EUR/USD
- 1.1025 599m euro
- 1.1050 860m
USD/JPY
- 107.95 878mUSD
- 108.35 810m
- 108.50 661m
- 108.90 550m
- 109.00 446m
GBP/USD
- 1.2875 347m GBP
- 1.2880 209m
- 1.2895 422m
- 1.2900 240m
- 1.3135 392m
AUD/USD
- 0.6900 506m AUD
EUR/USD
Mon 18 Nov 2019 01:13:15 GMT
FX option expiries for Monday November 18 at the 10am NY cut
0
Expirations of significance and close by
EUR/USD
- 1.1055 1.3bn euro
- 1.1145 761m
USD/JPY
- 108.00 485m USD
GBP/USD
Trade ideas thread - European session 18 November 2019
Fri 15 Nov 2019 01:33:13 GMT
FX option expiries for Friday November 15 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
USD/CAD
ForexLive
Wed 13 Nov 2019 01:14:29 GMT
1
FX option expiries for Wednesday November 13 at the 10am NY cut
1
EUR/USD
USD/JPY
GBP/USD
USD/CAD
NZD/USD
EUR/GBP
ForexLive
Tue 12 Nov 2019 02:51:22 GMT
2
FX option expiries for Tuesday November 12 at the 10am NY cut
2
EUR/USD
- 1.1000 1.5bn
- 1.1025 537m
- 1.1075 835m
- 1.1085 558m
GBP/USD
ForexLive
Fri 8 Nov 2019 04:48:09 GMT
2
Option expiries for the New York cut on Nov 7: A big one in cable today
2
What's on the option expiration calendar today:
I highlighed the huge expiry at 1.27 yesterday but with spot at 1.2815 the one at 1.2800 is more likely to come into play. There's also weekend risk with election polls so there will be plenty to watch surrounding the pound in the hour or so after the cut.
Thu 7 Nov 2019 01:26:14 GMT
1
Option expiries for the New York cut on November 7, 2019
1
Nearby option expiries
Here are the significant options rolling off at the New York cut at 10 am ET. Reminder that US clocks went back an hour on the weekend.
Tue 5 Nov 2019 23:15:46 GMT
2
Option expiries in play for the New York cut on November 6, 2019
2
Some nearby FX option expiries
Here's a graphical look for what's out there in USD/JPY:
ForexLive
Tue 5 Nov 2019 00:22:19 GMT
1
FX option exipiries for the New York cut on November 5, 2019
1
What's on the docket today
Some interesting options are running off in AUD/USD including a billion just above spot. There are also are some other notable expiries. Remember that New York rolled its clocks back an hour on Sunday so these are coming an hour earlier this week.
Mon 4 Nov 2019 04:35:19 GMT
3
Option expiries for the New York cut, November 4, 2019
3
What's on deck for today
The first thing to note is that 10 am in New York is an hour earlier than it was last week. It falls at 1500 GMT because New York clocks went backwards an hour on Sunday.
Mon 4 Nov 2019 03:45:56 GMT
2
Six November forex seasonals patterns to watch
2
What are the seasonal trading trends in November
I'm a bit late this month with the seasonal rundown but it's been a sluggish start to the month so you probably haven't missed anything.
Sun 3 Nov 2019 22:56:45 GMT
6
Net US dollar long futures bets are the narrowest since June 2018
6
CFTC positioning shows bets on the dollar have dropped
The Federal Reserves mid-cycle adjustment has chased out US dollar longs.
The week ahead will be an interesting one because the CFTC data is from Tuesday's close. That was before Powell had the chance to commit to keep rates here or lower for a long time:
Thu 31 Oct 2019 18:52:12 GMT
7
October forex seasonal scorecard: Was no one expecting cold weather?
7
Did the seasonal patterns work in October
At the start of the month, I that made for good trades in October. The results are good but they also show just how tough it is to manage risk.
Thu 31 Oct 2019 01:14:48 GMT
4
FX option expiries for Thursday October 31 - for the 10am NY cut
4
EUR/USD
- 1.1100 538m EUR
- 1.1150 515m
- 1.1200 1.0bn
- 1.1230 545m
- 1.1235 578m
USD/JPY
- 108.00 1.0bn USD
Wed 30 Oct 2019 01:14:27 GMT
FX option expiries for Wednesday October 30 at the 10am NY cut
0
EUR/USD
- 1.1125 848m EUR amount
- 1.1200 755m
USD/JPY
- 108.00 756m USD
- 109.00 2.1bn
NZD/USD
- 0.6350 236m NZD
EUR/GBP
Tue 29 Oct 2019 01:14:31 GMT
Mon 28 Oct 2019 01:11:45 GMT
FX option expiries for 28 October 2019 at the 10am NY cut
0
Not a lot on the menu today, but a chunky EUR amount.
EUR/USD
- strike 1.1100 1.3bn EUR
GBP/USD
- strike 1.2700 325m GBP
- strike 1.2975 229m GBP
Fri 25 Oct 2019 01:15:12 GMT
FX option expiries for Friday October 25 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
USD/CAD
ForexLive
Thu 24 Oct 2019 01:14:56 GMT
FX option expiries for Thursday October 24 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
NZD/USD
ForexLive
Wed 23 Oct 2019 01:14:25 GMT
FX option expiries for Wednesday October 23 at the 10am NY cut
0
EUR/USD
- 1.1000 557m
- 1.1010 760m
- 1.1100 961m
- 1.1150 634m
- 1.1200 703m
USD/JPY
AUD/USD
USD/CAD
NZD/USD
Tue 22 Oct 2019 01:15:59 GMT
Fri 18 Oct 2019 19:53:39 GMT
9
CFTC Commitments of Traders: Pound shorts haven't been squeezed...yet
9
Forex futures positioning data from the CFTC for the week ending October 15, 2019:
- EUR short 75K vs 75K short last week. Unchanged
- GBP short 73K vs 73K short last week. Unchanged
Fri 18 Oct 2019 01:15:21 GMT
Forex option expiries for Friday October 18 at the 10am NY cut
0
EUR/USD
- 1.1000 793m EUR
- 1.1050 776m
- 1.1075 533m
- 1.1100 729m
USD/JPY
- 107.85 1.5bn USD
- 108.00 885m
GBP/USD
Thu 17 Oct 2019 01:14:41 GMT
FX option expiries for Thursday October 17 at the 10am NY cut
0
EUR/USD
- 1.0950 516m EUR
- 1.0970 582m
- 1.1000 718m
- 1.1050 580m
- 1.1090 717m
- 1.1092 681m
USD/JPY
GBP/USD
Wed 16 Oct 2019 01:17:08 GMT
FX option expiries for Wednesday October 16 at the 10am NY cut
0
EUR/USD
- 1.0900 1.8bn euro
- 1.0950 1.4bn
- 1.0980 951m
- 1.1025 1.0bn
- 1.1057 612m
- 1.1075 1.3bn
- 1.1125 729m
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FX option expiries for Tuesday November 12 at the 10am NY cut
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BOJ Kuroda recap - denies ever saying BOJ has unlimited tools to ease policy
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