GMTAuthor: Eamonn Sheridan

3

FX option info for Wednesday are here from earlier:

Some of the notables for the balance of the week … all at 10am NY cut

Thursday 15 November 2018 

EUR/USD

  • 1.1200 1.9bn euro
  • 1.1300 1.2bn
  • 1.14 1.4bn 

USD/JPY

  • 115.00 1.6bn USD 

NZD/USD

  • 0.6720 NZD 1.1bn

--

Friday November 16

EUR/USD

  • 1.1200 1.6bn euro

AUD/USD

  • 0.7200 AUD 1.1bn
  • 0.7225 1.6bn  


ForexLive

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View Full Article with Comments 3

Wed 14 Nov 2018 01:10:40 GMT

9

FX option expiries for Wednesday at the 10am NY cut

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FX option expiries for Wednesday at the 10am NY cut


Eamonn Sheridan
Wed 14 Nov 2018 01:10:40 GMT
Category: Forex Orders
9


Forex options for expiry at 1400GMT on 14 November 2018  EUR/USD:  USD/JPY GBP/USD AUD/USD NZD/USD

Asset 24 View More
Call of No confidence tomorrow by Brexiteer's angry at outcome of today
Asset 41
Tue 13 Nov 2018 00:55:16 GMT

3

FX option expiries on Tuesday 13 November 2018

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FX option expiries on Tuesday 13 November 2018


Eamonn Sheridan
Tue 13 Nov 2018 00:55:16 GMT
Category: Forex Orders
3
Forex options expiries today, these the not too far away from spot by and of size, for the 10am NY cut EUR/USD USD/JPY GBP/USD AUD/USD EUR/GBP ForexLive

Asset 24 View More
Mon 12 Nov 2018 03:02:00 GMT

Heads up for FX options expiry in coming days

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Heads up for FX options expiry in coming days


Eamonn Sheridan
Mon 12 Nov 2018 03:02:00 GMT
Category: Forex Orders
0
Forex options expiry for Monday #da12 November 2018 is here  Just adding these in now, some biggies for Tuesday and Wednesday  EUR/USD 10 am New York cut time for all these 

Asset 24 View More
Mon 12 Nov 2018 01:13:46 GMT

FX option expiries for Monday 12 November 2018 at the 10am NY cut

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FX option expiries for Monday 12 November 2018 at the 10am NY cut


Eamonn Sheridan
Mon 12 Nov 2018 01:13:46 GMT
Category: Forex Orders
0
Forex options set to expire today, the large and close to spot: EUR/USD USD/JPY GBP/USD NZD/USD ForexLive

Asset 24 View More
Fri 9 Nov 2018 02:00:21 GMT

AUD day trade wiggles, level to watch

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AUD day trade wiggles, level to watch


Eamonn Sheridan
Fri 9 Nov 2018 02:00:21 GMT
Category: Forex Orders
0
A big surge for the USD overnight is the background, sent AUD/USD to US time lows circa 0.7250 (just under) - We had a small drift back up in morning trade here in Asia, day-trade (and other shorter term) buyers the interest For now, stop loss selling is clustered under 0.7240

Asset 24 View More
Fri 9 Nov 2018 01:15:28 GMT

7

Forex option expiries for Friday 9 November 2018

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Forex option expiries for Friday 9 November 2018


Eamonn Sheridan
Fri 9 Nov 2018 01:15:28 GMT
Category: Forex Orders
7
FX option expiry info for the 10am New York cut today EUR/USD - 1.1300 euro amount 941m  - 1.1340 931m  - 1.1350 934m  - 1.1375 1.3bn  USD/JPY

Asset 24 View More
Thu 8 Nov 2018 03:33:37 GMT

2

An early heads up for Friday forex option expiry data

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An early heads up for Friday forex option expiry data


Eamonn Sheridan
Thu 8 Nov 2018 03:33:37 GMT
Category: Forex Orders
2
Post is here for today's FX options expiries; I know there are folks like an early heads up, here we go: Friday November 9 EuR/USD - 1.1375 1.2bn - 1.1400 2.1bn USD/JPY

Asset 24 View More
Thu 8 Nov 2018 02:13:31 GMT

FX option expiries for Thursday 8 November 2018 - 10am NY cut

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FX option expiries for Thursday 8 November 2018 - 10am NY cut


