FX option expiries for Thursday February 20 at the 10am NY cut

Author: Eamonn Sheridan

USD/JPY

  •  110.00 2.9bn USD, good size one this, quite a distance away though 
  •  111.00 365m
 GBP/USD
  •  1.2980 233m GBP
  •  1.3000 280m
  •  1.3020 227m
  •  1.3100 274m
 AUD/USD … another hefty one
  •  0.6700 2.0bn AUD 
 USD/CAD
  •  1.3295 654m USD
 NZD/USD
  •  0.6448 NZD323m
 EUR/GBP
  •  0.8400 511m euro amount
  •  0.8430 640m
ForexLive

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Wed 19 Feb 2020 01:14:14 GMT

5

FX option expiries for Wednesday February 19 at the 10am NY cut

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

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FX option expiries for Wednesday February 19 at the 10am NY cut

Eamonn Sheridan
Wed 19 Feb 2020 01:14:14 GMT
Category: Forex Orders
5
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD ForexLive
Asset 24 View More
Trade ideas thread - European session 19 February 2020
Asset 41
Tue 18 Feb 2020 02:13:29 GMT

FX option expiries for Tuesday February 18 at the 10am NY cut

Light one again today USD/JPY -  109.00 816m USD -  109.50 531m  GBP/USD -  1.3040 250m GBP Nothing significant for AUD today but Wed will bring a biggie, 0.6700 strike for 1.5bn AUD amount (Thursday will also bring a similar amount expiry at 0.6700) 

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FX option expiries for Tuesday February 18 at the 10am NY cut

Eamonn Sheridan
Tue 18 Feb 2020 02:13:29 GMT
Category: Forex Orders
0
Light one again today USD/JPY -  109.00 816m USD -  109.50 531m  GBP/USD -  1.3040 250m GBP Nothing significant for AUD today but Wed will bring a biggie, 0.6700 strike for 1.5bn AUD amount (Thursday will also bring a similar amount expiry at 0.6700) 
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Mon 17 Feb 2020 01:04:32 GMT

Forex options expiry for Monday 17 February 2020. 10am NY time cut.

US holiday today thinning out the expiries for the upcoming US session EUR/USD - 1.0950 697m euro EUR/GBP - 0.8300 454m euro ForexLive

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Forex options expiry for Monday 17 February 2020. 10am NY time cut.

Eamonn Sheridan
Mon 17 Feb 2020 01:04:32 GMT
Category: Forex Orders
0
US holiday today thinning out the expiries for the upcoming US session EUR/USD - 1.0950 697m euro EUR/GBP - 0.8300 454m euro ForexLive
Asset 24 View More
Fri 14 Feb 2020 01:14:42 GMT

FX option expiries for Friday February 14 at the 10am NY cut

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

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FX option expiries for Friday February 14 at the 10am NY cut

Eamonn Sheridan
Fri 14 Feb 2020 01:14:42 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD ForexLive
Asset 24 View More
Thu 13 Feb 2020 01:15:32 GMT

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

Not many on the list today.   AUD/USD ForexLive

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

Eamonn Sheridan
Thu 13 Feb 2020 01:15:32 GMT
Category: Forex Orders
0
Not many on the list today.   AUD/USD ForexLive
Asset 24 View More
Wed 12 Feb 2020 01:15:39 GMT

1

FX option expiries for Wednesday February 12 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD … a huge one here  NZD/USD ForexLive

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FX option expiries for Wednesday February 12 at the 10am NY cut

Eamonn Sheridan
Wed 12 Feb 2020 01:15:39 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/USD  AUD/USD … a huge one here  NZD/USD ForexLive
Asset 24 View More
Fri 7 Feb 2020 01:11:28 GMT

FX option expiries for Friday February 07 at the 10am NY cut

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

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FX option expiries for Friday February 07 at the 10am NY cut

Eamonn Sheridan
Fri 7 Feb 2020 01:11:28 GMT
Category: Forex Orders
0
EUR/USD    USD/JPY  GBP/USD  USD/CAD  EUR/GBP ForexLive
Asset 24 View More
Thu 6 Feb 2020 01:15:24 GMT

