1

EUR/USD 

  • 1.1250 791m EUR
  • 1.1270 775m
  • 1.1300 1.6bn

USD/JPY 

  • 110.00 1.8bn USD
  • 110.70 470m
  • 111.00 473m

USD/CAD 

  • 1.3180 540m USD 
  • 1.3215 505m


ForexLive

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Thu 21 Feb 2019 01:36:58 GMT

FX option expiries for Thursday 21 February 2019, 10am NY cut

Forex options expiring today EUR/USD  - 1.1300 1.2bn euro - 1.1365 664m - 1.1400 958m - 1.1405 2.0bn USD/JPY  - 109.40 611m USD - 109.75 650m GBP/USD 

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FX option expiries for Thursday 21 February 2019, 10am NY cut


Eamonn Sheridan
Thu 21 Feb 2019 01:36:58 GMT
Category: Forex Orders
0


Forex options expiring today EUR/USD  - 1.1300 1.2bn euro - 1.1365 664m - 1.1400 958m - 1.1405 2.0bn USD/JPY  - 109.40 611m USD - 109.75 650m GBP/USD 

Asset 24 View More
Brexit formal text may be agreed in mid-March - report
Asset 41
Wed 20 Feb 2019 02:12:28 GMT

FX option expiries Wednesday 20 February 2019 10am NY cut

Significant forex options expiring today USD/JPY  - 109.20 400m USD - 110.00 631m - 110.75 720m - 110.85 423m GBP/USD 1.2910 309m GBP - 1.2940 246m

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FX option expiries Wednesday 20 February 2019 10am NY cut


Eamonn Sheridan
Wed 20 Feb 2019 02:12:28 GMT
Category: Forex Orders
0
Significant forex options expiring today USD/JPY  - 109.20 400m USD - 110.00 631m - 110.75 720m - 110.85 423m GBP/USD 1.2910 309m GBP - 1.2940 246m

Asset 24 View More
Tue 19 Feb 2019 02:08:44 GMT

Forex options expiring Tuesday 19 February 2019 at the 10am New York cut

FX option expiry  EUR/USD  USD/JPY  GBP/USD  NZD/USD  ForexLive

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Forex options expiring Tuesday 19 February 2019 at the 10am New York cut


Eamonn Sheridan
Tue 19 Feb 2019 02:08:44 GMT
Category: Forex Orders
0
FX option expiry  EUR/USD  USD/JPY  GBP/USD  NZD/USD  ForexLive

Asset 24 View More
Mon 18 Feb 2019 01:14:44 GMT

Forex options expiring today, Monday 18 February 2019 10am NY cut

Larger size not too far from market FX option expiries. EUR/USD  - 1.1300 520m EUR USD/JPY  - 110.00 2.4bn USD  - 110.25 360m  - 110.60 465m GBP/USD 

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Forex options expiring today, Monday 18 February 2019 10am NY cut


Eamonn Sheridan
Mon 18 Feb 2019 01:14:44 GMT
Category: Forex Orders
0
Larger size not too far from market FX option expiries. EUR/USD  - 1.1300 520m EUR USD/JPY  - 110.00 2.4bn USD  - 110.25 360m  - 110.60 465m GBP/USD 

Asset 24 View More
Fri 15 Feb 2019 01:05:42 GMT

FX option expiries for the 10am NY cut Friday 15 February 2019

Forex options at 10am New York time EUR/USD  - 1.1200 1.0bn EUR -  1.1250 748m  - 1.1275 709m  - 1.1365 1.1bn  - 1.1390 710m USD/JPY 

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FX option expiries for the 10am NY cut Friday 15 February 2019


Eamonn Sheridan
Fri 15 Feb 2019 01:05:42 GMT
Category: Forex Orders
0
Forex options at 10am New York time EUR/USD  - 1.1200 1.0bn EUR -  1.1250 748m  - 1.1275 709m  - 1.1365 1.1bn  - 1.1390 710m USD/JPY 

