653m AUD amount - USD/CAD 1.3310 1.2bn USD amount  ForexLive

Asset 24 View More
Thu 5 Mar 2020 01:14:31 GMT

FX option expiries for Thursday March 5 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD  EUR/GBP ForexLive

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FX option expiries for Thursday March 5 at the 10am NY cut


Eamonn Sheridan
Thu 5 Mar 2020 01:14:31 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD  EUR/GBP ForexLive

Asset 24 View More
Wed 4 Mar 2020 01:17:51 GMT

1

FX option expiries for Wednesday March 04 at the 10am NY cut

EUR/USD  USD/JPY USD/CAD  NZD/USD ForexLive

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FX option expiries for Wednesday March 04 at the 10am NY cut


Eamonn Sheridan
Wed 4 Mar 2020 01:17:51 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY USD/CAD  NZD/USD ForexLive

Asset 24 View More
Tue 3 Mar 2020 01:15:31 GMT

FX option expiries for Tuesday March 03 at the 10am NY cut

EUR/USD -  1.1080 577m euro   USD/JPY -  108.00 445m USD  -  108.20 430m -  108.40 770m -  109.00 876m  GBP/USD

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FX option expiries for Tuesday March 03 at the 10am NY cut


Eamonn Sheridan
Tue 3 Mar 2020 01:15:31 GMT
Category: Forex Orders
0
EUR/USD -  1.1080 577m euro   USD/JPY -  108.00 445m USD  -  108.20 430m -  108.40 770m -  109.00 876m  GBP/USD

Asset 24 View More
Fri 28 Feb 2020 22:05:13 GMT

5

CFTC Commitments of Traders: Euro shorts continue to grow, yen shorts jump

Forex futures positioning data for the week ending February 25, 2020: I think this is a clue as to why the pound was so weak late in the week. Everyone is heading to the sidelines to get a clear look at the virus and that meant closing out long GBP and short EUR positions; along with hefty, structural EUR/GBP shorts. We'll have a better idea if that was really the case with next week's data. ForexLive

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CFTC Commitments of Traders: Euro shorts continue to grow, yen shorts jump


//az705044.vo.msecnd.net/20200228/2020-02-28_17-06-06.png Adam Button
Fri 28 Feb 2020 22:05:13 GMT
Author: Adam Button
Category: Forex Orders
5
Forex futures positioning data for the week ending February 25, 2020: I think this is a clue as to why the pound was so weak late in the week. Everyone is heading to the sidelines to get a clear look at the virus and that meant closing out long GBP and short EUR positions; along with hefty, structural EUR/GBP shorts. We'll have a better idea if that was really the case with next week's data. ForexLive

Asset 24 View More
Fri 28 Feb 2020 03:29:56 GMT

FX option expiries for Friday February 28 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  EUR/GBP ForexLive

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FX option expiries for Friday February 28 at the 10am NY cut


Eamonn Sheridan
Fri 28 Feb 2020 03:29:56 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  EUR/GBP ForexLive

Asset 24 View More
Thu 27 Feb 2020 01:40:36 GMT

FX option expiries for Thursday February 27 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  USD/CAD  NZD/USD ForexLive

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FX option expiries for Thursday February 27 at the 10am NY cut


Eamonn Sheridan
Thu 27 Feb 2020 01:40:36 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  USD/CAD  NZD/USD ForexLive

Asset 24 View More
Wed 26 Feb 2020 01:15:22 GMT

2

FX option expiries for Wednesday February 26 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  USD/CAD  NZD/USD ForexLive

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FX option expiries for Wednesday February 26 at the 10am NY cut


Eamonn Sheridan
Wed 26 Feb 2020 01:15:22 GMT
Category: Forex Orders
2
EUR/USD  USD/JPY  GBP/USD  USD/CAD  NZD/USD ForexLive

Asset 24 View More
Tue 25 Feb 2020 03:44:38 GMT

3

FX option expiries for Tuesday February 25 at the 10am NY cut

EUR/USD  USD/JPY  AUD/USD ForexLive

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FX option expiries for Tuesday February 25 at the 10am NY cut


Eamonn Sheridan
Tue 25 Feb 2020 03:44:38 GMT
Category: Forex Orders
3
EUR/USD  USD/JPY  AUD/USD ForexLive

Asset 24 View More
Mon 24 Feb 2020 02:25:37 GMT

Key option expires for Monday, January 24? There are none.

According to DTCC data The daily option expires for Monday, January 24th are showing......None.  That makes it easy. ForexLive

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Key option expires for Monday, January 24? There are none.


Greg Michalowski
Mon 24 Feb 2020 02:25:37 GMT
Category: Forex Orders
0
According to DTCC data The daily option expires for Monday, January 24th are showing......None.  That makes it easy. ForexLive

Asset 24 View More
Fri 21 Feb 2020 01:14:17 GMT

FX option expiries for Friday February 21 at the 10am NY cut

A light docket for the session today  USD/JPY -  112.00 625m USD  USD/CAD -  1.3255 606m USD ForexLive

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FX option expiries for Friday February 21 at the 10am NY cut


Eamonn Sheridan
Fri 21 Feb 2020 01:14:17 GMT
Category: Forex Orders
0
A light docket for the session today  USD/JPY -  112.00 625m USD  USD/CAD -  1.3255 606m USD ForexLive

Asset 24 View More

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