EUR/USD

  •  1.1700 649m EUR amounts listed
  •  1.1750 1.2bn
  •  1.1800 2.2bn
 USD/JPY
  •  104.00 1.4bn USD amounts
  •  104.50 2.6bn
  •  104.60 375m
  •  104.80 502m
  •  104.85 1.2bn
  •  105.00 945m
  •  106.00 501m
  •  106.05 1.7bn
 GBP/USD
  •  1.2800 254m GBP
  •  1.2965 201m
  •  1.3000 398m
  •  1.3100 363m
 USD/CAD
  •  1.3150 1.3bn USD

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Thu 29 Oct 2020 01:15:16 GMT

FX option expiries for Thursday October 29 at the 10am NY cut

EUR/USD  USD/JPY  USD/CAD  EUR/GBP

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FX option expiries for Thursday October 29 at the 10am NY cut


Eamonn Sheridan
Thu 29 Oct 2020 01:15:16 GMT
Category: Forex Orders
0


EUR/USD  USD/JPY  USD/CAD  EUR/GBP

Asset 24 View More
Wed 28 Oct 2020 01:15:16 GMT

FX option expiries for Wednesday October 28 at the 10am NY cut

EUR/USD  USD/JPY GBP/USD  EUR/GBP

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FX option expiries for Wednesday October 28 at the 10am NY cut


Eamonn Sheridan
Wed 28 Oct 2020 01:15:16 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY GBP/USD  EUR/GBP

Asset 24 View More
Mon 26 Oct 2020 01:15:27 GMT

3

FX option expiries for Monday October 26 at the 10am NY cut

EUR/USD  USD/JPY  AUD/USD  NZD/USD  EUR/GBP

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FX option expiries for Monday October 26 at the 10am NY cut


Eamonn Sheridan
Mon 26 Oct 2020 01:15:27 GMT
Category: Forex Orders
3
EUR/USD  USD/JPY  AUD/USD  NZD/USD  EUR/GBP

Asset 24 View More
Wed 21 Oct 2020 15:06:51 GMT

2

Dollar comes up for air after the London fix

Some dip buying The dollar is showing a slight pulse following the London fix. It's been trounced today on several fronts but it's gotten extreme on a few of them; GBP/USD in particular.

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Dollar comes up for air after the London fix


//az705044.vo.msecnd.net/20201021/2020-10-21_11-06-21.png Adam Button
Wed 21 Oct 2020 15:06:51 GMT
Author: Adam Button
Category: Forex Orders
2
Some dip buying The dollar is showing a slight pulse following the London fix. It's been trounced today on several fronts but it's gotten extreme on a few of them; GBP/USD in particular.

Asset 24 View More
Wed 21 Oct 2020 01:15:12 GMT

6

FX option expiries for Wednesday October 21 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  USD/CAD  NZD/NSD  EUR/GBP

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FX option expiries for Wednesday October 21 at the 10am NY cut


Eamonn Sheridan
Wed 21 Oct 2020 01:15:12 GMT
Category: Forex Orders
6
EUR/USD  USD/JPY  GBP/USD  USD/CAD  NZD/NSD  EUR/GBP

Asset 24 View More
Tue 20 Oct 2020 01:15:02 GMT

FX option expiries for Tuesday October 20 at the 10am NY cut

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

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FX option expiries for Tuesday October 20 at the 10am NY cut


Eamonn Sheridan
Tue 20 Oct 2020 01:15:02 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  AUD/USD  USD/CAD  EUR/GBP

Asset 24 View More
Mon 19 Oct 2020 01:17:07 GMT

1

FX option expiries for Monday October 19 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  NZD/USD

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FX option expiries for Monday October 19 at the 10am NY cut


Eamonn Sheridan
Mon 19 Oct 2020 01:17:07 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/USD  NZD/USD

Asset 24 View More
Fri 16 Oct 2020 01:16:13 GMT

FX option expiries for Friday October 16 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  USD/CAD

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FX option expiries for Friday October 16 at the 10am NY cut


Eamonn Sheridan
Fri 16 Oct 2020 01:16:13 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  USD/CAD

Asset 24 View More
Thu 15 Oct 2020 01:15:22 GMT

FX option expiries for Thursday October 15 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  NZD/SUD  EUR/GBP

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FX option expiries for Thursday October 15 at the 10am NY cut


Eamonn Sheridan
Thu 15 Oct 2020 01:15:22 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  NZD/SUD  EUR/GBP

Asset 24 View More
Mon 12 Oct 2020 01:15:16 GMT

3

FX option expiries for Monday, October 12 at the 10am NY cut

USD/JPY  GBP/USD  AUD/USD  EUR/GBP

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FX option expiries for Monday, October 12 at the 10am NY cut


Eamonn Sheridan
Mon 12 Oct 2020 01:15:16 GMT
Category: Forex Orders
3
USD/JPY  GBP/USD  AUD/USD  EUR/GBP

Asset 24 View More
Thu 8 Oct 2020 03:00:45 GMT

Notable forex options expiring on October 8 at the New York cut

What's running off today I wouldn't classify any of those as anything approaching large.