Asset 24 View More
Thu 14 Feb 2019 01:05:58 GMT

FX options for expiry Thursday 14 February 2019

Forex options expiring today EUR/USD  - 1.1300 1.2bn euro USD/JPY  - 109.90 475m USD  - 112.00 381m USD/CAD  - 1.3200 572m USD ForexLive

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FX options for expiry Thursday 14 February 2019


Eamonn Sheridan
Thu 14 Feb 2019 01:05:58 GMT
Category: Forex Orders
0
Forex options expiring today EUR/USD  - 1.1300 1.2bn euro USD/JPY  - 109.90 475m USD  - 112.00 381m USD/CAD  - 1.3200 572m USD ForexLive

Asset 24 View More
Wed 13 Feb 2019 00:59:06 GMT

FX option expiries for Wednesday 13 February 2019 at the 10am NY cut

Forex options expiring today EUR/USD  USD/JPY  NZD/USD 

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FX option expiries for Wednesday 13 February 2019 at the 10am NY cut


Eamonn Sheridan
Wed 13 Feb 2019 00:59:06 GMT
Category: Forex Orders
0
Forex options expiring today EUR/USD  USD/JPY  NZD/USD 

Asset 24 View More
Tue 12 Feb 2019 00:40:45 GMT

FX option expiries Tuesday 12 February 2019 at the 10am NY cut

FX options expiring today EUR/USD - 1.1365 2.0bn EUR GBP/USD - 1.2920 201m GBP NZD/USD - 0.6660 480m NZD - 0.6825 252m ForexLive

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FX option expiries Tuesday 12 February 2019 at the 10am NY cut


Eamonn Sheridan
Tue 12 Feb 2019 00:40:45 GMT
Category: Forex Orders
0
FX options expiring today EUR/USD - 1.1365 2.0bn EUR GBP/USD - 1.2920 201m GBP NZD/USD - 0.6660 480m NZD - 0.6825 252m ForexLive

Asset 24 View More
Mon 11 Feb 2019 00:44:36 GMT

Monday 11 February 2019 FX option expiries (10am new York cut)

Forex options of significance expiring today  EURUSD  USDCAD  EURGBP  ForexLive

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Monday 11 February 2019 FX option expiries (10am new York cut)


Eamonn Sheridan
Mon 11 Feb 2019 00:44:36 GMT
Category: Forex Orders
0
Forex options of significance expiring today  EURUSD  USDCAD  EURGBP  ForexLive

Asset 24 View More
Fri 8 Feb 2019 19:02:13 GMT

1

King dollar was back on top this week

The US dollar was the top performer this week The US dollar rebounded this week. Unfortunately it wasn't due to surging US fundamentals or an upbeat outlook. Instead it was a result of risk aversion and dollar inflows especially on stumbling emerging markets.

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King dollar was back on top this week


//az705044.vo.msecnd.net/20150714/king-dollar.png Adam Button
Fri 8 Feb 2019 19:02:13 GMT
Author: Adam Button
Category: Forex Orders
1
The US dollar was the top performer this week The US dollar rebounded this week. Unfortunately it wasn't due to surging US fundamentals or an upbeat outlook. Instead it was a result of risk aversion and dollar inflows especially on stumbling emerging markets.

Asset 24 View More
Fri 8 Feb 2019 01:50:09 GMT

1

Forex options expiries today, for the 10am NY cut

Significant FX option expiry info (not far from spot and of size) EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD  EUR/GBP 

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Forex options expiries today, for the 10am NY cut


Eamonn Sheridan
Fri 8 Feb 2019 01:50:09 GMT
Category: Forex Orders
1
Significant FX option expiry info (not far from spot and of size) EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD  EUR/GBP 

Asset 24 View More
Thu 7 Feb 2019 01:51:23 GMT

5

Forex options expiries Thursday 7 February 2019 10am NY time cut

EUR/USD  - 1.1400 572m  - 1.1475 838m  - 1.1495 785m USD/JPY  - 109.00 411m USD  - 110.00 1.1bn  - 110.50 1.1bn  - 111.00 410m GBP/USD 

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Forex options expiries Thursday 7 February 2019 10am NY time cut


