For the 10am New York cut today

EUR/USD 

  • 1.1100 741m euro
  • 1.1175 1.6bn 
  • 1.1210 967m 
  • 1.1250 652m

USD/JPY 

  • 110.00 1.2bn USD

GBP/USD 

  • 1.2700 255m GBP
  • 1.2900 832m

USD/CAD   

  • 1.3425 1.2bn 
  • 1.3500 859m
ForexLive

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Thu 16 May 2019 01:16:45 GMT

FX option expiries on Thursday 16 May 2019 10am NY cut

EUR/USD  - 1.1250 642m USD/JPY  - 108.50 445m USD - 109.00 630m - 109.20 1.1bn - 109.40 712m - 109.50 637m - 110.00 1.2bn - 110.80 821m - 111.00 954m GBP/USD 

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FX option expiries on Thursday 16 May 2019 10am NY cut


Eamonn Sheridan
Thu 16 May 2019 01:16:45 GMT
Category: Forex Orders
0


EUR/USD  - 1.1250 642m USD/JPY  - 108.50 445m USD - 109.00 630m - 109.20 1.1bn - 109.40 712m - 109.50 637m - 110.00 1.2bn - 110.80 821m - 111.00 954m GBP/USD 

Asset 24 View More
AUD traders - Australian election decided, incumbent government wins
Asset 41
Wed 15 May 2019 01:15:15 GMT

1

FX option expiries Wednesday 15 May 2019 at the 10am NY cut

None of note for EUR/USD   USD/JPY, USD amounts noted:  - 109.00 450m  - 109.20 430m  - 109.40 565m  - 109.46 750m  - 109.50 706m 

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FX option expiries Wednesday 15 May 2019 at the 10am NY cut


Eamonn Sheridan
Wed 15 May 2019 01:15:15 GMT
Category: Forex Orders
1
None of note for EUR/USD   USD/JPY, USD amounts noted:  - 109.00 450m  - 109.20 430m  - 109.40 565m  - 109.46 750m  - 109.50 706m 

Asset 24 View More
Tue 14 May 2019 01:16:55 GMT

1

FX option expiries for Tuesday 14 May 2019 - 10am NY cut

EUR/USD - 1.1240 1.1bn euro USD/JPY, USD amoutns - 109.00 680m - 109.40 692m - 110.00 690m GBP/USD, GBP amounts - 1.3050 398m - 1.3060 349m - 1.3065 240m EUR/GBP

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FX option expiries for Tuesday 14 May 2019 - 10am NY cut


Eamonn Sheridan
Tue 14 May 2019 01:16:55 GMT
Category: Forex Orders
1
EUR/USD - 1.1240 1.1bn euro USD/JPY, USD amoutns - 109.00 680m - 109.40 692m - 110.00 690m GBP/USD, GBP amounts - 1.3050 398m - 1.3060 349m - 1.3065 240m EUR/GBP

Asset 24 View More
Fri 10 May 2019 19:39:54 GMT

4

CFTC Commitments of Traders: Yen shorts ease up

Weekly forex futures net non-commercial positioning data for the week ending May 7, 2019: - EUR short 106K vs 105K short last week.  Unchanged - GBP short 7K vs 5K short last week. Shorts increased by 3K There were no big themes developing in the latest report. The US dollar remains a heavy favourite of specs and it's as crowded as ever. The net euro position is the most extreme since Dec 2016.

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CFTC Commitments of Traders: Yen shorts ease up


//az705044.vo.msecnd.net/20190510/2019-05-10_15-40-27.png Adam Button
Fri 10 May 2019 19:39:54 GMT
Author: Adam Button
Category: Forex Orders
4
Weekly forex futures net non-commercial positioning data for the week ending May 7, 2019: - EUR short 106K vs 105K short last week.  Unchanged - GBP short 7K vs 5K short last week. Shorts increased by 3K There were no big themes developing in the latest report. The US dollar remains a heavy favourite of specs and it's as crowded as ever. The net euro position is the most extreme since Dec 2016.

Asset 24 View More
Fri 10 May 2019 01:15:55 GMT

FX option expiries for the 10am NY cut on Friday 10 May 2019

EUR/USD  - 1.1130 586m EUR - 1.1150 991m  - 1.1200 911m USD/JPY  - 109.75 533m USD - 110.00 523m  - 110.50 660m GBP/USD  - 1.2965 217m GBP AUD/USD 

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FX option expiries for the 10am NY cut on Friday 10 May 2019


Eamonn Sheridan
Fri 10 May 2019 01:15:55 GMT
Category: Forex Orders
0
EUR/USD  - 1.1130 586m EUR - 1.1150 991m  - 1.1200 911m USD/JPY  - 109.75 533m USD - 110.00 523m  - 110.50 660m GBP/USD  - 1.2965 217m GBP AUD/USD 