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Notable forex options expiring on October 8 at the New York cut


Adam Button
Thu 8 Oct 2020 03:00:45 GMT
Author: Adam Button
Category: Forex Orders
0
What's running off today I wouldn't classify any of those as anything approaching large.

Asset 24 View More
Wed 7 Oct 2020 00:35:30 GMT

FX option expiries for Wednesday 7 October at the 10am NY cut

USD/JPY the only notable series of expiries for the session today. 

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FX option expiries for Wednesday 7 October at the 10am NY cut


Eamonn Sheridan
Wed 7 Oct 2020 00:35:30 GMT
Category: Forex Orders
0
USD/JPY the only notable series of expiries for the session today. 

Asset 24 View More
Tue 6 Oct 2020 01:09:20 GMT

FX option expiries for Tuesday October 6 at the 10am NY cut

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

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FX option expiries for Tuesday October 6 at the 10am NY cut


Eamonn Sheridan
Tue 6 Oct 2020 01:09:20 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP

Asset 24 View More
Thu 1 Oct 2020 01:18:14 GMT

FX option expiries for Thursday October 01 at the 10am NY cut

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

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FX option expiries for Thursday October 01 at the 10am NY cut


Eamonn Sheridan
Thu 1 Oct 2020 01:18:14 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP

Asset 24 View More
Wed 30 Sep 2020 19:06:17 GMT

1

Seasonals: October tends to be a strong month for US equities, except in election years

A look at October in the S&P 500 The average gain for October in the S&P 500 over the past 20 years is 1.19%, making it the fourth-best month on the calendar.

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Seasonals: October tends to be a strong month for US equities, except in election years


//az705044.vo.msecnd.net/20200930/2020-09-30_15-04-13.png Adam Button
Wed 30 Sep 2020 19:06:17 GMT
Author: Adam Button
Category: Forex Orders
1
A look at October in the S&P 500 The average gain for October in the S&P 500 over the past 20 years is 1.19%, making it the fourth-best month on the calendar.

Asset 24 View More
Wed 30 Sep 2020 17:33:00 GMT

1

September seasonal scorecard: Selling gold worked

How the seasonals performed in September The yen was the best performer in September with the dollar close behind while sterling lagged. None of those things was part of a seasonal pattern.

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September seasonal scorecard: Selling gold worked


//az705044.vo.msecnd.net/20200930/gold.png Adam Button
Wed 30 Sep 2020 17:33:00 GMT
Author: Adam Button
Category: Forex Orders
1
How the seasonals performed in September The yen was the best performer in September with the dollar close behind while sterling lagged. None of those things was part of a seasonal pattern.

Asset 24 View More
Wed 30 Sep 2020 14:53:31 GMT

3

US dollar slumps into the London fix. What to watch for

The fix is at the top of the hour It's the end of the month and that means fixing flows. It's debatable how much of today's USD weakness and corresponding strength in EUR and GBP is fundamental and how much is flow driven.

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US dollar slumps into the London fix. What to watch for


//az705044.vo.msecnd.net/20200930/gbpusd-d.png Adam Button
Wed 30 Sep 2020 14:53:31 GMT
Author: Adam Button
Category: Forex Orders
3
The fix is at the top of the hour It's the end of the month and that means fixing flows. It's debatable how much of today's USD weakness and corresponding strength in EUR and GBP is fundamental and how much is flow driven.

Asset 24 View More
Wed 30 Sep 2020 01:16:04 GMT

FX option expiries for Wednesday September 30 at the 10am NY cut

EUR/USD USD/JPY  GBP/USD  NZD/USD

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FX option expiries for Wednesday September 30 at the 10am NY cut


Eamonn Sheridan
Wed 30 Sep 2020 01:16:04 GMT
Category: Forex Orders
0
EUR/USD USD/JPY  GBP/USD  NZD/USD

Asset 24 View More
Tue 29 Sep 2020 01:15:06 GMT

1

FX option expiries for Tuesday September 29 at the 10am NY cut

EUR/USD  USD/JPY NZD/USD  EUR/GBP

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FX option expiries for Tuesday September 29 at the 10am NY cut


Eamonn Sheridan
Tue 29 Sep 2020 01:15:06 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY NZD/USD  EUR/GBP

Asset 24 View More
Mon 28 Sep 2020 01:15:50 GMT

FX option expiries for Monday September 28 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  0.6525 302m NZD

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FX option expiries for Monday September 28 at the 10am NY cut


Eamonn Sheridan
Mon 28 Sep 2020 01:15:50 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  0.6525 302m NZD

Asset 24 View More

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