Eamonn Sheridan
Thu 7 Feb 2019 01:51:23 GMT
Category: Forex Orders
5
EUR/USD  - 1.1400 572m  - 1.1475 838m  - 1.1495 785m USD/JPY  - 109.00 411m USD  - 110.00 1.1bn  - 110.50 1.1bn  - 111.00 410m GBP/USD 

Asset 24 View More
Wed 6 Feb 2019 00:55:00 GMT

1

Levels to watch for AUD/USD heading into RBA Gov Lowe's speech

Levels of order clusters ahead to be aware of. Sellers:  - 0.7290/95/00 - 0.7325 Buyers: - 0.7225/30 (already tested but work still todo … unless Lowe gets dovish then we'll slice through)

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Levels to watch for AUD/USD heading into RBA Gov Lowe's speech


Eamonn Sheridan
Wed 6 Feb 2019 00:55:00 GMT
Category: Forex Orders
1
Levels of order clusters ahead to be aware of. Sellers:  - 0.7290/95/00 - 0.7325 Buyers: - 0.7225/30 (already tested but work still todo … unless Lowe gets dovish then we'll slice through)

Asset 24 View More
Wed 6 Feb 2019 00:16:39 GMT

FX option expiries on Wednesday 6 February 2019

For the cut at 10am new York time EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  ForexLive

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FX option expiries on Wednesday 6 February 2019


Eamonn Sheridan
Wed 6 Feb 2019 00:16:39 GMT
Category: Forex Orders
0
For the cut at 10am new York time EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  ForexLive

Asset 24 View More
Tue 5 Feb 2019 01:19:38 GMT

Forex options expiries today, Tuesday 5 February 2019

The FX options expiry info is for those not too far from spot and of size, for the 10am NY cut EUR/USD  USD/JPY  GBP/USD  AUD/USD 

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Forex options expiries today, Tuesday 5 February 2019


Eamonn Sheridan
Tue 5 Feb 2019 01:19:38 GMT
Category: Forex Orders
0
The FX options expiry info is for those not too far from spot and of size, for the 10am NY cut EUR/USD  USD/JPY  GBP/USD  AUD/USD 

Asset 24 View More
Mon 4 Feb 2019 01:22:25 GMT

Forex options expiring on Monday 4 February 2019

FX option expiry at the 10am New York time cut today EUR/USD  USD/JPY  GBP/USD  AUD/USD  ForexLive

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Forex options expiring on Monday 4 February 2019


Eamonn Sheridan
Mon 4 Feb 2019 01:22:25 GMT
Category: Forex Orders
0
FX option expiry at the 10am New York time cut today EUR/USD  USD/JPY  GBP/USD  AUD/USD  ForexLive

Asset 24 View More
Fri 1 Feb 2019 20:37:37 GMT

4

Here's the schedule as the CFTC catches up on positioning data

The December 24 report published today It's going to be awhile before we have relevant CFTC commitments of traders data once again. The CFTC just published the report for the week ending December 24. I'm not even going to bother rehashing it because it's so old and it's for the year-end period. If you want to find it, it's .

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Here's the schedule as the CFTC catches up on positioning data


Adam Button
Fri 1 Feb 2019 20:37:37 GMT
Author: Adam Button
Category: Forex Orders
4
The December 24 report published today It's going to be awhile before we have relevant CFTC commitments of traders data once again. The CFTC just published the report for the week ending December 24. I'm not even going to bother rehashing it because it's so old and it's for the year-end period. If you want to find it, it's .

Asset 24 View More
Fri 1 Feb 2019 19:36:03 GMT

7

Forex seasonals: Cable, if you want to go there

February is a bad month for the pound The problem with seasonals is that they're a secondary indicator, at best. If all else is equal, they can be effective. The problem is that all else is never equal. There's always something going on that overshadows the trickle of positive/negative momentum from seasonal factors.