Asset 24 View More
Thu 9 May 2019 01:15:56 GMT

1

FX option expiries for the 10am NY cut on Thursday 9 May 2019

EUR/USD  - 1.1150 1.0b, euro - 1.1175 1.5bn  - 1.1200 1.5bn  - 1.1245 1.3bn  - 1.1250 899m USD/JPY, USD amounts listed  - 109.00 415m  GBP/USD 

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FX option expiries for the 10am NY cut on Thursday 9 May 2019


Eamonn Sheridan
Thu 9 May 2019 01:15:56 GMT
Category: Forex Orders
1
EUR/USD  - 1.1150 1.0b, euro - 1.1175 1.5bn  - 1.1200 1.5bn  - 1.1245 1.3bn  - 1.1250 899m USD/JPY, USD amounts listed  - 109.00 415m  GBP/USD 

Asset 24 View More
Wed 8 May 2019 14:09:36 GMT

13

Cable finally chews through bids at 1.3000

Cable tries to hold the line An epic battle took place at 1.3000 ahead of the options cut but with that now past, the pair sank down to a fresh session low of 1.2995.

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Cable finally chews through bids at 1.3000


//az705044.vo.msecnd.net/20190508/2019-05-08_10-08-28.png Adam Button
Wed 8 May 2019 14:09:36 GMT
Author: Adam Button
Category: Forex Orders
13
Cable tries to hold the line An epic battle took place at 1.3000 ahead of the options cut but with that now past, the pair sank down to a fresh session low of 1.2995.

Asset 24 View More
Wed 8 May 2019 01:16:09 GMT

FX option expiries for Wednesday 8 May 2019 at the 10am New York time cut

Today's forex options of significance EUR/USD  USD/JPY  GBP/USD  NZD/USD 

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FX option expiries for Wednesday 8 May 2019 at the 10am New York time cut


Eamonn Sheridan
Wed 8 May 2019 01:16:09 GMT
Category: Forex Orders
0
Today's forex options of significance EUR/USD  USD/JPY  GBP/USD  NZD/USD 

Asset 24 View More
Tue 7 May 2019 01:15:22 GMT

FX option expiries on Tuesday 7 May 2019

10am NY cut EUR/USD USD/JPY GBP/USD  AUD/USD NZD/USD EUR/GBP ForexLive

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FX option expiries on Tuesday 7 May 2019


Eamonn Sheridan
Tue 7 May 2019 01:15:22 GMT
Category: Forex Orders
0
10am NY cut EUR/USD USD/JPY GBP/USD  AUD/USD NZD/USD EUR/GBP ForexLive

Asset 24 View More
Mon 6 May 2019 00:59:16 GMT

FX option expiries 10am NY cut on Monday 6 May 2019

EURUSD  - 1.1100 532m euro - 1.1150 889m  - 1.1160 667m  - 1.1250 1.6bn   GBPUSD  - 1.3055 344m GBP  - 1.3105 211m AUDUSD 

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FX option expiries 10am NY cut on Monday 6 May 2019


Eamonn Sheridan
Mon 6 May 2019 00:59:16 GMT
Category: Forex Orders
0
EURUSD  - 1.1100 532m euro - 1.1150 889m  - 1.1160 667m  - 1.1250 1.6bn   GBPUSD  - 1.3055 344m GBP  - 1.3105 211m AUDUSD 

Asset 24 View More
Fri 3 May 2019 01:28:53 GMT

1

Forex options expiries today, 10am NY cut

FX option expiry Friday 3 May 2019  EUR/USD  - 1.1100 640m EUR - 1.1150 910m  - 1.1155 595m  - 1.1200 1.9bn  - 1.1210 697m USD/JPY 

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Forex options expiries today, 10am NY cut


Eamonn Sheridan
Fri 3 May 2019 01:28:53 GMT
Category: Forex Orders
1
FX option expiry Friday 3 May 2019  EUR/USD  - 1.1100 640m EUR - 1.1150 910m  - 1.1155 595m  - 1.1200 1.9bn  - 1.1210 697m USD/JPY 

Asset 24 View More
Thu 2 May 2019 01:42:43 GMT

Forex options expiries today, the close by and of size for the 10am NY cut

EUR/USD  - 1.1200 1.2bn euro  - 1.1225 826m  - 1.1235 645m  - 1.1250 1.2bn  - 1.1275 542m  - 1.1285 541m  - 1.1300 909m   USD/JPY 

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Forex options expiries today, the close by and of size for the 10am NY cut


Eamonn Sheridan
Thu 2 May 2019 01:42:43 GMT
Category: Forex Orders
0
EUR/USD  - 1.1200 1.2bn euro  - 1.1225 826m  - 1.1235 645m  - 1.1250 1.2bn  - 1.1275 542m  - 1.1285 541m  - 1.1300 909m   USD/JPY 

Asset 24 View More
Wed 1 May 2019 19:56:29 GMT

8

May seasonals: Three currencies that tend to struggle in May

What are some forex seasonal patterns in May? Welcome to May. It's the start of the good-weather season in most of the Northern Hemisphere but it's not a good month for every asset.

