Author: Justin Low

A look at what is on the board for today


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A couple of large ones on the board for today, as highlighted in bold.

There are large ones sandwiching EUR/USD spot price at 1.2030-40 and 1.2100 respectively, so that might keep price action more centered around current levels with the key hourly moving averages @ 1.2032-60 also in play at the moment.

A lot will depend on the US non-farm payrolls report though so there's that to consider.

There is a big one for GBP/USD at 1.3900 which could act as a bit of a supportive magnet alongside the key hourly moving averages @ 1.3891-98.

Meanwhile, the large one for AUD/USD could limit spot gains in the session ahead as the 0.7800 level is also a key resistance point on the daily.

For more information on how to use this data, you may refer to this post here.

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Thu 6 May 2021 06:46:07 GMT

FX option expiries for 6 May 10am New York cut

A look at what is on the board for today bold That may very well keep price action anchored at current spot levels just above 1.2000 for the time being. But keep an eye on the 100-hour moving average, which is slowly getting closer as it is seen @ 1.2032 currently.

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FX option expiries for 6 May 10am New York cut


//az705044.vo.msecnd.net/20210506/6-5-2021-2-40-46-pm.png Justin Low
Thu 6 May 2021 06:46:07 GMT
Author: Justin Low
Category: Forex Orders
0


A look at what is on the board for today bold That may very well keep price action anchored at current spot levels just above 1.2000 for the time being. But keep an eye on the 100-hour moving average, which is slowly getting closer as it is seen @ 1.2032 currently.

Asset 24 View More
Wed 5 May 2021 05:07:08 GMT

FX option expiries for 5 May 10am New York cut

A look at what is on the board for today A couple of notable ones, as highlighted in . bold The large ones for EUR/USD may well keep price action more anchored at current levels once again with 1.2000 proving to be a key support area for now. That considering the key hourly moving averages are holding just above the expiries @ 1.2062-71.

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FX option expiries for 5 May 10am New York cut


//az705044.vo.msecnd.net/20210505/5-5-2021-1-00-43-pm.png Justin Low
Wed 5 May 2021 05:07:08 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of notable ones, as highlighted in . bold The large ones for EUR/USD may well keep price action more anchored at current levels once again with 1.2000 proving to be a key support area for now. That considering the key hourly moving averages are holding just above the expiries @ 1.2062-71.

Asset 24 View More
Tue 4 May 2021 05:26:32 GMT

4

FX option expiries for 4 May 10am New York cut

A look at what is on the board for today Just a relatively big one for EUR/USD close to current spot price, as highlighted in . The 100-day moving average @ 1.2051 and key hourly moving averages @ 1.2073-81 are still key technical levels to focus on as we kick start the new week.

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FX option expiries for 4 May 10am New York cut


//az705044.vo.msecnd.net/20210504/4-5-2021-1-22-59-pm.png Justin Low
Tue 4 May 2021 05:26:32 GMT
Author: Justin Low
Category: Forex Orders
4
A look at what is on the board for today Just a relatively big one for EUR/USD close to current spot price, as highlighted in . The 100-day moving average @ 1.2051 and key hourly moving averages @ 1.2073-81 are still key technical levels to focus on as we kick start the new week.

Asset 24 View More
Mon 3 May 2021 05:14:11 GMT

FX option expiries for 3 May 10am New York cut

A look at what is on the board for today A couple of modest sizes seen close by for EUR/USD and a little further away to short-term resistance for AUD/USD but not really any larges one that stand out.

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FX option expiries for 3 May 10am New York cut


//az705044.vo.msecnd.net/20210503/3-5-2021-1-09-44-pm.png Justin Low
Mon 3 May 2021 05:14:11 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of modest sizes seen close by for EUR/USD and a little further away to short-term resistance for AUD/USD but not really any larges one that stand out.