FX option expiries for Thursday February 06 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP ForexLive

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FX option expiries for Thursday February 06 at the 10am NY cut

Eamonn Sheridan
Thu 6 Feb 2020 01:15:24 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP ForexLive
Asset 24 View More
Wed 5 Feb 2020 01:16:10 GMT

FX option expiries for Wednesday February 05 at the 10am NY cut

EUR/USD  USD/JPY  108.50 912m USD   108.80 358m  109.00 1.8bn  109.10 801m  GBP/USD  AUD/USD  USD/CAD  NZD/USD

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FX option expiries for Wednesday February 05 at the 10am NY cut

Eamonn Sheridan
Wed 5 Feb 2020 01:16:10 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  108.50 912m USD   108.80 358m  109.00 1.8bn  109.10 801m  GBP/USD  AUD/USD  USD/CAD  NZD/USD
Asset 24 View More
Tue 4 Feb 2020 01:15:23 GMT

6

FX option expiries for Tuesday February 04 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  EUR/GBP Take note of the AUD option - that's a decent size for AUD. As I post its more than a big figure away, so its a little early to think it has much relevance but check it out on approach to 1400GMT. 

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FX option expiries for Tuesday February 04 at the 10am NY cut

Eamonn Sheridan
Tue 4 Feb 2020 01:15:23 GMT
Category: Forex Orders
6
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  EUR/GBP Take note of the AUD option - that's a decent size for AUD. As I post its more than a big figure away, so its a little early to think it has much relevance but check it out on approach to 1400GMT. 
Asset 24 View More
Mon 3 Feb 2020 15:46:07 GMT

8

January seasonal scorecard: Another clean sweep

How did the January seasonal patterns perform? January was a month that featured a black swan with the coronavirus outbreak but it also followed the usual seasonal patterns almost perfectly.

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January seasonal scorecard: Another clean sweep

//az705044.vo.msecnd.net/20200102/january.png Adam Button
Mon 3 Feb 2020 15:46:07 GMT
Author: Adam Button
Category: Forex Orders
8
How did the January seasonal patterns perform? January was a month that featured a black swan with the coronavirus outbreak but it also followed the usual seasonal patterns almost perfectly.
Asset 24 View More
Mon 3 Feb 2020 01:15:15 GMT

FX option expiries for Monday February 03 at the 10am NY cut

EUR/USD  GBP/USD  AUD/USD ForexLive

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FX option expiries for Monday February 03 at the 10am NY cut

Eamonn Sheridan
Mon 3 Feb 2020 01:15:15 GMT
Category: Forex Orders
0
EUR/USD  GBP/USD  AUD/USD ForexLive
Asset 24 View More
Fri 31 Jan 2020 00:59:03 GMT

FX option expiries for Friday January 31 at the 10am NY cut

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

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FX option expiries for Friday January 31 at the 10am NY cut

Eamonn Sheridan
Fri 31 Jan 2020 00:59:03 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  EUR/GBP ForexLive
Asset 24 View More
Thu 30 Jan 2020 01:16:31 GMT

FX option expiries for Thursday January 30 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD ForexLive

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FX option expiries for Thursday January 30 at the 10am NY cut

Eamonn Sheridan
Thu 30 Jan 2020 01:16:31 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD ForexLive
Asset 24 View More
Wed 29 Jan 2020 01:31:28 GMT

2

FX option expiries for Wednesday January 29 at the 10am NY cut

USD/JPY -  109.00 611m USD amount -  109.25 465m -  109.85 360m -  110.00 985m  GBP/USD -  1.2965 311m GBP amount -  1.3000 220m  USD/CAD

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FX option expiries for Wednesday January 29 at the 10am NY cut

Eamonn Sheridan
Wed 29 Jan 2020 01:31:28 GMT
Category: Forex Orders
2
USD/JPY -  109.00 611m USD amount -  109.25 465m -  109.85 360m -  110.00 985m  GBP/USD -  1.2965 311m GBP amount -  1.3000 220m  USD/CAD
Asset 24 View More
Tue 28 Jan 2020 02:09:58 GMT

3

FX option expiries for Tuesday January 28 at the 10am NY cut

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

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FX option expiries for Tuesday January 28 at the 10am NY cut

