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
ForexLive

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Mon 18 Nov 2019 01:13:15 GMT

FX option expiries for Monday November 18 at the 10am NY cut

Expirations of significance and close by EUR/USD -  1.1055 1.3bn euro -  1.1145 761m  USD/JPY -  108.00 485m USD  GBP/USD

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FX option expiries for Monday November 18 at the 10am NY cut


Eamonn Sheridan
Mon 18 Nov 2019 01:13:15 GMT
Category: Forex Orders
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

Asset 24 View More
Trade ideas thread - European session 18 November 2019
Asset 41
Fri 15 Nov 2019 01:33:13 GMT

FX option expiries for Friday November 15 at the 10am NY cut

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

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FX option expiries for Friday November 15 at the 10am NY cut


Eamonn Sheridan
Fri 15 Nov 2019 01:33:13 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  USD/CAD ForexLive

Asset 24 View More
Wed 13 Nov 2019 01:14:29 GMT

1

FX option expiries for Wednesday November 13 at the 10am NY cut

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

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FX option expiries for Wednesday November 13 at the 10am NY cut


Eamonn Sheridan
Wed 13 Nov 2019 01:14:29 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/USD  USD/CAD  NZD/USD  EUR/GBP ForexLive

Asset 24 View More
Tue 12 Nov 2019 02:51:22 GMT

2

FX option expiries for Tuesday November 12 at the 10am NY cut

EUR/USD -  1.1000 1.5bn -  1.1025 537m -  1.1075 835m -  1.1085 558m  GBP/USD ForexLive

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FX option expiries for Tuesday November 12 at the 10am NY cut


Eamonn Sheridan
Tue 12 Nov 2019 02:51:22 GMT
Category: Forex Orders
2
EUR/USD -  1.1000 1.5bn -  1.1025 537m -  1.1075 835m -  1.1085 558m  GBP/USD ForexLive

Asset 24 View More
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

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.

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Option expiries for the New York cut on Nov 7: A big one in cable today


Adam Button
Fri 8 Nov 2019 04:48:09 GMT
Author: Adam Button
Category: Forex Orders
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.

Asset 24 View More
Thu 7 Nov 2019 01:26:14 GMT

1

Option expiries for the New York cut on November 7, 2019

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.

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Option expiries for the New York cut on November 7, 2019


Adam Button
Thu 7 Nov 2019 01:26:14 GMT
Author: Adam Button
Category: Forex Orders
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.

Asset 24 View More
Tue 5 Nov 2019 23:15:46 GMT

2

Option expiries in play for the New York cut on November 6, 2019

Some nearby FX option expiries Here's a graphical look for what's out there in USD/JPY: ForexLive

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Option expiries in play for the New York cut on November 6, 2019


//az705044.vo.msecnd.net/20191105/usdjpy.png Adam Button
Tue 5 Nov 2019 23:15:46 GMT
Author: Adam Button
Category: Forex Orders
2
Some nearby FX option expiries Here's a graphical look for what's out there in USD/JPY: ForexLive

Asset 24 View More
Tue 5 Nov 2019 00:22:19 GMT

1

FX option exipiries for the New York cut on November 5, 2019

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.

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FX option exipiries for the New York cut on November 5, 2019


Adam Button
Tue 5 Nov 2019 00:22:19 GMT
Author: Adam Button
Category: Forex Orders
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.

Asset 24 View More
Mon 4 Nov 2019 04:35:19 GMT

3

Option expiries for the New York cut, November 4, 2019

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.

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Option expiries for the New York cut, November 4, 2019


Adam Button
Mon 4 Nov 2019 04:35:19 GMT
Author: Adam Button
Category: Forex Orders
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.

Asset 24 View More
Mon 4 Nov 2019 03:45:56 GMT

2

Six November forex seasonals patterns to watch

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.

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Six November forex seasonals patterns to watch


//az705044.vo.msecnd.net/20191104/dollar-index-seasonals.png Adam Button
Mon 4 Nov 2019 03:45:56 GMT
Author: Adam Button
Category: Forex Orders
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.

Asset 24 View More
Sun 3 Nov 2019 22:56:45 GMT

6

Net US dollar long futures bets are the narrowest since June 2018

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:

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Net US dollar long futures bets are the narrowest since June 2018


//az705044.vo.msecnd.net/20180115/us-dollar-black-eye.png Adam Button
Sun 3 Nov 2019 22:56:45 GMT
Author: Adam Button
Category: Forex Orders
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:

Asset 24 View More
Thu 31 Oct 2019 18:52:12 GMT

7

October forex seasonal scorecard: Was no one expecting cold weather?

