Nothing of significance for euro.

USD/JPY
  •  105.25 351m USD
  •  106.00 500m
  •  106.30 550m
  •  106.90 405m
  •  107.00 848m

GBP/USD
  •  1.2160 203m GBP
  •  1.2175 444m
ForexLive

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Mon 19 Aug 2019 01:13:33 GMT

FX option expiries for Monday August 19 at the 10am NY cut

EUR/USD -  1.1115 545m euro  USD/JPY -  105.00 1.5bn USD -  105.10 565m -  106.75 385m -  107.00 380m  GBP/USD -  1.2040 309m GBP

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FX option expiries for Monday August 19 at the 10am NY cut


Eamonn Sheridan
Mon 19 Aug 2019 01:13:33 GMT
Category: Forex Orders
0


EUR/USD -  1.1115 545m euro  USD/JPY -  105.00 1.5bn USD -  105.10 565m -  106.75 385m -  107.00 380m  GBP/USD -  1.2040 309m GBP

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Video: How a drop in the euro sparks a global rout
Asset 41
Fri 16 Aug 2019 01:16:38 GMT

FX option expiries for Friday August 16 at the 10am NY cut

EUR/USD -  1.1000 749m EUR -  1.1080 523m -  1.1100 952m -  1.1200 685m  USD/JPY -  105.00 1.8bn USD -  105.80 508m -  106.50 355m  GBP/USD

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FX option expiries for Friday August 16 at the 10am NY cut


Eamonn Sheridan
Fri 16 Aug 2019 01:16:38 GMT
Category: Forex Orders
0
EUR/USD -  1.1000 749m EUR -  1.1080 523m -  1.1100 952m -  1.1200 685m  USD/JPY -  105.00 1.8bn USD -  105.80 508m -  106.50 355m  GBP/USD

Asset 24 View More
Wed 14 Aug 2019 23:31:49 GMT

1

AUD levels for the session ahead (watch out for jobs report volatility)

Some of the levels doing the rounds.  Take care, a surprise on the jobs report could induce volatility: - Coming up at 0130GMT Resistance - 0.6815 - 0.6760 Support

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AUD levels for the session ahead (watch out for jobs report volatility)


Eamonn Sheridan
Wed 14 Aug 2019 23:31:49 GMT
Category: Forex Orders
1
Some of the levels doing the rounds.  Take care, a surprise on the jobs report could induce volatility: - Coming up at 0130GMT Resistance - 0.6815 - 0.6760 Support

Asset 24 View More
Wed 14 Aug 2019 01:14:45 GMT

FX option expiries for Wednesday August 14 at the 10am NY cut

EUR/USD  USD/JPY  AUD/USD ForexLive

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FX option expiries for Wednesday August 14 at the 10am NY cut


Eamonn Sheridan
Wed 14 Aug 2019 01:14:45 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  AUD/USD ForexLive

Asset 24 View More
Tue 13 Aug 2019 01:03:23 GMT

FX option expiries for Tuesday August 13 at the 10am NY cut

None of significance for EUR/USD for the session today. USD/JPY -  104.00 746m USD  -  105.00 1.7bn -  105.60 785m -  106.75 400m  GBP/USD

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FX option expiries for Tuesday August 13 at the 10am NY cut


Eamonn Sheridan
Tue 13 Aug 2019 01:03:23 GMT
Category: Forex Orders
0
None of significance for EUR/USD for the session today. USD/JPY -  104.00 746m USD  -  105.00 1.7bn -  105.60 785m -  106.75 400m  GBP/USD

Asset 24 View More
Fri 9 Aug 2019 01:11:51 GMT

Forex option expiries for Friday August 09 at the 10am NY cut

EUR/USD  USD/JPY AUD/USD  NZD/SD ForexLive

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Forex option expiries for Friday August 09 at the 10am NY cut


Eamonn Sheridan
Fri 9 Aug 2019 01:11:51 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY AUD/USD  NZD/SD ForexLive

Asset 24 View More
Thu 8 Aug 2019 21:56:56 GMT

2

Levels to watch (support, resistance) for AUD/USD in the session ahead

Levels of note doing the rounds for the Australian dollar ahead It could be an active session with Governor Lowe speaking from 2330GMT then the RBA Statement due at 0130GMT

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Levels to watch (support, resistance) for AUD/USD in the session ahead


Eamonn Sheridan
Thu 8 Aug 2019 21:56:56 GMT
Category: Forex Orders
2
Levels of note doing the rounds for the Australian dollar ahead It could be an active session with Governor Lowe speaking from 2330GMT then the RBA Statement due at 0130GMT

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Thu 8 Aug 2019 09:31:23 GMT

5

Options market still siding with more yen and franc strength down the road

3-month risk reversals show that the yen and franc are the two currencies poised to gain against the dollar ForexLive Among the major currencies, the yen and franc are seen as the only gainers against the dollar amid the backdrop of ongoing US-China trade tensions and a slowing global economy.