Asset 24 View More
Fri 30 Apr 2021 19:35:18 GMT

4

CFTC Commitments of Traders: The slow CAD courtship continues

Weekly forex futures positioning data from the CFTC for the week ending April 27, 2021: - EUR long 81K vs 81K long last week. No change - GBP long 29K vs 25K long last week. Longs increase by 4K The Canadian loon mates for life but the currency market has been slow to fall in love with loonie. Longs rose 11K last week and that was the BOC. After the decision, buyers dipped another toe in but there's plenty of room to run here. CAD longs are still below the February highs and miles away from the 2019 net long of +54K.

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CFTC Commitments of Traders: The slow CAD courtship continues


//az705044.vo.msecnd.net/20210430/canadian-loonie.png Adam Button
Fri 30 Apr 2021 19:35:18 GMT
Author: Adam Button
Category: Forex Orders
4
Weekly forex futures positioning data from the CFTC for the week ending April 27, 2021: - EUR long 81K vs 81K long last week. No change - GBP long 29K vs 25K long last week. Longs increase by 4K The Canadian loon mates for life but the currency market has been slow to fall in love with loonie. Longs rose 11K last week and that was the BOC. After the decision, buyers dipped another toe in but there's plenty of room to run here. CAD longs are still below the February highs and miles away from the 2019 net long of +54K.

Asset 24 View More
Fri 30 Apr 2021 14:32:50 GMT

1

Mind the upcoming fix

It's the last day of the month I love it when the final day of the month lands on a Friday and a new month starts on a Monday. It's so tidy. Bank models estimate there will be some month-end USD selling. That might have happened already but don't discount fixing flows. The London fix is coming up at the top of the hour.

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Mind the upcoming fix


//az705044.vo.msecnd.net/20190131/currency-fix.png Adam Button
Fri 30 Apr 2021 14:32:50 GMT
Author: Adam Button
Category: Forex Orders
1
It's the last day of the month I love it when the final day of the month lands on a Friday and a new month starts on a Monday. It's so tidy. Bank models estimate there will be some month-end USD selling. That might have happened already but don't discount fixing flows. The London fix is coming up at the top of the hour.

Asset 24 View More
Fri 30 Apr 2021 05:17:57 GMT

FX option expiries for 30 April 10am New York cut

A look at what is on the board for today A couple of ones to take note of for EUR/USD, as highlighted in . bold That may very well keep price action sitting within its current range with support more defined closer to 1.2100 perhaps, adding to the key resistance trendline (now a level that buyers will lean on) for the year @ 1.2108 today.

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FX option expiries for 30 April 10am New York cut


//az705044.vo.msecnd.net/20210430/30-4-2021-1-14-15-pm.png Justin Low
Fri 30 Apr 2021 05:17:57 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of ones to take note of for EUR/USD, as highlighted in . bold That may very well keep price action sitting within its current range with support more defined closer to 1.2100 perhaps, adding to the key resistance trendline (now a level that buyers will lean on) for the year @ 1.2108 today.

Asset 24 View More
Thu 29 Apr 2021 04:42:45 GMT

FX option expiries for 29 April 10am New York cut

A look at what is on the board for today Just a couple of sizable ones for USD/JPY to take note of, sandwiching the current spot price, as highlighted in . bold

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FX option expiries for 29 April 10am New York cut


//az705044.vo.msecnd.net/20210429/29-4-2021-12-37-13-pm.png Justin Low
Thu 29 Apr 2021 04:42:45 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Just a couple of sizable ones for USD/JPY to take note of, sandwiching the current spot price, as highlighted in . bold

Asset 24 View More
Wed 28 Apr 2021 05:18:29 GMT

2

FX option expiries for 28 April 10am New York cut

A look at what is on the board for today A couple of key ones for EUR/USD on the board today, as highlighted in . bold They are mainly layered at 1.2080-00 and then at 1.2140-50 with the former likely to keep price action more contained ahead of the Fed considering the technical elements as well.