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.

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October forex seasonal scorecard: Was no one expecting cold weather?


//az705044.vo.msecnd.net/20191031/audusd-daily.png Adam Button
Thu 31 Oct 2019 18:52:12 GMT
Author: Adam Button
Category: Forex Orders
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.

Asset 24 View More
Thu 31 Oct 2019 01:14:48 GMT

4

FX option expiries for Thursday October 31 - for the 10am NY cut

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

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FX option expiries for Thursday October 31 - for the 10am NY cut


Eamonn Sheridan
Thu 31 Oct 2019 01:14:48 GMT
Category: Forex Orders
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

Asset 24 View More
Wed 30 Oct 2019 01:14:27 GMT

FX option expiries for Wednesday October 30 at the 10am NY cut

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

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FX option expiries for Wednesday October 30 at the 10am NY cut


Eamonn Sheridan
Wed 30 Oct 2019 01:14:27 GMT
Category: Forex Orders
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

Asset 24 View More
Tue 29 Oct 2019 01:14:31 GMT

FX option expiries for Tuesday October 29 at the 10am NY cut

USD/JPY  NZD/USD  EUR/GBP ForexLive

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FX option expiries for Tuesday October 29 at the 10am NY cut


Eamonn Sheridan
Tue 29 Oct 2019 01:14:31 GMT
Category: Forex Orders
0
USD/JPY  NZD/USD  EUR/GBP ForexLive

Asset 24 View More
Mon 28 Oct 2019 01:11:45 GMT

FX option expiries for 28 October 2019 at the 10am NY cut

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

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FX option expiries for 28 October 2019 at the 10am NY cut


Eamonn Sheridan
Mon 28 Oct 2019 01:11:45 GMT
Category: Forex Orders
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

Asset 24 View More
Fri 25 Oct 2019 01:15:12 GMT

FX option expiries for Friday October 25 at the 10am NY cut

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

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FX option expiries for Friday October 25 at the 10am NY cut


Eamonn Sheridan
Fri 25 Oct 2019 01:15:12 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  USD/CAD ForexLive

Asset 24 View More
Thu 24 Oct 2019 01:14:56 GMT

FX option expiries for Thursday October 24 at the 10am NY cut

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

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FX option expiries for Thursday October 24 at the 10am NY cut


Eamonn Sheridan
Thu 24 Oct 2019 01:14:56 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  NZD/USD ForexLive

Asset 24 View More
Wed 23 Oct 2019 01:14:25 GMT

FX option expiries for Wednesday October 23 at the 10am NY cut

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

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FX option expiries for Wednesday October 23 at the 10am NY cut


Eamonn Sheridan
Wed 23 Oct 2019 01:14:25 GMT
Category: Forex Orders
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

Asset 24 View More
Fri 18 Oct 2019 19:53:39 GMT

9

CFTC Commitments of Traders: Pound shorts haven't been squeezed...yet

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

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CFTC Commitments of Traders: Pound shorts haven't been squeezed...yet


//az705044.vo.msecnd.net/20191018/gbp-net-positioning.png Adam Button
Fri 18 Oct 2019 19:53:39 GMT
Author: Adam Button
Category: Forex Orders
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

Asset 24 View More
Fri 18 Oct 2019 01:15:21 GMT

Forex option expiries for Friday October 18 at the 10am NY cut

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

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Forex option expiries for Friday October 18 at the 10am NY cut


Eamonn Sheridan
Fri 18 Oct 2019 01:15:21 GMT
Category: Forex Orders
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

Asset 24 View More
Thu 17 Oct 2019 01:14:41 GMT

FX option expiries for Thursday October 17 at the 10am NY cut

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

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FX option expiries for Thursday October 17 at the 10am NY cut


Eamonn Sheridan
Thu 17 Oct 2019 01:14:41 GMT
Category: Forex Orders
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

Asset 24 View More
Wed 16 Oct 2019 01:17:08 GMT

FX option expiries for Wednesday October 16 at the 10am NY cut

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 Wednesday October 16 at the 10am NY cut


Eamonn Sheridan
Wed 16 Oct 2019 01:17:08 GMT
Category: Forex Orders
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

Asset 24 View More

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