EUR/USD has some rather large expiries at the outer ends of the ranges below

  •  1.1030 2.3bn euro amount
  •  1.1035 536m
  •  1.1058 651m
  •  1.1085 632m
  •  1.1100 801m
  •  1.1125 932m
  •  1.1150 1.2bn
  •  1.1200 1.5bn
 USD/JPY
  •  108.00 699m USD
  •  108.15 782m
  •  108.25 795m
  •  108.50 402m
  •  109.00 796m
  •  109.50 912m
 GBP/USD
  •  1.3250 846m GBP
  •  1.3300 817m
  •  1.3350 438m
  •  1.3400 808m
  •  1.3425 231m
  •  1.3500 421m
 AUD/USD
  •  0.6790 580m AUD
 USD/CAD
  •  1.3225 520m USD
 NZD/USD
  •  0.6600 NZD250m NZD
 EUR/GBP
  •  0.8250 680m EUR
  •  0.8350 860m
  •  0.8400 377m
ForexLive

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Fri 13 Dec 2019 20:45:17 GMT

2

CFTC Commitments of Traders report: GBP shorts trimmed but not as much as you might think

Forex futures positioning data for the week ended Tuesday, December 10: The big shifts recently have been paring GBP and NZD shorts. Those trends both continued this week but at a slower pace than you might have expected given the rallies in both. Next week's data will capture the UK election and that should be instructive.

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CFTC Commitments of Traders report: GBP shorts trimmed but not as much as you might think


//az705044.vo.msecnd.net/20191213/2019-12-13_15-44-42.png Adam Button
Fri 13 Dec 2019 20:45:17 GMT
Author: Adam Button
Category: Forex Orders
2


Forex futures positioning data for the week ended Tuesday, December 10: The big shifts recently have been paring GBP and NZD shorts. Those trends both continued this week but at a slower pace than you might have expected given the rallies in both. Next week's data will capture the UK election and that should be instructive.

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How to make FX trading work for you part 1
Asset 41
Fri 13 Dec 2019 01:15:10 GMT

FX option expiries for Friday December 13 at the 10am NY cut

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

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FX option expiries for Friday December 13 at the 10am NY cut


Eamonn Sheridan
Fri 13 Dec 2019 01:15:10 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  EUR/GBP ForexLive

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Thu 12 Dec 2019 01:14:41 GMT

FX option expiries for Thursday December 12 at the 10am NY cut

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

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FX option expiries for Thursday December 12 at the 10am NY cut


Eamonn Sheridan
Thu 12 Dec 2019 01:14:41 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD ForexLive

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Wed 11 Dec 2019 01:16:27 GMT

1

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

EUR/USD  USD/JPY  GBP/SD  NZD/SD ForexLive

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


Eamonn Sheridan
Wed 11 Dec 2019 01:16:27 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/SD  NZD/SD ForexLive

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Tue 10 Dec 2019 01:15:36 GMT

FX option expiries for Tuesday December 10 at the 10am NY cut

EUR/USD  USD/JPY  GBP/SD  NZD/USD ForexLive

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FX option expiries for Tuesday December 10 at the 10am NY cut


Eamonn Sheridan
Tue 10 Dec 2019 01:15:36 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/SD  NZD/USD ForexLive

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Mon 9 Dec 2019 20:39:36 GMT

Some pretty hefty options expiries tomorrow

EURUSD, USDJPY, GBPUSD option expiries in play There are a number of hefty option expires tomorrow. That could influence trading as time value is eroded into settlement or lead to sharp moves as traders short scramble to hedge positions.  The important thing to realize is be alert.

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Some pretty hefty options expiries tomorrow


Greg Michalowski
Mon 9 Dec 2019 20:39:36 GMT
Category: Forex Orders
0
EURUSD, USDJPY, GBPUSD option expiries in play There are a number of hefty option expires tomorrow. That could influence trading as time value is eroded into settlement or lead to sharp moves as traders short scramble to hedge positions.  The important thing to realize is be alert.

Asset 24 View More
Mon 9 Dec 2019 01:15:04 GMT

FX option expiries for Monday December 9 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  USD/CAD … surrounded by some chunky ones  EUR/GBP ForexLive

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FX option expiries for Monday December 9 at the 10am NY cut


Eamonn Sheridan
Mon 9 Dec 2019 01:15:04 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  USD/CAD … surrounded by some chunky ones  EUR/GBP ForexLive

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Fri 6 Dec 2019 00:24:16 GMT

FX option expiration for December 6, 2019: Some big euro strikes in play

Option expiries for the New York cut (10 am ET) on December 6 The euro made some gains Thursday to put some space between spot and the 1.1040 expiry but everything is in play if there's a big non-farm payrolls miss.