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FX option expiries for 28 April 10am New York cut


//az705044.vo.msecnd.net/20210428/28-4-2021-1-14-17-pm.png Justin Low
Wed 28 Apr 2021 05:18:29 GMT
Author: Justin Low
Category: Forex Orders
2
A look at what is on the board for today A couple of key ones for EUR/USD on the board today, as highlighted in . bold They are mainly layered at 1.2080-00 and then at 1.2140-50 with the former likely to keep price action more contained ahead of the Fed considering the technical elements as well.

Asset 24 View More
Tue 27 Apr 2021 05:09:28 GMT

FX option expiries for 27 April 10am New York cut

A look at what is on the board for today A couple of ones to take note of for today, as highlighted in . bold But I'd argue more so that the sizable-to-large chunks in EUR/USD around 1.2100 this week may potentially keep a lid on things or perhaps cause price action to be more sticky, should the fundamentals also argue in favour of the dollar.

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FX option expiries for 27 April 10am New York cut


//az705044.vo.msecnd.net/20210427/27-4-2021-1-02-55-pm.png Justin Low
Tue 27 Apr 2021 05:09:28 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of ones to take note of for today, as highlighted in . bold But I'd argue more so that the sizable-to-large chunks in EUR/USD around 1.2100 this week may potentially keep a lid on things or perhaps cause price action to be more sticky, should the fundamentals also argue in favour of the dollar.

Asset 24 View More
Mon 26 Apr 2021 05:25:43 GMT

1

FX option expiries for 26 April 10am New York cut

A look at what is on the board for today Not much on the board for today, with there being no significant ones. Even the board for the rest of the week seems a bit lackluster in terms of sizes (those near current spot levels at least) so just keep that in mind over the coming days.

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FX option expiries for 26 April 10am New York cut


//az705044.vo.msecnd.net/20210426/26-4-2021-1-20-42-pm.png Justin Low
Mon 26 Apr 2021 05:25:43 GMT
Author: Justin Low
Category: Forex Orders
1
A look at what is on the board for today Not much on the board for today, with there being no significant ones. Even the board for the rest of the week seems a bit lackluster in terms of sizes (those near current spot levels at least) so just keep that in mind over the coming days.

Asset 24 View More
Fri 23 Apr 2021 05:12:32 GMT

FX option expiries for 23 April 10am New York cut

A look at what is on the board for today A couple of large ones to take note of today for USD/CAD, as highlighted in . bold That may keep price action sticky in between 1.2440-50 to 1.2500 with key daily support still seen around 1.2476-00 at the moment, so that will be a tricky area to navigate for the pair as sellers look to keep the downside momentum going post-BOC.

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FX option expiries for 23 April 10am New York cut


//az705044.vo.msecnd.net/20210423/23-4-2021-1-08-45-pm.png Justin Low
Fri 23 Apr 2021 05:12:32 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of large ones to take note of today for USD/CAD, as highlighted in . bold That may keep price action sticky in between 1.2440-50 to 1.2500 with key daily support still seen around 1.2476-00 at the moment, so that will be a tricky area to navigate for the pair as sellers look to keep the downside momentum going post-BOC.

Asset 24 View More
Thu 22 Apr 2021 05:06:30 GMT

FX option expiries for 22 April 10am New York cut

A look at what is on the board for today A couple of key ones to take note of, especially for USD/JPY as highlighted in . bold That is likely keeping price action more sticky near 108.00 with a lid seen at around 108.30-40, close to its 100-hour moving average for the time being.

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FX option expiries for 22 April 10am New York cut


//az705044.vo.msecnd.net/20210422/22-4-2021-1-00-20-pm.png Justin Low
Thu 22 Apr 2021 05:06:30 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of key ones to take note of, especially for USD/JPY as highlighted in . bold That is likely keeping price action more sticky near 108.00 with a lid seen at around 108.30-40, close to its 100-hour moving average for the time being.

Asset 24 View More
Wed 21 Apr 2021 04:27:00 GMT

FX option expiries for 21 April 10am New York cut

A look at what is on the board for today Just one rather notable one for AUD/USD on the board today, as highlighted in . bold The others are both seen a little distance away from the current spot price and are only decent-sized so they shouldn't have much of any impact on price action today.