Eamonn Sheridan
Thu 8 Nov 2018 02:13:31 GMT
Category: Forex Orders
0
Forex options expiring today, close by of size EUR/USD - 1.1417 596m  - 1.1600 2.7bn USD/JPY - 113.00 395m  - 113.25 1.1bn  - 113.75 865m  AUD/USD

Asset 24 View More
Tue 6 Nov 2018 02:30:05 GMT

1

FX options expiry info from the days ahead

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FX options expiry info from the days ahead


Eamonn Sheridan
Tue 6 Nov 2018 02:30:05 GMT
Category: Forex Orders
1
I posted forex option expiries earlier here: Adding a few chunky ones for the days ahead. Wednesday November 7 EUR/USD - 1.1300 1.2bn eur - 1.1500 1.6bn 

Asset 24 View More
Tue 6 Nov 2018 01:46:19 GMT

Forex options expiring Tuesday 6 November 2018

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Forex options expiring Tuesday 6 November 2018


Eamonn Sheridan
Tue 6 Nov 2018 01:46:19 GMT
Category: Forex Orders
0
For the cut at 10 NY time (1500GMT) EUR/USD - 1.1380 EURO 569m USD/JPY - 112.00 USD 358m  - 112.10 370m  - 112.50 620m  - 112.85 480m  GBP/USD

Asset 24 View More
Mon 5 Nov 2018 03:17:41 GMT

FX options expiring through to mid-week

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FX options expiring through to mid-week


Eamonn Sheridan
Mon 5 Nov 2018 03:17:41 GMT
Category: Forex Orders
0
I posted forex option expiries for today here earlier Now just a heads up for some the chunky ones Tuesday and Wednesday Monday Nov 5 EUR/USD - 1.1300 1.2bn euro

Asset 24 View More
Mon 5 Nov 2018 01:43:43 GMT

2

FX option expiries for Monday 5 November 2018 at the 10am NY cut

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FX option expiries for Monday 5 November 2018 at the 10am NY cut


Eamonn Sheridan
Mon 5 Nov 2018 01:43:43 GMT
Category: Forex Orders
2
These for the close to spot & of size forex option expiry EUR/USD USD/JPY GBP/USD AUD/USD NZD/USD ForexLive

Asset 24 View More
Fri 2 Nov 2018 19:36:33 GMT

2

CFTC Commitments of Traders: Specs sell more cable

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CFTC Commitments of Traders: Specs sell more cable


Adam Button
Fri 2 Nov 2018 19:36:33 GMT
Category: Forex Orders
2
The Commitments of Traders CFTC futures forex positioning data for the week ending Tuesday, Oct 30, 2018: Not much action in this report. ForexLive

Asset 24 View More
Fri 2 Nov 2018 18:06:48 GMT

5

November forex seasonals: Tough time to bet against the US dollar

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November forex seasonals: Tough time to bet against the US dollar


//az705044.vo.msecnd.net/20160503/king-dollar.png Adam Button
Fri 2 Nov 2018 18:06:48 GMT
Category: Forex Orders
5
It's the best month of the year for the dollar index The US dollar had a terrible start to November as it was beaten up across the board on November 1 with particular weakness against AUD, NZD and GBP.

Asset 24 View More
Fri 2 Nov 2018 18:00:05 GMT

1

November is a rough one for the Australian dollar (and the Oct seasonal scorecard)

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November is a rough one for the Australian dollar (and the Oct seasonal scorecard)


//az705044.vo.msecnd.net/20181102/audusd-2018-seasonals.png Adam Button
Fri 2 Nov 2018 18:00:05 GMT
Category: Forex Orders
1
November seasonals weakness in AUD I'm a bit late to the party this month but I'll have a look at November seasonals up shortly. One thing to note is that it's a tough month for the Australian dollar. AUD/USD is down in 8 of the past 11 years and the average decline over the past decade is 1.4% -- the third worst month on the calendar.