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FX option expiration for December 6, 2019: Some big euro strikes in play


Adam Button
Fri 6 Dec 2019 00:24:16 GMT
Author: Adam Button
Category: Forex Orders
0
Option expiries for the New York cut (10 am ET) on December 6 The euro made some gains Thursday to put some space between spot and the 1.1040 expiry but everything is in play if there's a big non-farm payrolls miss.

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Thu 5 Dec 2019 03:47:28 GMT

Forex option expiries for the New York cut on December 5, 2019:

Options running off on Thursday at 10 am ET (1500 GMT) These are generally modest with Friday's expiration in the euro as the only decent-sized option cluster for the remainder of the week.

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Forex option expiries for the New York cut on December 5, 2019:


Adam Button
Thu 5 Dec 2019 03:47:28 GMT
Author: Adam Button
Category: Forex Orders
0
Options running off on Thursday at 10 am ET (1500 GMT) These are generally modest with Friday's expiration in the euro as the only decent-sized option cluster for the remainder of the week.

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Wed 4 Dec 2019 00:47:14 GMT

It's a light day for option expiries

What's on the slate for the New York cut at 10 am ET ForexLive

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It's a light day for option expiries


Adam Button
Wed 4 Dec 2019 00:47:14 GMT
Author: Adam Button
Category: Forex Orders
0
What's on the slate for the New York cut at 10 am ET ForexLive

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Mon 2 Dec 2019 23:25:58 GMT

Option expiries for the New York cut on December 3, 2019

What's running off today That's a decent-sized expiry in the euro today. ForexLive

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Option expiries for the New York cut on December 3, 2019


Adam Button
Mon 2 Dec 2019 23:25:58 GMT
Author: Adam Button
Category: Forex Orders
0
What's running off today That's a decent-sized expiry in the euro today. ForexLive

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Mon 2 Dec 2019 13:29:13 GMT

Notable option expires for today

There is not a lot in play that current levels Looking at the option expires for the 10 AM New York cut, there is not a lot in play: EURUSD, current price 1.1024

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Notable option expires for today


Greg Michalowski
Mon 2 Dec 2019 13:29:13 GMT
Category: Forex Orders
0
There is not a lot in play that current levels Looking at the option expires for the 10 AM New York cut, there is not a lot in play: EURUSD, current price 1.1024

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Mon 2 Dec 2019 04:46:58 GMT

Notable option expiries for the New York cut on December 2, 2019

Here is what is within striking distance: Note that on Tuesday there is 1.6B euros in EUR/USD rolling off at 1.1030. ForexLive

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Notable option expiries for the New York cut on December 2, 2019


Adam Button
Mon 2 Dec 2019 04:46:58 GMT
Author: Adam Button
Category: Forex Orders
0
Here is what is within striking distance: Note that on Tuesday there is 1.6B euros in EUR/USD rolling off at 1.1030. ForexLive

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Sun 1 Dec 2019 05:41:30 GMT

21

December forex seasonals: Better to look for setups this month

December seasonal trends are modest Our November seasonal scorecard was solid but the final month of the year might not present as many opportunities. There are few strong December seasonal patterns in financial markets so month might be better used to position for January moves.

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December forex seasonals: Better to look for setups this month


//az705044.vo.msecnd.net/20191129/2019-11-29_15-01-30.png Adam Button
Sun 1 Dec 2019 05:41:30 GMT
Author: Adam Button
Category: Forex Orders
21
December seasonal trends are modest Our November seasonal scorecard was solid but the final month of the year might not present as many opportunities. There are few strong December seasonal patterns in financial markets so month might be better used to position for January moves.

Asset 24 View More
Fri 29 Nov 2019 20:45:46 GMT

1

Note that CFTC positioning data is delayed because of the holiday

The data is coming on Monday Because of the US holiday, the data through the close of Tuesday won't be released until 3:30 pm ET on Monday (2030 GMT). Then it will get back on schedule on Friday.

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Note that CFTC positioning data is delayed because of the holiday


Adam Button
Fri 29 Nov 2019 20:45:46 GMT
Author: Adam Button
Category: Forex Orders
1
The data is coming on Monday Because of the US holiday, the data through the close of Tuesday won't be released until 3:30 pm ET on Monday (2030 GMT). Then it will get back on schedule on Friday.

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Fri 29 Nov 2019 18:32:26 GMT

6

Seasonal scorecard: Makin' it November rain

How did the seasonal trades do in November At the start of November and every month I write about seasonal patterns to watch out for. were a great performance on the FX trades but not so much on the energy side.

