5

Weekly FX futures positioning data from the CFTC:

Weekly FX futures positioning data from the CFTC:
  • EUR short 48K vs 61K short last week. Shorts trimmed by 13K 
  • GBP long 31K vs 17K long last week. Longs increased by 14K
  • JPY short 31K vs 12K short last week. Shorts increased by 19k
  • CHF flat vs short 4K short last week. Shorts trimmed by 4K
  • AUD short 20k vs 27K short last week. Shorts trimmed by 7K
  • NZD short 0.3K vs 1K short last week. Shorts trimmed by 0.7K
  • CAD long 33k vs 26K long last week. Longs increased by 7K
The trend in the past month in GBP/USD hasn't exactly reinforced the quick shift to the largest net long since April 2018.

Overall USD bets are at the lowest since June 2018.
ForexLive

View More

Fri 17 Jan 2020 01:15:17 GMT

5

FX option expiries for Friday January 17 at the 10am NY cut

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

View More

FX option expiries for Friday January 17 at the 10am NY cut


Eamonn Sheridan
Fri 17 Jan 2020 01:15:17 GMT
Category: Forex Orders
5


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

Asset 24 View More
Trade ideas thread - European session 17 January 2020
Asset 41
Thu 16 Jan 2020 01:15:26 GMT

1

FX option expiries for Thursday January 16 at the 10am NY cut

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

View More

FX option expiries for Thursday January 16 at the 10am NY cut


Eamonn Sheridan
Thu 16 Jan 2020 01:15:26 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  AUD/USD  USD/CAD  NZD/USD ForexLive

Asset 24 View More
Wed 15 Jan 2020 01:16:36 GMT

FX option expiries for Wednesday January 15 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD (hope y'all benefitted from that huge one I bolded yesterday) ForexLive

View More

FX option expiries for Wednesday January 15 at the 10am NY cut


Eamonn Sheridan
Wed 15 Jan 2020 01:16:36 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD (hope y'all benefitted from that huge one I bolded yesterday) ForexLive

Asset 24 View More
Tue 14 Jan 2020 01:15:38 GMT

FX option expiries for Tuesday January 14 at the 10am NY cut

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

View More

FX option expiries for Tuesday January 14 at the 10am NY cut


Eamonn Sheridan
Tue 14 Jan 2020 01:15:38 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  AUD/USD  USD/CAD  EUR/GBP ForexLive

Asset 24 View More
Mon 13 Jan 2020 01:14:18 GMT

1

FX option expiries for Monday January 13 at the 10am NY cut

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

View More

FX option expiries for Monday January 13 at the 10am NY cut


Eamonn Sheridan
Mon 13 Jan 2020 01:14:18 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD ForexLive

Asset 24 View More
Fri 10 Jan 2020 01:14:31 GMT

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

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

View More

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


Eamonn Sheridan
Fri 10 Jan 2020 01:14:31 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  EUR/GBP ForexLive

Asset 24 View More
Thu 9 Jan 2020 01:15:04 GMT

FX option expiries for Thursday 9 January at the 10am NY cut

Some hefty size expires here  EUR/USD - 1.1050 1.0bn euro -  1.1090 1.0bn -  1.1110 988m -  1.1125 650m -  1.1150 1.2bn -  1.1200 1.5bn USD/JPY

View More

FX option expiries for Thursday 9 January at the 10am NY cut


Eamonn Sheridan
Thu 9 Jan 2020 01:15:04 GMT
Category: Forex Orders
0
Some hefty size expires here  EUR/USD - 1.1050 1.0bn euro -  1.1090 1.0bn -  1.1110 988m -  1.1125 650m -  1.1150 1.2bn -  1.1200 1.5bn USD/JPY

Asset 24 View More
Wed 8 Jan 2020 01:15:21 GMT

FX option expiries for Wednesday 8 January 2020 - 10am NY cut

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

View More

FX option expiries for Wednesday 8 January 2020 - 10am NY cut


Eamonn Sheridan
Wed 8 Jan 2020 01:15:21 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD ForexLive

Asset 24 View More
Tue 7 Jan 2020 01:17:47 GMT

FX option expiries for Tuesday January 07 at the 10am NY cut

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

View More

FX option expiries for Tuesday January 07 at the 10am NY cut


Eamonn Sheridan
Tue 7 Jan 2020 01:17:47 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  NZD/USD  EUR/GBP ForexLive

