EUR/USD

  • 1.1200 957m  euros
  • 1.1320 532m
  • 1.1360 614m

USD/JPY

  • 111.90 USD 550m
  • 112.50 958m
  • 113.10 450m
  • 113.50 895m
  • 114.00 1.0bn
  • 114.88 502m

GBP/USD

  • 1.2555 GBP 202m
  • 1.2700 1.6bn
  • 1.2750 242m

AUD/USD

  • 0.7200 AUD 1.2bn

NZD/USD

  • 0.6775 NZD 201m

 

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Fri 14 Dec 2018 20:41:14 GMT

1

CFTC Commitments of Traders: Yen shorts think twice

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CFTC Commitments of Traders: Yen shorts think twice


Adam Button
Fri 14 Dec 2018 20:41:14 GMT
Author: Adam Button
Category: Forex Orders
1


The weekly forex positioning data in the CFTC Commitments of Traders report for the week ending Tuesday, December 11, 2018 - EUR short 56K vs 61K short last week.  Shorts trimmed by 5K It's not a particularly eventful report. The market trimmed yen shorts as the pair stayed stubbornly high. Overall, US dollar net longs pulled back from a nearly two-year high.

Asset 24 View More
Mass disruption to financial services is coming
Asset 41
Fri 14 Dec 2018 16:01:32 GMT

USD/JPY drops to the lows of the day in quick move into the fix

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USD/JPY drops to the lows of the day in quick move into the fix


Adam Button
Fri 14 Dec 2018 16:01:32 GMT
Author: Adam Button
Category: Forex Orders
0
USD/JPY down 25 pips USD/JPY has been hit by heavy selling into the fix. There are no headlines driving the move, or at least no headlines that I can find. ForexLive

Asset 24 View More
Fri 14 Dec 2018 01:04:42 GMT

Forex options expiries today, Friday 14 December 2018

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Forex options expiries today, Friday 14 December 2018


Eamonn Sheridan
Fri 14 Dec 2018 01:04:42 GMT
Category: Forex Orders
0
The close by and of size for the 10am NY cut (1400GMT) EUR/USD USD/JPY 112.25 USD amount 918m 113.50 610m 113.75 1.4bn  114.00 460m 114.50 573m

Asset 24 View More
Thu 13 Dec 2018 00:59:40 GMT

FX option expiries for Thursday 13 December 2018 at the 10am NY cut

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FX option expiries for Thursday 13 December 2018 at the 10am NY cut


Eamonn Sheridan
Thu 13 Dec 2018 00:59:40 GMT
Category: Forex Orders
0
EUR/USD USD/JPY GBP/USD AUD/USD  

Asset 24 View More
Wed 12 Dec 2018 02:29:41 GMT

Forex options expiring later this week

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Forex options expiring later this week


Eamonn Sheridan
Wed 12 Dec 2018 02:29:41 GMT
Category: Forex Orders
0
Earlier FX expiry post here:  Forex options expiries today, Wednesday 12 December 2018 Later this week Thursday December 13 EUR/USD - 1.1300 1.2bn euro amount USD/JPY

Asset 24 View More
Wed 12 Dec 2018 01:03:32 GMT

Forex options expiries today, Wednesday 12 December 2018

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Forex options expiries today, Wednesday 12 December 2018


Eamonn Sheridan
Wed 12 Dec 2018 01:03:32 GMT
Category: Forex Orders
0
EUR/USD USD/JPY GBP/USD  AUD/USD ForexLive

Asset 24 View More
Tue 11 Dec 2018 02:59:04 GMT

4

Heads up for AUD traders - stops in the spotlight on the downside

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Heads up for AUD traders - stops in the spotlight on the downside


Eamonn Sheridan
Tue 11 Dec 2018 02:59:04 GMT
Category: Forex Orders
4
Forwarding a bit of chatter on stop loss sellers lurking under 0.7165 and 0.7160. - Ahead of there bidders clustered 0.7170 News, politics and USD movement is a driving force for the AUD right now, more than usual, but do note these areas mentioned heading into Europe/UK trade (still a good few hours away). 