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Forex seasonals: Cable, if you want to go there


//az705044.vo.msecnd.net/20190201/gbpusd-seasonals.png Adam Button
Fri 1 Feb 2019 19:36:03 GMT
Author: Adam Button
Category: Forex Orders
7
February is a bad month for the pound The problem with seasonals is that they're a secondary indicator, at best. If all else is equal, they can be effective. The problem is that all else is never equal. There's always something going on that overshadows the trickle of positive/negative momentum from seasonal factors.

Asset 24 View More
Fri 1 Feb 2019 19:08:58 GMT

11

February seasonals: Crude already off to a great start

Oil starts February strong The worst time of the year is over for oil. WTI crude has one of the strongest seasonal patterns of anything. There's a period of weakness late in the year that turns into strength in February.

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February seasonals: Crude already off to a great start


//az705044.vo.msecnd.net/20190201/wti-crude-seasonals.png Adam Button
Fri 1 Feb 2019 19:08:58 GMT
Author: Adam Button
Category: Forex Orders
11
Oil starts February strong The worst time of the year is over for oil. WTI crude has one of the strongest seasonal patterns of anything. There's a period of weakness late in the year that turns into strength in February.

Asset 24 View More
Fri 1 Feb 2019 00:26:41 GMT

FX option expiries for Friday 10am NY cut

Significant forex options for expiry Friday 1 February 2019  EUR/USD  USD/JPY  GBP/USD  NZD/USD  ForexLive

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FX option expiries for Friday 10am NY cut


Eamonn Sheridan
Fri 1 Feb 2019 00:26:41 GMT
Category: Forex Orders
0
Significant forex options for expiry Friday 1 February 2019  EUR/USD  USD/JPY  GBP/USD  NZD/USD  ForexLive

Asset 24 View More
Thu 31 Jan 2019 20:22:55 GMT

1

January mostly bucked the seasonal trend but one trade held up

January 2018 seasonals review An unusual January followed an unusual December. Risk assets were pounded in December in what is traditionally a strong month while they rebounded in January in what's usually a poor month. It's a good example of using seasonal patterns as only one part of the puzzle.

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January mostly bucked the seasonal trend but one trade held up


//az705044.vo.msecnd.net/20190131/2019-01-31_15-13-18.png Adam Button
Thu 31 Jan 2019 20:22:55 GMT
Author: Adam Button
Category: Forex Orders
1
January 2018 seasonals review An unusual January followed an unusual December. Risk assets were pounded in December in what is traditionally a strong month while they rebounded in January in what's usually a poor month. It's a good example of using seasonal patterns as only one part of the puzzle.

Asset 24 View More
Thu 31 Jan 2019 01:15:51 GMT

1

FX option expiries on Thursday 31 January 2019

For the 10am NY cut (1400GMT) EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP  ForexLive

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FX option expiries on Thursday 31 January 2019


Eamonn Sheridan
Thu 31 Jan 2019 01:15:51 GMT
Category: Forex Orders
1
For the 10am NY cut (1400GMT) EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP  ForexLive

Asset 24 View More
Wed 30 Jan 2019 01:15:20 GMT

1

Forex options expiries today

FX option expiry at the 10am NY time cut, these the significan options USD/JPY  AUD/USD  NZD/USD  EUR/GBP  ForexLive

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Forex options expiries today


Eamonn Sheridan
Wed 30 Jan 2019 01:15:20 GMT
Category: Forex Orders
1
FX option expiry at the 10am NY time cut, these the significan options USD/JPY  AUD/USD  NZD/USD  EUR/GBP  ForexLive

Asset 24 View More
Tue 29 Jan 2019 01:13:42 GMT

FX option expiries for Tuesday 29 January 2019 10am NY cut

Forex options expiring at 1400GMT  EUR/USD  USD/JPY  GBP/USD  EUR/GBP  ForexLive

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FX option expiries for Tuesday 29 January 2019 10am NY cut


Eamonn Sheridan
Tue 29 Jan 2019 01:13:42 GMT
Category: Forex Orders
0
Forex options expiring at 1400GMT  EUR/USD  USD/JPY  GBP/USD  EUR/GBP  ForexLive

Asset 24 View More

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