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Options market still siding with more yen and franc strength down the road


//az705044.vo.msecnd.net/20190808/8-8-2019-5-23-59-pm.png Justin Low
Thu 8 Aug 2019 09:31:23 GMT
Author: Justin Low
Category: Forex Orders
5
3-month risk reversals show that the yen and franc are the two currencies poised to gain against the dollar ForexLive Among the major currencies, the yen and franc are seen as the only gainers against the dollar amid the backdrop of ongoing US-China trade tensions and a slowing global economy.

Asset 24 View More
Thu 8 Aug 2019 01:14:37 GMT

FX option expiries for Thursday August 08 at the 10am NY cut

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

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FX option expiries for Thursday August 08 at the 10am NY cut


Eamonn Sheridan
Thu 8 Aug 2019 01:14:37 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD ForexLive

Asset 24 View More
Wed 7 Aug 2019 22:07:19 GMT

AUD/USD levels for the session ahead

Some of the levels being focused on for the upcoming session Resistance: - 0.6810 - 0.6795 - 0.6785 Support: - 0.6745 - 0.6675/80 Not much on the calendar for AUD today. Tomorrow brings more from the RBA - SoMP and Gov Lowe speaking. 

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AUD/USD levels for the session ahead


Eamonn Sheridan
Wed 7 Aug 2019 22:07:19 GMT
Category: Forex Orders
0
Some of the levels being focused on for the upcoming session Resistance: - 0.6810 - 0.6795 - 0.6785 Support: - 0.6745 - 0.6675/80 Not much on the calendar for AUD today. Tomorrow brings more from the RBA - SoMP and Gov Lowe speaking. 

Asset 24 View More
Tue 6 Aug 2019 01:15:01 GMT

2

FX option expiries for Tuesday August 6 at the 10am NY cut

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

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FX option expiries for Tuesday August 6 at the 10am NY cut


Eamonn Sheridan
Tue 6 Aug 2019 01:15:01 GMT
Category: Forex Orders
2
EUR/USD  USD/JPY  GBP/USD  AUD/SD  NZD/USD ForexLive

Asset 24 View More
Mon 5 Aug 2019 01:14:57 GMT

FX option expiries for Monday August 05 at the 10am NY cut

EUR/USD  USD/JPY  USD/CAD ForexLive

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FX option expiries for Monday August 05 at the 10am NY cut


Eamonn Sheridan
Mon 5 Aug 2019 01:14:57 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  USD/CAD ForexLive

Asset 24 View More
Fri 2 Aug 2019 19:50:44 GMT

1

CFTC Commitments of Traders: Pound shorts most extreme since 2017

Forex futures positioning data among non-commercial traders for the week ending July 32, 2019: The net short in the pound is at the most extreme since 2017. ForexLive

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CFTC Commitments of Traders: Pound shorts most extreme since 2017


//az705044.vo.msecnd.net/20190802/2019-08-02_15-50-22.png Adam Button
Fri 2 Aug 2019 19:50:44 GMT
Author: Adam Button
Category: Forex Orders
1
Forex futures positioning data among non-commercial traders for the week ending July 32, 2019: The net short in the pound is at the most extreme since 2017. ForexLive

Asset 24 View More
Fri 2 Aug 2019 03:49:17 GMT

Key option expiries for Friday, August 2

Option expiries for August 2 (at 10 AM ET) EURUSD GBPUSD ForexLive

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Key option expiries for Friday, August 2


Greg Michalowski
Fri 2 Aug 2019 03:49:17 GMT
Category: Forex Orders
0
Option expiries for August 2 (at 10 AM ET) EURUSD GBPUSD ForexLive

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Thu 1 Aug 2019 01:58:55 GMT

Key option expiries for Thursday NY cut (10 AM ET)

Key option expiries EURUSD USDJPY GBPUSD USDCAD EURGBP ForexLive

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Key option expiries for Thursday NY cut (10 AM ET)


Greg Michalowski
Thu 1 Aug 2019 01:58:55 GMT
Category: Forex Orders
0
Key option expiries EURUSD USDJPY GBPUSD USDCAD EURGBP ForexLive

Asset 24 View More
Tue 30 Jul 2019 22:30:07 GMT

1

The major option expiries for Wednesday's 10 AM ET expiration cut

Option expiries for Wednesday, July 31 EURUSD: There is a hefty expire at the 1.1145 level with 1.4B. The current price is about 10 pips higher at 1.1155 currently

