EUR/USD
- 1.1265 671m euro
USD/JPY
- 107.00 676m USD
- 107.10 625m
- 107.25 590m
- 107.35 1.3b
- 107.40 445m
- 107.50 510m
- 107.70 400m
NZD/USD
- 0.6700 300m NZD
Fri 19 Jul 2019 01:15:52 GMT
Significant forex option expiries on Friday 19 July 2019
0
For the 10am NY cut
EUR/USD
- 1.1200 567m euro
- 1.1210 983m
- 1.1225 595m
USD/JPY
- 107.90 411m USD
- 108.50 1.1bn
GBP/USD
UK Parliamentary gridlock: Where now for Brexit?
Thu 18 Jul 2019 01:14:39 GMT
2
FX option expiries for Thursday 18 July 2019 - 10am NY cut
2
EUR/USD
- 1.1100 1.2bn
- 1.1125 574m
- 1.1150 1.1bn
- 1.1190 628m
- 1.1215 672m
- 1.1225 728m
- 1.1230 578m
USD/JPY
Wed 17 Jul 2019 01:15:14 GMT
Forex option expiry today, Wednesday 17 July 2019 10am NY cut
0
EUR/USD
- 1.1250 778m euro
- 1.1350 1.8bn
USD/JPY
- 107.50 400m USD
- 108.00 1.5bn108.30 1.3bn
- 108.50 712m
GBP/USD
- 1.2400 203m GBP
- 1.2500 384m
AUD/USD
Tue 16 Jul 2019 22:07:57 GMT
1
NZD/USD lower overnight - resistance cited circa 0.6730/40 now
1
Some snippets from commentary for the session via BNZ
Overnight:
- backdrop of a stronger USD
- NZD … down to 0.67
- after again meeting some technical resistance in the 0.6730-0.6740 zone
On yesterday's data:
Tue 16 Jul 2019 21:47:01 GMT
AUD/USD levels - support, resistance for the session ahead
0
Some of the levels getting attention of Australian dollar traders for the session ahead.
- 0.7045/55
- 0.7025
- 0.7010 … hands already shown here during US time
There are also others further out but we ain't gonna get close to those today.
Tue 16 Jul 2019 01:14:55 GMT
FX option expiries on Tuesday 16 July 2019
0
EUR/USD
- 1.1180 958m euro
- 1.1193 520m
- 1.1250 888m
- 1.1310 589m
USD/JPY
- 107.50 355m USD
- 107.75 750m
- 107.90 544m
GBP/USD
Mon 15 Jul 2019 01:15:11 GMT
Fri 12 Jul 2019 01:14:20 GMT
Forex options expiring Friday 12 July 2019 at 10am New York cut time
0
EUR/USD
- 1.1210 1.6bn EUR
- 1.1250 1.1bn
- 1.1270 618m
- 1.1300 1.1bn
USD/JPY
- 107.50 1.4bn USD
- 107.70 480m USD
- 108.00 567m
GBP/USD
Thu 11 Jul 2019 01:14:30 GMT
1
Thursday 11 July 2019 Forex option expiries at the 10am NY cut
1
EURUSD 1.1200 613m euro
- 1.1225 687m
- 1.1365 519m
USDJPY
- 107.25 449m USD
- 107.65 468m
- 107.70 445m
- 107.80 1.2bn
- 108.00 663m
GBPUSD
Wed 10 Jul 2019 01:15:37 GMT
1
Forex options expiries Wednesday 10 July 2019
1
10 am New York time cut
USD/JPY
GBP/USD
USD/CAD
NZD/USD
ForexLive
Tue 9 Jul 2019 01:14:54 GMT
7
FX option expiries Tuesday 9 July 2019 - 10am NY cut
7
EUR/USD
- 1.1350 802m
euro
USD/JPY
- 107.75 780m USD
- 108.50 390m
- 109.00 850m
GBP/USD
- 1.2435 254m
GBP
AUD/USD
- 0.6925 580m
AUD
ForexLive
Mon 8 Jul 2019 01:15:21 GMT
FX option expiries on Monday 8 July 2019
View More
Fri 5 Jul 2019 01:15:05 GMT
1
FX option expiries for Friday 5 July 2019 at the 10am NY cut
1
EUR/USD
- 1.1250 625m
- 1.1295 558m
- 1.1300 997m
USD/JPY
- 107.00 1.4bn USD
- 107.35 410m
- 107.50 560m
- 107.75 1.8bn
AUD/USD
Thu 4 Jul 2019 01:17:28 GMT
FX option expiries for the 10am NY cut on Thursday 4 July 2019
0
Neither snow nor rain nor heat nor military parades stop the option expiries!