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Seasonal scorecard: Makin' it November rain


//az705044.vo.msecnd.net/20191129/2019-11-29_13-21-33.png Adam Button
Fri 29 Nov 2019 18:32:26 GMT
Author: Adam Button
Category: Forex Orders
6
How did the seasonal trades do in November At the start of November and every month I write about seasonal patterns to watch out for. were a great performance on the FX trades but not so much on the energy side.

Asset 24 View More
Fri 29 Nov 2019 15:06:24 GMT

3

US dollar bounced around as month-end and low liquidity dominate

Dollar gives back some gains It's tough to make sense of forex moves when month-end flows begin to dominate. A wave of US dollar selling just went through the market into the options cut. In less than an hour we will get the London fix in what could spark another sharp move.

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US dollar bounced around as month-end and low liquidity dominate


Adam Button
Fri 29 Nov 2019 15:06:24 GMT
Author: Adam Button
Category: Forex Orders
3
Dollar gives back some gains It's tough to make sense of forex moves when month-end flows begin to dominate. A wave of US dollar selling just went through the market into the options cut. In less than an hour we will get the London fix in what could spark another sharp move.

Asset 24 View More
Wed 27 Nov 2019 01:14:32 GMT

FX option expiries for Wednesday November 27 at the 10am NY cut

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

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FX option expiries for Wednesday November 27 at the 10am NY cut


Eamonn Sheridan
Wed 27 Nov 2019 01:14:32 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD ForexLive

Asset 24 View More
Tue 26 Nov 2019 00:59:26 GMT

Option expiries for Tuesday, November 25

Major option expiries for the New York cut on Tuesday, November 25 upcoming notable strikes: ForexLive

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Option expiries for Tuesday, November 25


Greg Michalowski
Tue 26 Nov 2019 00:59:26 GMT
Category: Forex Orders
0
Major option expiries for the New York cut on Tuesday, November 25 upcoming notable strikes: ForexLive

Asset 24 View More
Mon 25 Nov 2019 01:17:04 GMT

FX option expiries for Monday November 25 at the 10am NY cut

EUR/USD  GBP/USD  EUR/GBP ForexLive

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FX option expiries for Monday November 25 at the 10am NY cut


Eamonn Sheridan
Mon 25 Nov 2019 01:17:04 GMT
Category: Forex Orders
0
EUR/USD  GBP/USD  EUR/GBP ForexLive

Asset 24 View More
Fri 22 Nov 2019 12:24:44 GMT

2

A couple of option expiry levels to watch out for EUR/USD next week

Alongside key near-term technical levels, it could make for yet another narrow week of trading for EUR/USD Just take note that the expiries and their respective size will continue to change in the run up to their rolling off time but we will update this on a day-to-day basis.

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A couple of option expiry levels to watch out for EUR/USD next week


Justin Low
Fri 22 Nov 2019 12:24:44 GMT
Author: Justin Low
Category: Forex Orders
2
Alongside key near-term technical levels, it could make for yet another narrow week of trading for EUR/USD Just take note that the expiries and their respective size will continue to change in the run up to their rolling off time but we will update this on a day-to-day basis.

Asset 24 View More
Fri 22 Nov 2019 01:15:26 GMT

FX option expiries for Friday November 22 at the 10am NY cut

EUR/USD  USD/JPY  AUD/USD ForexLive

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FX option expiries for Friday November 22 at the 10am NY cut


Eamonn Sheridan
Fri 22 Nov 2019 01:15:26 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  AUD/USD ForexLive

Asset 24 View More
Thu 21 Nov 2019 01:14:35 GMT

FX option expiries for Thursday November 21 at the 10am NY cut

EUR/USD -  1.0950 684m EUR -  1.1000 1.2bn -  1.1025 605m -  1.1035 669m -  1.1050 884m -  1.1090 1.2bn  USD/JPY

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FX option expiries for Thursday November 21 at the 10am NY cut


Eamonn Sheridan
Thu 21 Nov 2019 01:14:35 GMT
Category: Forex Orders
0
EUR/USD -  1.0950 684m EUR -  1.1000 1.2bn -  1.1025 605m -  1.1035 669m -  1.1050 884m -  1.1090 1.2bn  USD/JPY

Asset 24 View More
Wed 20 Nov 2019 01:14:30 GMT

FX option expiries for Wednesday November 20 at the 10am NY cut

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

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FX option expiries for Wednesday November 20 at the 10am NY cut


Eamonn Sheridan
Wed 20 Nov 2019 01:14:30 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD ForexLive

Asset 24 View More

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