Asset 24 View More
Mon 6 Jan 2020 01:14:57 GMT

1

FX option expiries for Monday January 06 at the 10am NY cut

EUR/USD  USD/JPY  NZD/USD  0.6600 302m NZD amount  ForexLive

View More

FX option expiries for Monday January 06 at the 10am NY cut


Eamonn Sheridan
Mon 6 Jan 2020 01:14:57 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  NZD/USD  0.6600 302m NZD amount  ForexLive

Asset 24 View More
Fri 3 Jan 2020 01:16:10 GMT

FX option expiries for Friday January 3 at the 10am NY cut

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

View More

FX option expiries for Friday January 3 at the 10am NY cut


Eamonn Sheridan
Fri 3 Jan 2020 01:16:10 GMT
Category: Forex Orders
0
USD/JPY  GBP/USD  USD/CAD  EUR/GBP ForexLive

Asset 24 View More
Thu 2 Jan 2020 19:54:51 GMT

2

January forex seasonal patterns leave some question marks

The strong trends have been weaker lately Welcome to January. The first month of the year is one where genuine seasonal factors come into play. The close of books for year-end followed by the start of a new year sends money sloshing around.

View More

January forex seasonal patterns leave some question marks


//az705044.vo.msecnd.net/20200102/january.png Adam Button
Thu 2 Jan 2020 19:54:51 GMT
Author: Adam Button
Category: Forex Orders
2
The strong trends have been weaker lately Welcome to January. The first month of the year is one where genuine seasonal factors come into play. The close of books for year-end followed by the start of a new year sends money sloshing around.

Asset 24 View More
Thu 2 Jan 2020 03:08:45 GMT

FX option expiries for today, Thursday 2 Jan at the 10am NY cut

Not much of significance,  - GBP/USD strike at 1.3200 for 573m GBP amount is about it ForexLive

View More

FX option expiries for today, Thursday 2 Jan at the 10am NY cut


Eamonn Sheridan
Thu 2 Jan 2020 03:08:45 GMT
Category: Forex Orders
0
Not much of significance,  - GBP/USD strike at 1.3200 for 573m GBP amount is about it ForexLive

Asset 24 View More
Tue 31 Dec 2019 01:19:27 GMT

Notable FX option expiries for Tuesday 31 December 2019 at the 10am NY cut - none

Nothing of note for NY cut New Years Eve forex option expiries.  ForexLive

View More

Notable FX option expiries for Tuesday 31 December 2019 at the 10am NY cut - none


Eamonn Sheridan
Tue 31 Dec 2019 01:19:27 GMT
Category: Forex Orders
0
Nothing of note for NY cut New Years Eve forex option expiries.  ForexLive

Asset 24 View More
Mon 30 Dec 2019 14:27:46 GMT

7

December forex seasonal scorecard: Almost perfect

The December seasonal trends hit pay dirt The clock is winding down on December and another great year for seasonal trends. I write about them every month and this year in particular led to winning trade after winning trade. It's fitting then that were sparkling.

View More

December forex seasonal scorecard: Almost perfect


//az705044.vo.msecnd.net/20191230/maxresdefault.jpg Adam Button
Mon 30 Dec 2019 14:27:46 GMT
Author: Adam Button
Category: Forex Orders
7
The December seasonal trends hit pay dirt The clock is winding down on December and another great year for seasonal trends. I write about them every month and this year in particular led to winning trade after winning trade. It's fitting then that were sparkling.

Asset 24 View More
Mon 30 Dec 2019 01:16:37 GMT

FX option expiries for the 10am NY cut on Monday 30 December 2019 - none

None of significance for today. ForexLive

View More

FX option expiries for the 10am NY cut on Monday 30 December 2019 - none


Eamonn Sheridan
Mon 30 Dec 2019 01:16:37 GMT
Category: Forex Orders
0
None of significance for today. ForexLive

Asset 24 View More
Fri 27 Dec 2019 00:48:40 GMT

FX option expiries for Friday December 27 at the 10am NY cut

Light on for today, but expiries will crank up again from January 6 EUR/USD -  1.1200 981m euro  USD/JPY -  108.30 493m USD -  109.30 480m