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The major option expiries for Wednesday's 10 AM ET expiration cut


Greg Michalowski
Tue 30 Jul 2019 22:30:07 GMT
Category: Forex Orders
1
Option expiries for Wednesday, July 31 EURUSD: There is a hefty expire at the 1.1145 level with 1.4B. The current price is about 10 pips higher at 1.1155 currently

Asset 24 View More
Mon 29 Jul 2019 22:23:10 GMT

1

The major option expiries for Tuesday's 10 AM ET expiration cut

Option expires for Tueday EURUSD Upcoming noble strikes include:  USDJPY GBPUSD USDCAD ForexLive

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The major option expiries for Tuesday's 10 AM ET expiration cut


Greg Michalowski
Mon 29 Jul 2019 22:23:10 GMT
Category: Forex Orders
1
Option expires for Tueday EURUSD Upcoming noble strikes include:  USDJPY GBPUSD USDCAD ForexLive

Asset 24 View More
Mon 29 Jul 2019 08:42:34 GMT

16

Options market favouring more downside for the pound ahead of Brexit deadline

GBP/USD 3-month risk reversals fall as volatility increases ForexLive Option traders are siding with spot traders on the direction for the pound in July and the 3-month risk reversals in GBP/USD indicate that option traders see more pain for the pound still to come ahead of the 31 October Brexit deadline.

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Options market favouring more downside for the pound ahead of Brexit deadline


//az705044.vo.msecnd.net/20190729/7-29-2019-4-11-51-pm.png Justin Low
Mon 29 Jul 2019 08:42:34 GMT
Author: Justin Low
Category: Forex Orders
16
GBP/USD 3-month risk reversals fall as volatility increases ForexLive Option traders are siding with spot traders on the direction for the pound in July and the 3-month risk reversals in GBP/USD indicate that option traders see more pain for the pound still to come ahead of the 31 October Brexit deadline.

Asset 24 View More
Mon 29 Jul 2019 00:21:57 GMT

1

FX option expiries for Monday 29 July 2019, 10am NY cut

Options expires for Monday, July 29 - 1.1100,, 543M - 1.1200, 766M - 107.50, 1.7B.   - 108.00, 530M - 109.00 610M - 1.2400, 769M - 1.2537, 207M

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FX option expiries for Monday 29 July 2019, 10am NY cut


Greg Michalowski
Mon 29 Jul 2019 00:21:57 GMT
Category: Forex Orders
1
Options expires for Monday, July 29 - 1.1100,, 543M - 1.1200, 766M - 107.50, 1.7B.   - 108.00, 530M - 109.00 610M - 1.2400, 769M - 1.2537, 207M

Asset 24 View More
Fri 26 Jul 2019 01:16:51 GMT

1

FX option expiries for Friday 26 July 2019, 10am NY cut

EUR/USD USD/JPY GBP/USD EUR/GBP ForexLive

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FX option expiries for Friday 26 July 2019, 10am NY cut


Eamonn Sheridan
Fri 26 Jul 2019 01:16:51 GMT
Category: Forex Orders
1
EUR/USD USD/JPY GBP/USD EUR/GBP ForexLive

Asset 24 View More
Thu 25 Jul 2019 01:16:51 GMT

1

FX option expiries Thursday 25 July 2019 10am NY cut

EUR/USD  - 1.1075 778m euro - 1.1170 783m  - 1.1200 612m  - 1.1210 784m  - 1.1225 1.0bn USD/JPY  - 106.75 555m  - 107.50 417m  GBP/USD 

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FX option expiries Thursday 25 July 2019 10am NY cut


Eamonn Sheridan
Thu 25 Jul 2019 01:16:51 GMT
Category: Forex Orders
1
EUR/USD  - 1.1075 778m euro - 1.1170 783m  - 1.1200 612m  - 1.1210 784m  - 1.1225 1.0bn USD/JPY  - 106.75 555m  - 107.50 417m  GBP/USD 

Asset 24 View More
Wed 24 Jul 2019 01:14:13 GMT

2

FX option expiry data for today at the 10am NY cut

Coming up Wednesday : EURUSD, euro amounts:  USDJPY …. just the one but wow ….  AUDUSD  NZDUSD  ForexLive

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FX option expiry data for today at the 10am NY cut


Eamonn Sheridan
Wed 24 Jul 2019 01:14:13 GMT
Category: Forex Orders
2
Coming up Wednesday : EURUSD, euro amounts:  USDJPY …. just the one but wow ….  AUDUSD  NZDUSD  ForexLive

Asset 24 View More

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