EUR/USD
- 1.1265 1.6bn
- 1.1280 707m
- 1.1290 1.8bn
- 1.1315 1.0bn
USD/JPY
Tue 2 Jul 2019 01:00:10 GMT
FX option expiries Tuesday 2 July 2019 at the 10am NY cut
0
EUR/USD
- 1.1225 532m EUR
- 1.1300 652m
- 1.1400 1.6bn
USD/JPY
- 107.50 762m USD
- 108.10 400m
- 108.50 421m
- 109.00 1.6bn
GBP/USD
Mon 1 Jul 2019 23:48:18 GMT
AUD support, resistance levels for the session ahead
0
Some of the levels doing the rounds.
Do bear in mind that its RBA day:
Previews:
on AUD:
Levels can be blown through quickly after a central bank announcement. And …
Mon 1 Jul 2019 01:17:33 GMT
FX option expiries Monday 1 July 2019 at 10am New York cut time.
0
EUR/USD
- 1.1250 1.4bn euro
- 1.1280 577m
- 1.1300 764m
- 1.1320 996m
- 1.1400 1.7bn
- 1.1450 659m
USD/JPY
- 107.50 2.6bn USD
GBP/USD
Sat 29 Jun 2019 18:27:57 GMT
9
June forex seasonal scorecard: The top themes all worked
9
Dollar weakness was the main theme
The US dollar weakness was the theme of and it was a winner.
my June forex seasonal package
The first trade I highlighted was selling USD/CHF . I noted that the pair had fallen in 10 of the past 12 Junes and it was its worst month on the calendar. I also highlighted the potential chart breakdown.
Fri 28 Jun 2019 19:42:54 GMT
1
CFTC Commitments of Traders: Loonie shorts rush to the exits
1
Forex futures positioning data among non-commercial traders for the week ending June 25, 2019:
That's the second week in a row of GBP selling as the market sours on whatever might come from the Conservative change in leadership.
Fri 28 Jun 2019 14:47:43 GMT
12
Watch out for month-end US dollar selling
12
Talk of fixing sales
The strong US equity market ou performance in June might lead to some rebalancing pressure on the US dollar. Watch out for fixing sales at the top of the hour. Models highlight USD/CAD as particularly vulnerable.
Fri 28 Jun 2019 10:13:16 GMT
1
Update: FX option expiries, Friday 28 June 2019
1
An update on the expiries list at play ahead of month-end, quarter-end trading
- (earlier)
ForexLive
A bit of a slight update to the expiries list earlier in the day. Of note, there are large ones limiting price action in EUR/USD currently with USD/JPY also trapped around a host of expiries in between 107.50 to 108.00.
Thu 27 Jun 2019 01:14:27 GMT
1
FX option expiries Thursday 27 June 2019 at the 10am NY cut
1
EUR/USD
- 1.1300 550m EUR
- 1.1335 741m
- 1.1350 712m
- 1.1400 1.9bn
USD/JPY
- 107.25 625m USD
- 108.00 1.1bn
GBP/USD
- 1.2650 451m GBP
Tue 25 Jun 2019 01:08:39 GMT
FX option expiries Tuesday 25 June 2019 - 10am NY cut
0
Sparse set of expiries today
USD/JPY
- 107.25 910m USD
- 108.00 685m USD
- 108.75 430m USD
ForexLive
Mon 24 Jun 2019 01:15:13 GMT
FX option expiries Monday 24 June 2019 10am NY cut
0
EUR/USD
- 1.1270 709m euro
- 1.1325 679m
- 1.1395 692m
- 1.1400 802m
USD/JPY
- 106.00 400m USD
- 106.50 862m
- 107.00 372m
NZD/USD