Eamonn Sheridan
Tue 28 Jan 2020 02:09:58 GMT
Category: Forex Orders
3
EUR/USD  USD/JPY  AUD/USD  USD/CAD  EUR/GBP ForexLive
Asset 24 View More
Mon 27 Jan 2020 00:37:17 GMT

FX option expiries for Monday January 27 at the 10am NY cut

I see that China extends lunar new year break to Feb 2 Do you think Adam will be OK if I extend the Australia Day holiday until then too?    USD/JPY

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FX option expiries for Monday January 27 at the 10am NY cut

https://az705044.vo.msecnd.net/20191129/sydney.png Eamonn Sheridan
Mon 27 Jan 2020 00:37:17 GMT
Category: Forex Orders
0
I see that China extends lunar new year break to Feb 2 Do you think Adam will be OK if I extend the Australia Day holiday until then too?    USD/JPY
Asset 24 View More
Fri 24 Jan 2020 01:02:52 GMT

FX option expiries for Friday January 24 at the 10am NY cut

EUR/USD  GBP/USD  USD/CAD ForexLive

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FX option expiries for Friday January 24 at the 10am NY cut

Eamonn Sheridan
Fri 24 Jan 2020 01:02:52 GMT
Category: Forex Orders
0
EUR/USD  GBP/USD  USD/CAD ForexLive
Asset 24 View More
Thu 23 Jan 2020 01:14:28 GMT

FX option expiries for Thursday January 23 at the 10am NY cut

EUR/USD -  1.1005 801m euro -  1.1110 854m -  1.1200 1.1bn  USD/JPY -  109.15 440m USD -  109.80 351m  GBP/USD -  1.3000 718m GBP  AUD/USD

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FX option expiries for Thursday January 23 at the 10am NY cut

Eamonn Sheridan
Thu 23 Jan 2020 01:14:28 GMT
Category: Forex Orders
0
EUR/USD -  1.1005 801m euro -  1.1110 854m -  1.1200 1.1bn  USD/JPY -  109.15 440m USD -  109.80 351m  GBP/USD -  1.3000 718m GBP  AUD/USD
Asset 24 View More
Wed 22 Jan 2020 01:16:36 GMT

FX option expiries for Wednesday January 22 at the 10am NY cut

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

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FX option expiries for Wednesday January 22 at the 10am NY cut

Eamonn Sheridan
Wed 22 Jan 2020 01:16:36 GMT
Category: Forex Orders
0
USD/JPY  GBP/USD  AUD/USD  USD/CAD  EUR/GBP ForexLive
Asset 24 View More
Tue 21 Jan 2020 02:48:10 GMT

1

FX option expiries for Tuesday January 21 at the 10am NY cut

EUR/USD  USD/JPY  GBP/SD  EUR/GBP ForexLive

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FX option expiries for Tuesday January 21 at the 10am NY cut

Eamonn Sheridan
Tue 21 Jan 2020 02:48:10 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/SD  EUR/GBP ForexLive
Asset 24 View More
Mon 20 Jan 2020 01:14:18 GMT

FX option expiries for Monday January 20 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  0.6625 374m NZD ForexLive

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FX option expiries for Monday January 20 at the 10am NY cut

Eamonn Sheridan
Mon 20 Jan 2020 01:14:18 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  0.6625 374m NZD ForexLive
Asset 24 View More
Fri 17 Jan 2020 20:38:17 GMT

7

CFTC Commitments of Traders: The shift to cable longs continues

Weekly FX futures positioning data from the CFTC: The trend in the past month in GBP/USD hasn't exactly reinforced the quick shift to the largest net long since April 2018.

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CFTC Commitments of Traders: The shift to cable longs continues

//az705044.vo.msecnd.net/20200117/2020-01-17_15-37-12.png Adam Button
Fri 17 Jan 2020 20:38:17 GMT
Author: Adam Button
Category: Forex Orders
7
Weekly FX futures positioning data from the CFTC: The trend in the past month in GBP/USD hasn't exactly reinforced the quick shift to the largest net long since April 2018.
Asset 24 View More

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