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May seasonals: Three currencies that tend to struggle in May


//az705044.vo.msecnd.net/20190501/may-cartoon.png Adam Button
Wed 1 May 2019 19:56:29 GMT
Author: Adam Button
Category: Forex Orders
8
What are some forex seasonal patterns in May? Welcome to May. It's the start of the good-weather season in most of the Northern Hemisphere but it's not a good month for every asset.

Asset 24 View More
Wed 1 May 2019 01:28:03 GMT

FX option expiries Wednesday 1 May 2019, 10am NY cut

EUR/USD - 1.1240 717m euro  - 1.1250 774m - 1.1325 517m USD/JPY - 112.00 705m USD NZD/USD -  0.6650 462m NZD ForexLive

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FX option expiries Wednesday 1 May 2019, 10am NY cut


Eamonn Sheridan
Wed 1 May 2019 01:28:03 GMT
Category: Forex Orders
0
EUR/USD - 1.1240 717m euro  - 1.1250 774m - 1.1325 517m USD/JPY - 112.00 705m USD NZD/USD -  0.6650 462m NZD ForexLive

Asset 24 View More
Tue 30 Apr 2019 01:11:44 GMT

2

Forex options expiring Tuesday 30 April 2019 at the 10am New York time cut.

Signiant option expiry info. EUR/USD, euro amounts listed  - 1.1240 717m  - 1.1250 774m  - 1.1325 517m USD/JPY, USD amounts - 112.00 705m  GBP/USD, GBP amounts

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Forex options expiring Tuesday 30 April 2019 at the 10am New York time cut.


Eamonn Sheridan
Tue 30 Apr 2019 01:11:44 GMT
Category: Forex Orders
2
Signiant option expiry info. EUR/USD, euro amounts listed  - 1.1240 717m  - 1.1250 774m  - 1.1325 517m USD/JPY, USD amounts - 112.00 705m  GBP/USD, GBP amounts

Asset 24 View More
Mon 29 Apr 2019 01:15:07 GMT

FX option expiries for Monday 29 April 2019, 10am NY cut

EUR/USD - 1.1100 616m euro - 1.1150 651m - 1.1200 870m - 1.1250 1.5bn - 1.1255 569m USD/JPY - 112.00 646m USD NZD/USD - 0.6700 558m USD EUR/GBP - 0.8600 376m euro

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FX option expiries for Monday 29 April 2019, 10am NY cut


Eamonn Sheridan
Mon 29 Apr 2019 01:15:07 GMT
Category: Forex Orders
0
EUR/USD - 1.1100 616m euro - 1.1150 651m - 1.1200 870m - 1.1250 1.5bn - 1.1255 569m USD/JPY - 112.00 646m USD NZD/USD - 0.6700 558m USD EUR/GBP - 0.8600 376m euro

Asset 24 View More
Fri 26 Apr 2019 01:15:24 GMT

1

Forex options expiring at the 10am NY cut today, Friday 26 April 2019

EUR/USD - 1.1100 940m euro - 1.1160 1.2bn - 1.1200 756m USD/JPY - 112.00 USD 520m - 112.20 370m GBP/USD - 1.2905 252m GBP - 1.2955 205m USD/CAD - 1.3400 1.2bn USD

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Forex options expiring at the 10am NY cut today, Friday 26 April 2019


Eamonn Sheridan
Fri 26 Apr 2019 01:15:24 GMT
Category: Forex Orders
1
EUR/USD - 1.1100 940m euro - 1.1160 1.2bn - 1.1200 756m USD/JPY - 112.00 USD 520m - 112.20 370m GBP/USD - 1.2905 252m GBP - 1.2955 205m USD/CAD - 1.3400 1.2bn USD

Asset 24 View More
Thu 25 Apr 2019 01:15:06 GMT

2

FX option expiries on Thursday 25 April 2019

These for the 10am NY cut time EUR/USD  USD/JPY  ForexLive

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FX option expiries on Thursday 25 April 2019


Eamonn Sheridan
Thu 25 Apr 2019 01:15:06 GMT
Category: Forex Orders
2
These for the 10am NY cut time EUR/USD  USD/JPY  ForexLive

Asset 24 View More
Wed 24 Apr 2019 01:14:28 GMT

FX option expiries on Wednesday 24 April 2019 at the 10am NY cut

EUR/USD - 1.1200 630m euro  - 1.1300 760m  - 1.1325 699m USD/JPY - 110.80 400m USD - 111.00 762m  - 111.30 550m  - 111.40 540m  GBP/USD: 