Asset 24 View More
Fri 2 Nov 2018 09:16:43 GMT

1

FX option expiries for the 1400 GMT cut - 2 November 2018

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FX option expiries for the 1400 GMT cut - 2 November 2018


Justin Low
Fri 2 Nov 2018 09:16:43 GMT
Category: Forex Orders
1
A look at what's on the board today - : , , , , , , 1.1460 (613m), 1.1500 (713m) - : , , , 1, - : 1.2925 (USD 432m), 1.3000 (440m), 1.3050 (325m) - : 1.0025 (USD 375m) ForexLive

Asset 24 View More
Thu 1 Nov 2018 12:20:44 GMT

3

Option expiries for the 10 am New York cut

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Option expiries for the 10 am New York cut


Adam Button
Thu 1 Nov 2018 12:20:44 GMT
Category: Forex Orders
3
What's on the options board today - EUR/USD: 1.1350 (EUR 422m), - GBP/USD - nothing notable nearby - USD/JPY: 112.50 (USD 400m), 113.54-80 (520m) - USD/CAD: 1.3160 (USD 300m)

Asset 24 View More
Wed 31 Oct 2018 16:00:03 GMT

1

USD/JPY spills lower ahead of the London fix

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USD/JPY spills lower ahead of the London fix


//az705044.vo.msecnd.net/20181031/2018-10-31_12-01-18.png Adam Button
Wed 31 Oct 2018 16:00:03 GMT
Category: Forex Orders
1
Welcome to month end Huge flows appear to be driving down USD/JPY to 112.85 from a high of 113.39. The last 30 pips of the move is clearly selling pressure into the month-end London fix.

Asset 24 View More
Tue 30 Oct 2018 08:47:15 GMT

FX option expiries for the 1400 GMT cut - 30 October 2018

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FX option expiries for the 1400 GMT cut - 30 October 2018


Justin Low
Tue 30 Oct 2018 08:47:15 GMT
Category: Forex Orders
0
A look at what's on the board today Do be reminded that these are only vanilla options. Not much on the board today but do take note that there's still reported barriers at 1.1300 for EUR/USD. With market sentiment in a state like this - fragile and volatile - expiries don't tend to take much precedence but they do have a say in terms of where anchors and caps may apply in terms of short-term price action.

Asset 24 View More
Mon 29 Oct 2018 10:19:19 GMT

2

FX option expiries for the 1400 GMT cut - 29 October 2018

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FX option expiries for the 1400 GMT cut - 29 October 2018


Justin Low
Mon 29 Oct 2018 10:19:19 GMT
Category: Forex Orders
2
A look at what's on the board today - : 1.1300 (EUR 637m), , 1.1400 (593m), 1.1475-80 (745m), - : , , 112.50-60 (703m), ForexLive Not much else on the board that is too notable among other major currency pairs. Among the ones listed, do take note of reported barriers at 1.1300 for EUR/USD as well. Look out for the one at 1.1350 to provide a base for any move lower in the coming hours.

Asset 24 View More
Fri 26 Oct 2018 03:46:20 GMT

Option expiries for the New York cut

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Option expiries for the New York cut


Adam Button
Fri 26 Oct 2018 03:46:20 GMT
Category: Forex Orders
0
What's running off at 10 am in New York USD/JPY (spot 112.16) EUR/USD (spot 1.1369) - 1.1300 (371m) - 1.1350 (625m) - 1.1375 (220m) - 1.1400 (220m) - 1.1455 (436m) GBP/USD (spot 1.2821)

Asset 24 View More
Sun 21 Oct 2018 21:34:12 GMT

A look at Monday's nearby option expiries

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A look at Monday's nearby option expiries


Adam Button
Sun 21 Oct 2018 21:34:12 GMT
Category: Forex Orders
0
Forex option expiries for October 22, 2018: Reminder, these roll off at 10 am New York time. ForexLive

Asset 24 View More
Fri 19 Oct 2018 03:47:30 GMT

1

Forex options expiry for Monday

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Forex options expiry for Monday


Eamonn Sheridan
Fri 19 Oct 2018 03:47:30 GMT
Category: Forex Orders
1
I posted the FX option expiries for Friday here: If you are already looking forward to next week*, these for the Monday 10am NY time cut EUR/USD EUR/GBP - * what is wrong with you?

Asset 24 View More
Fri 19 Oct 2018 01:14:55 GMT

Forex options for expiry Friday 19 October 2018

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Forex options for expiry Friday 19 October 2018


Eamonn Sheridan
Fri 19 Oct 2018 01:14:55 GMT
Category: Forex Orders
0
These for today's 10 am NY time cut EUR/USD USD/JPY GBP/USD AUD/USD 0.7150 AUD 920m USD/CAD

Asset 24 View More

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