Asset 24 View More
Tue 11 Dec 2018 01:13:24 GMT

FX option expiries on Tuesday 11 December 2018

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FX option expiries on Tuesday 11 December 2018


Eamonn Sheridan
Tue 11 Dec 2018 01:13:24 GMT
Category: Forex Orders
0
Forex options expiries today, these the close by and of size for the 10am NY cut EUR/USD euro amounts listed USD/JPY US$ amounts listed  GBP/USD GBP amounts listed 

Asset 24 View More
Mon 10 Dec 2018 04:06:58 GMT

Heads up for large FX options expiring Tuesday and Wednesday this week

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Heads up for large FX options expiring Tuesday and Wednesday this week


Eamonn Sheridan
Mon 10 Dec 2018 04:06:58 GMT
Category: Forex Orders
0
Noting large and close forex options to expire in EUR and yen 1.1400 EUR/USD 1.1300 EUR/USD  USD/JPY 113.00 -- ps. Today's expiry data is here ForexLive

Asset 24 View More
Mon 10 Dec 2018 00:42:18 GMT

3

FX option expiries for Monday 10 December 2018 at the 1400GMT (10am NY time) cut

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FX option expiries for Monday 10 December 2018 at the 1400GMT (10am NY time) cut


Eamonn Sheridan
Mon 10 Dec 2018 00:42:18 GMT
Category: Forex Orders
3
Forex options to expire, these the larger size close to spot: EUR/USD USD/JPY GBP/USD AUD/USD ForexLive

Asset 24 View More
Fri 7 Dec 2018 01:25:10 GMT

1

FX option expiries for Friday 7 December 2018 10am NY cut

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FX option expiries for Friday 7 December 2018 10am NY cut


Eamonn Sheridan
Fri 7 Dec 2018 01:25:10 GMT
Category: Forex Orders
1
Forex options expiring today, large and not too far from current spot EUR/USD USD/JPY GBP/USD AUD/USD EUR/GBP

Asset 24 View More
Thu 6 Dec 2018 04:21:34 GMT

2

Early heads up for some chunky forex option expiries on Friday

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Early heads up for some chunky forex option expiries on Friday


Eamonn Sheridan
Thu 6 Dec 2018 04:21:34 GMT
Category: Forex Orders
2
FX options expiring today are here: Coming up on Friday December 7: EUR/USD USD/JPY, USD amounts  AUD/USD (ps, this also, for December 10 on AUD/USD: 0.7300 AUD 1.3bn)

Asset 24 View More
Thu 6 Dec 2018 01:07:15 GMT

1

Forex options expiries today, Thursday 6 December 2018

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Forex options expiries today, Thursday 6 December 2018


Eamonn Sheridan
Thu 6 Dec 2018 01:07:15 GMT
Category: Forex Orders
1
FX option expiry, 10am NY time cut (1400GMT) EUR/USD, euro amounts USD/JPY AUD/USD USD/CAD NZD/USD EUR/GBP  

Asset 24 View More
Wed 5 Dec 2018 04:25:45 GMT

4

Heads up for FX options expiring Thursday and Friday this week

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Heads up for FX options expiring Thursday and Friday this week


Eamonn Sheridan
Wed 5 Dec 2018 04:25:45 GMT
Category: Forex Orders
4
Forex option expiry data for today, Wednesday is here from earlier These now for later this week EUR/USD USD/JPY AUD/USD EUR/GBP  

Asset 24 View More
Wed 5 Dec 2018 01:12:20 GMT

FX option expiries for Wednesday 5 December 2018

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FX option expiries for Wednesday 5 December 2018


Eamonn Sheridan
Wed 5 Dec 2018 01:12:20 GMT
Category: Forex Orders
0
Expiry data, forex options, for the cut at 10 am new York time EUR/USD - 1.1315 622m euro USD/JPY - 113.00 475m US dollar amount - 113.20 405m - 114.00 390m