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FX option expiries on Wednesday 24 April 2019 at the 10am NY cut


Eamonn Sheridan
Wed 24 Apr 2019 01:14:28 GMT
Category: Forex Orders
0
EUR/USD - 1.1200 630m euro  - 1.1300 760m  - 1.1325 699m USD/JPY - 110.80 400m USD - 111.00 762m  - 111.30 550m  - 111.40 540m  GBP/USD: 

Asset 24 View More
Tue 23 Apr 2019 01:15:34 GMT

FX option expiries Tuesday 23 April 2019 10am NY cut

EUR/USD  - 1.1200 904m EUR - 1.1250 1.9b  - 1.1300 601m USD/JPY  - 111.50 USD 700m  - 111.65 420m  - 112.00 639m  - 112.50 1.0bn GBP/USD 

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FX option expiries Tuesday 23 April 2019 10am NY cut


Eamonn Sheridan
Tue 23 Apr 2019 01:15:34 GMT
Category: Forex Orders
0
EUR/USD  - 1.1200 904m EUR - 1.1250 1.9b  - 1.1300 601m USD/JPY  - 111.50 USD 700m  - 111.65 420m  - 112.00 639m  - 112.50 1.0bn GBP/USD 

Asset 24 View More
Mon 22 Apr 2019 01:35:18 GMT

USD/CNY mid rate today 6.7035. Also, FX options for Monday expiry of note.

A multi-purpose post on this holiday - impacted start to the FX week. Plenty of centres closed here in Asian today: The marker mover is this for oil (oil higher):

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USD/CNY mid rate today 6.7035. Also, FX options for Monday expiry of note.


Eamonn Sheridan
Mon 22 Apr 2019 01:35:18 GMT
Category: Forex Orders
0
A multi-purpose post on this holiday - impacted start to the FX week. Plenty of centres closed here in Asian today: The marker mover is this for oil (oil higher):

Asset 24 View More
Fri 19 Apr 2019 10:38:39 GMT

FX option expiries - Friday 19 April 2019

A look at the order board for today - , 1.1275 (€483m) - 111.00 ($346m), 111.30-35 ($507m) - 0.7130 (A$351m) ForexLive Key ones are highlighted in . It's been a lackluster day for the most part as currencies are hit by thin liquidity conditions due to the Easter break. There isn't much on the expiries list here to really impact anything apart from a potential floor for EUR/USD price action - if it does even get there later in US trading.

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FX option expiries - Friday 19 April 2019


Justin Low
Fri 19 Apr 2019 10:38:39 GMT
Author: Justin Low
Category: Forex Orders
0
A look at the order board for today - , 1.1275 (€483m) - 111.00 ($346m), 111.30-35 ($507m) - 0.7130 (A$351m) ForexLive Key ones are highlighted in . It's been a lackluster day for the most part as currencies are hit by thin liquidity conditions due to the Easter break. There isn't much on the expiries list here to really impact anything apart from a potential floor for EUR/USD price action - if it does even get there later in US trading.

Asset 24 View More
Thu 18 Apr 2019 01:30:08 GMT

1

FX option expiries for Thursday 18 April 2019 - 10am NY cut

EUR/USD  - 1.1200 974m EUR - 1.1225 1.9b  - 1.1250 647m  - 1.1300 1.4b  - 1.1320 1.1b  - 1.1325 2.1b  - 1.1350 1.2b USD/JPY 

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FX option expiries for Thursday 18 April 2019 - 10am NY cut


Eamonn Sheridan
Thu 18 Apr 2019 01:30:08 GMT
Category: Forex Orders
1
EUR/USD  - 1.1200 974m EUR - 1.1225 1.9b  - 1.1250 647m  - 1.1300 1.4b  - 1.1320 1.1b  - 1.1325 2.1b  - 1.1350 1.2b USD/JPY 

Asset 24 View More
Wed 17 Apr 2019 01:15:36 GMT

1

FX option expiries Wednesday 17 April 2019

For the 10am NY cut today. EUR/USD  - 1.1200 2.8bn euro - 1.1250 1.5bn  - 1.1300 1.5bn  - 1.1320 656m  - 1.1380 779m  - 1.1385 1.5bn 

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FX option expiries Wednesday 17 April 2019


Eamonn Sheridan
Wed 17 Apr 2019 01:15:36 GMT
Category: Forex Orders
1
For the 10am NY cut today. EUR/USD  - 1.1200 2.8bn euro - 1.1250 1.5bn  - 1.1300 1.5bn  - 1.1320 656m  - 1.1380 779m  - 1.1385 1.5bn 

Asset 24 View More

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