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FX option expiries for 21 April 10am New York cut


//az705044.vo.msecnd.net/20210421/21-4-2021-12-21-01-pm.png Justin Low
Wed 21 Apr 2021 04:27:00 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Just one rather notable one for AUD/USD on the board today, as highlighted in . bold The others are both seen a little distance away from the current spot price and are only decent-sized so they shouldn't have much of any impact on price action today.

Asset 24 View More
Tue 20 Apr 2021 04:24:44 GMT

FX option expiries for 20 April 10am New York cut

A look at what is on the board for today Nothing that really stands out on the board for today, with just a couple of decent-sized ones seen close by for EUR/USD and USD/JPY perhaps.

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FX option expiries for 20 April 10am New York cut


//az705044.vo.msecnd.net/20210420/20-4-2021-12-21-31-pm.png Justin Low
Tue 20 Apr 2021 04:24:44 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Nothing that really stands out on the board for today, with just a couple of decent-sized ones seen close by for EUR/USD and USD/JPY perhaps.

Asset 24 View More
Mon 19 Apr 2021 04:38:39 GMT

FX option expiries for 19 April 10am New York cut

A look at what is on the board for today A couple of notable ones as highlighted in above. bold For USD/JPY, that could keep price action more sticky for now but as sellers hold below 109.00, there is still conviction to be chasing a push lower especially if Treasury yields are off the pace and US futures are looking more tepid for the time being.

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FX option expiries for 19 April 10am New York cut


//az705044.vo.msecnd.net/20210419/19-4-2021-12-28-00-pm.png Justin Low
Mon 19 Apr 2021 04:38:39 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of notable ones as highlighted in above. bold For USD/JPY, that could keep price action more sticky for now but as sellers hold below 109.00, there is still conviction to be chasing a push lower especially if Treasury yields are off the pace and US futures are looking more tepid for the time being.

Asset 24 View More
Fri 16 Apr 2021 04:35:51 GMT

FX option expiries for 16 April 10am New York cut

A look at what is on the board for today There's not much to take note of for today, besides a bit of a big one for USD/CAD seen just below 1.2500 as highlighted in .

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FX option expiries for 16 April 10am New York cut


//az705044.vo.msecnd.net/20210416/16-4-2021-12-31-45-pm.png Justin Low
Fri 16 Apr 2021 04:35:51 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today There's not much to take note of for today, besides a bit of a big one for USD/CAD seen just below 1.2500 as highlighted in .

Asset 24 View More
Thu 15 Apr 2021 05:12:04 GMT

FX option expiries for 15 April 10am New York cut

A look at what is on the board for today bold For EUR/USD, there are quite a number of chunky ones in and around the current levels - which could offer some added pull in keeping price action below resistance @ 1.1990-00.

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FX option expiries for 15 April 10am New York cut


//az705044.vo.msecnd.net/20210415/15-4-2021-1-03-21-pm.png Justin Low
Thu 15 Apr 2021 05:12:04 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today bold For EUR/USD, there are quite a number of chunky ones in and around the current levels - which could offer some added pull in keeping price action below resistance @ 1.1990-00.

Asset 24 View More
Wed 14 Apr 2021 04:45:46 GMT

FX option expiries for 14 April 10am New York cut

A look at what is on the board for today A couple of key ones to take note of, as highlighted in . bold There are some sizable ones layered for EUR/USD closer towards 1.1900 but also near current levels, even for tomorrow, so that might attract price action with key resistance seen closer towards the 1.1990-00 region at the moment.

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FX option expiries for 14 April 10am New York cut


//az705044.vo.msecnd.net/20210414/14-4-2021-12-37-47-pm.png Justin Low
Wed 14 Apr 2021 04:45:46 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of key ones to take note of, as highlighted in . bold There are some sizable ones layered for EUR/USD closer towards 1.1900 but also near current levels, even for tomorrow, so that might attract price action with key resistance seen closer towards the 1.1990-00 region at the moment.