Asset 24 View More
Tue 4 Dec 2018 04:25:36 GMT

FX option expiries for the coming days

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FX option expiries for the coming days


Eamonn Sheridan
Tue 4 Dec 2018 04:25:36 GMT
Category: Forex Orders
0
Post with expiry info for today is here: Looking ahead a little, to December 6: EUR/USD USD/JPY  

Asset 24 View More
Tue 4 Dec 2018 01:07:04 GMT

1

FX option expiries on Tuesday 4 December 2018

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FX option expiries on Tuesday 4 December 2018


Eamonn Sheridan
Tue 4 Dec 2018 01:07:04 GMT
Category: Forex Orders
1
Forex options expiries today, these the close by and of size for the 10am NY cut EUR/USD - 1.1300 1bn euro amount  - 1.1305 732m - 1.1400 839m - 1.1450 678m USD/JPY

Asset 24 View More
Mon 3 Dec 2018 00:59:04 GMT

FX option expiries for the 10am NY cut on Monday 3 December 2018

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FX option expiries for the 10am NY cut on Monday 3 December 2018


Eamonn Sheridan
Mon 3 Dec 2018 00:59:04 GMT
Category: Forex Orders
0
Expiring forex options for Monday  EUR/USD USD/JPY AUD/USD NZD/USD EUR/GBP ForexLive

Asset 24 View More
Fri 30 Nov 2018 00:57:47 GMT

1

Friday FX option expiries for the 10am NY cut

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Friday FX option expiries for the 10am NY cut


Eamonn Sheridan
Fri 30 Nov 2018 00:57:47 GMT
Category: Forex Orders
1
Forex options expiring 30 November 2018 EUR/USD USD/JPY AUD/USD EUR/GBP

Asset 24 View More
Thu 29 Nov 2018 03:19:38 GMT

Forex options for expiry Friday, Monday

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Forex options for expiry Friday, Monday


Eamonn Sheridan
Thu 29 Nov 2018 03:19:38 GMT
Category: Forex Orders
0
FX options expiring today are posted here: (10am NY cut) For Friday - EUR/USD, strike 1.1350, amount is 1.1bn euro  (10am NY cut) For Monday - AUD/USD, strike 0.7300, amount 1.1bn AUD

Asset 24 View More
Thu 29 Nov 2018 01:11:04 GMT

Thursday forex option expiry info

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Thursday forex option expiry info


Eamonn Sheridan
Thu 29 Nov 2018 01:11:04 GMT
Category: Forex Orders
0
FX options expiring at the 10am new York cut on 29 November 2018  EUR/USD USD/JPY GBP/USD AUD/USD NZD/USD EUR/GBP ForexLive

Asset 24 View More
Wed 28 Nov 2018 04:51:51 GMT

Forex option expiry later this week

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Forex option expiry later this week


Eamonn Sheridan
Wed 28 Nov 2018 04:51:51 GMT
Category: Forex Orders
0
Today's expiry data for FX options is here A look ahead for a large EUR/USD on Thursday November 29 - Strike is 1.1350 - Amount is euro 1.6bn ForexLive

Asset 24 View More
Wed 28 Nov 2018 01:12:00 GMT

2

Forex options expiring on Wednesday 28 November 2018

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Forex options expiring on Wednesday 28 November 2018


Eamonn Sheridan
Wed 28 Nov 2018 01:12:00 GMT
Category: Forex Orders
2
FX option expiry info for the 10am new York time cut today EUR/USD USD/JPY GBP/USD AUD/USD USD/CAD

Asset 24 View More
Tue 27 Nov 2018 02:20:53 GMT

FX options expiring later this week

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FX options expiring later this week


Eamonn Sheridan
Tue 27 Nov 2018 02:20:53 GMT
Category: Forex Orders
0
I posted forex options for expiry today here earlier:  Later this week: Wednesday Nov. 28: USD/JPY Thursday Nov. 29: EUR/USD USD/JPY ForexLive

Asset 24 View More

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