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
Mon 19 Aug 2019 01:13:33 GMT
FX option expiries for Monday August 19 at the 10am NY cut
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
Video: How a drop in the euro sparks a global rout
Fri 16 Aug 2019 01:16:38 GMT
FX option expiries for Friday August 16 at the 10am NY cut
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
Wed 14 Aug 2019 23:31:49 GMT
1
AUD levels for the session ahead (watch out for jobs report volatility)
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
Wed 14 Aug 2019 01:14:45 GMT
Tue 13 Aug 2019 01:03:23 GMT
FX option expiries for Tuesday August 13 at the 10am NY cut
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
Mon 12 Aug 2019 01:15:43 GMT
Fri 9 Aug 2019 01:11:51 GMT
Forex option expiries for Friday August 09 at the 10am NY cut
0
EUR/USD
USD/JPY
AUD/USD
NZD/SD
ForexLive
Thu 8 Aug 2019 21:56:56 GMT
2
Levels to watch (support, resistance) for AUD/USD in the session ahead
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
Thu 8 Aug 2019 09:31:23 GMT
5
Options market still siding with more yen and franc strength down the road
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.
Thu 8 Aug 2019 01:14:37 GMT
FX option expiries for Thursday August 08 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
AUD/USD
ForexLive
Wed 7 Aug 2019 22:07:19 GMT
AUD/USD levels for the session ahead
View More
AUD/USD levels for the session ahead
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.
Tue 6 Aug 2019 01:15:01 GMT
2
FX option expiries for Tuesday August 6 at the 10am NY cut
2
EUR/USD
USD/JPY
GBP/USD
AUD/SD
NZD/USD
ForexLive
Mon 5 Aug 2019 01:14:57 GMT
Fri 2 Aug 2019 19:50:44 GMT
1
CFTC Commitments of Traders: Pound shorts most extreme since 2017
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
Fri 2 Aug 2019 03:49:17 GMT
Key option expiries for Friday, August 2
View More
Key option expiries for Friday, August 2
0
Option expiries for August 2 (at 10 AM ET)
EURUSD
GBPUSD
ForexLive
Thu 1 Aug 2019 16:07:22 GMT
6
What are the August seasonal trends in markets?
6
A look at the seasonal trends in August markets
At the start of July I wrote about some seasonal trends.
July forex seasonals #3: Stock markets sizzle
This was a winner with the S&P 500 rising 1.3%, even with yesterday's decline.
Thu 1 Aug 2019 01:58:55 GMT
Key option expiries for Thursday NY cut (10 AM ET)
0
Key option expiries
EURUSD
USDJPY
GBPUSD
USDCAD
EURGBP
ForexLive
Tue 30 Jul 2019 22:30:07 GMT
1
The major option expiries for Wednesday's 10 AM ET expiration cut
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
Mon 29 Jul 2019 22:23:10 GMT
1
The major option expiries for Tuesday's 10 AM ET expiration cut
1
Option expires for Tueday
EURUSD
Upcoming noble strikes include:
USDJPY
GBPUSD
USDCAD
ForexLive
Mon 29 Jul 2019 08:42:34 GMT
16
Options market favouring more downside for the pound ahead of Brexit deadline
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.
Mon 29 Jul 2019 00:21:57 GMT
1
FX option expiries for Monday 29 July 2019, 10am NY cut
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
Fri 26 Jul 2019 01:16:51 GMT
1
Thu 25 Jul 2019 01:16:51 GMT
1
FX option expiries Thursday 25 July 2019 10am NY cut
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
Wed 24 Jul 2019 01:14:13 GMT
2
FX option expiry data for today at the 10am NY cut
2
Coming up Wednesday :
EURUSD, euro amounts:
USDJPY …. just the one but wow ….
AUDUSD
NZDUSD
ForexLive