Asset 24 View More
Tue 13 Apr 2021 06:56:12 GMT

FX option expiries for 13 April 10am New York cut

A look at what is on the board for today There are only decent-sized ones across the board today, so nothing much to take note of. Although, the one for AUD/USD near 0.7600 may help to keep price action a little more in-check as it also ties to the recent swing region support levels.

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FX option expiries for 13 April 10am New York cut


//az705044.vo.msecnd.net/20210413/13-4-2021-2-51-30-pm.png Justin Low
Tue 13 Apr 2021 06:56:12 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today There are only decent-sized ones across the board today, so nothing much to take note of. Although, the one for AUD/USD near 0.7600 may help to keep price action a little more in-check as it also ties to the recent swing region support levels.

Asset 24 View More
Mon 12 Apr 2021 04:52:27 GMT

2

FX option expiries for 12 April 10am New York cut

A look at what is on the board for today Not much of note on the board today, with only decent-sized expiries rolling off but noting that should be too impactful.

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FX option expiries for 12 April 10am New York cut


//az705044.vo.msecnd.net/20210412/12-4-2021-12-49-28-pm.png Justin Low
Mon 12 Apr 2021 04:52:27 GMT
Author: Justin Low
Category: Forex Orders
2
A look at what is on the board for today Not much of note on the board today, with only decent-sized expiries rolling off but noting that should be too impactful.

Asset 24 View More
Fri 9 Apr 2021 04:38:52 GMT

2

FX option expiries for 9 April 10am New York cut

A look at what is on the board for today A couple of key ones to take note of, as highlighted in . bold With EUR/USD breaking above its 200-day moving average and 1.1900 handle, that should open up the path to a potential further retracement towards near 1.2000. As such, the larger expiries at 1.1850 may be of little impact in the day ahead.

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FX option expiries for 9 April 10am New York cut


//az705044.vo.msecnd.net/20210409/9-4-2021-12-32-18-pm.png Justin Low
Fri 9 Apr 2021 04:38:52 GMT
Author: Justin Low
Category: Forex Orders
2
A look at what is on the board for today A couple of key ones to take note of, as highlighted in . bold With EUR/USD breaking above its 200-day moving average and 1.1900 handle, that should open up the path to a potential further retracement towards near 1.2000. As such, the larger expiries at 1.1850 may be of little impact in the day ahead.

Asset 24 View More
Thu 8 Apr 2021 05:41:35 GMT

FX option expiries for 8 April 10am New York cut

A look at what is on the board for today bold Once again, the two pairs to watch are EUR/USD and USD/JPY. For the former, there are large expiries sandwiching price action currently so that may limit any outsized movements on the day with the 200-day moving average @ 1.1882 also in focus.

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FX option expiries for 8 April 10am New York cut


//az705044.vo.msecnd.net/20210408/8-4-2021-1-35-15-pm.png Justin Low
Thu 8 Apr 2021 05:41:35 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today bold Once again, the two pairs to watch are EUR/USD and USD/JPY. For the former, there are large expiries sandwiching price action currently so that may limit any outsized movements on the day with the 200-day moving average @ 1.1882 also in focus.

Asset 24 View More
Wed 7 Apr 2021 05:15:45 GMT

4

FX option expiries for 7 April 10am New York cut

A look at what is on the board for today A couple of key ones to take note of, as highlighted in . bold There are large chunks seen for EUR/USD just below the current spot price but perhaps the more important ones are those that will roll off later in the week.

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FX option expiries for 7 April 10am New York cut


//az705044.vo.msecnd.net/20210407/7-4-2021-1-05-40-pm.png Justin Low
Wed 7 Apr 2021 05:15:45 GMT
Author: Justin Low
Category: Forex Orders
4
A look at what is on the board for today A couple of key ones to take note of, as highlighted in . bold There are large chunks seen for EUR/USD just below the current spot price but perhaps the more important ones are those that will roll off later in the week.

Asset 24 View More

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