View More

FX option expiries for Friday December 27 at the 10am NY cut


Eamonn Sheridan
Fri 27 Dec 2019 00:48:40 GMT
Category: Forex Orders
0
Light on for today, but expiries will crank up again from January 6 EUR/USD -  1.1200 981m euro  USD/JPY -  108.30 493m USD -  109.30 480m

Asset 24 View More
Tue 24 Dec 2019 01:15:14 GMT

FX option expiries for Tuesday December 24 at the 10am NY cut

Light one today.  USD/JPY -  108.28 600m USD amount  -  108.30 450m -  109.00 811m -  109.40 390m -  109.55 390m  GBP/USD

View More

FX option expiries for Tuesday December 24 at the 10am NY cut


Eamonn Sheridan
Tue 24 Dec 2019 01:15:14 GMT
Category: Forex Orders
0
Light one today.  USD/JPY -  108.28 600m USD amount  -  108.30 450m -  109.00 811m -  109.40 390m -  109.55 390m  GBP/USD

Asset 24 View More
Mon 23 Dec 2019 01:15:09 GMT

FX option expiries for Monday December 23 at the 10am NY cut

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

View More

FX option expiries for Monday December 23 at the 10am NY cut


Eamonn Sheridan
Mon 23 Dec 2019 01:15:09 GMT
Category: Forex Orders
0
EUR/USD  GBP/USD  USD/CAD  EUR/GBP ForexLive

Asset 24 View More
Fri 20 Dec 2019 01:15:11 GMT

1

FX option expiries for Friday December 20 at the 10am NY cut

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

View More

FX option expiries for Friday December 20 at the 10am NY cut


Eamonn Sheridan
Fri 20 Dec 2019 01:15:11 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD  EUR/GBP ForexLive

Asset 24 View More
Thu 19 Dec 2019 01:16:56 GMT

FX option expiries for Thursday December 19 at the 10am NY cut

EUR/USD -  1.1000 726m euro -  1.1200 807m -  1.1210 570m  USD/JPY -  108.20 674m -  108.35 845m -  108.40 448m -  108.50 1.2bn  GBP/USD

View More

FX option expiries for Thursday December 19 at the 10am NY cut


Eamonn Sheridan
Thu 19 Dec 2019 01:16:56 GMT
Category: Forex Orders
0
EUR/USD -  1.1000 726m euro -  1.1200 807m -  1.1210 570m  USD/JPY -  108.20 674m -  108.35 845m -  108.40 448m -  108.50 1.2bn  GBP/USD

Asset 24 View More
Wed 18 Dec 2019 01:15:42 GMT

FX option expiries for Wednesday December 18 at the 10am NY cut

EUR/USD  USD/JPY  USD/CAD  NZD/USD  EUR/GBP A few big ones indeed up there ….  ForexLive

View More

FX option expiries for Wednesday December 18 at the 10am NY cut


Eamonn Sheridan
Wed 18 Dec 2019 01:15:42 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  USD/CAD  NZD/USD  EUR/GBP A few big ones indeed up there ….  ForexLive

Asset 24 View More
Tue 17 Dec 2019 01:14:39 GMT

4

FX option expiries for Tuesday December 17 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD ForexLive

View More

FX option expiries for Tuesday December 17 at the 10am NY cut


Eamonn Sheridan
Tue 17 Dec 2019 01:14:39 GMT
Category: Forex Orders
4
EUR/USD  USD/JPY  GBP/USD ForexLive

Asset 24 View More
Mon 16 Dec 2019 01:14:18 GMT

FX option expiries for Monday December 16 at the 10am NY cut

EUR/USD has some rather large expiries at the outer ends of the ranges below  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD  EUR/GBP

View More

FX option expiries for Monday December 16 at the 10am NY cut


Eamonn Sheridan
Mon 16 Dec 2019 01:14:18 GMT
Category: Forex Orders
0
EUR/USD has some rather large expiries at the outer ends of the ranges below  USD/JPY  GBP/USD  AUD/USD  USD/CAD  NZD/USD  EUR/GBP

Asset 24 View More

More Headlines


By continuing to browse our site you agree to our use of cookies, revised Privacy Notice and Terms of Service. More information about cookiesClose