EUR/USD

  •  1.0900 885m euro
  •  1.0945 732m
 USD/JPY
  •  107.25 440m USD
  •  107.90 403m
 GBP/USD
  •  1.2125 255m GBP amount
See here for global coronavirus case data

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Mon 25 May 2020 01:15:16 GMT

FX option expiries for Monday May 25 at the 10am NY cut

EUR/USD  USD/JPY See here for global coronavirus case data

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FX option expiries for Monday May 25 at the 10am NY cut


Eamonn Sheridan
Mon 25 May 2020 01:15:16 GMT
Category: Forex Orders
0


EUR/USD  USD/JPY See here for global coronavirus case data

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Fri 22 May 2020 01:16:34 GMT

FX option expiries for Friday May 22 at the 10am NY cut

EUR/USD -  1.0855 2.0bn euro -  1.0860 590m -  1.0875 1.6bn -  1.0880 667m -  1.0885 520m -  1.0900 532m -  1.0950 747m

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FX option expiries for Friday May 22 at the 10am NY cut


Eamonn Sheridan
Fri 22 May 2020 01:16:34 GMT
Category: Forex Orders
0
EUR/USD -  1.0855 2.0bn euro -  1.0860 590m -  1.0875 1.6bn -  1.0880 667m -  1.0885 520m -  1.0900 532m -  1.0950 747m

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Thu 21 May 2020 01:15:05 GMT

FX option expiries for Thursday May 21 at the 10am NY cut

USD/JPY  GBP/USD See here for global coronavirus case data

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FX option expiries for Thursday May 21 at the 10am NY cut


Eamonn Sheridan
Thu 21 May 2020 01:15:05 GMT
Category: Forex Orders
0
USD/JPY  GBP/USD See here for global coronavirus case data

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Wed 20 May 2020 01:14:52 GMT

FX option expiries for Wednesday May 20 at the 10am NY cut

EUR/USD  USD/JPY  GBP/SD  USD/CAD  NZD/SD See here for global coronavirus case data

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FX option expiries for Wednesday May 20 at the 10am NY cut


Eamonn Sheridan
Wed 20 May 2020 01:14:52 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/SD  USD/CAD  NZD/SD See here for global coronavirus case data

Asset 24 View More
Tue 19 May 2020 01:15:10 GMT

FX option expiries for Tuesday May 19 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD See here for global coronavirus case data

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FX option expiries for Tuesday May 19 at the 10am NY cut


Eamonn Sheridan
Tue 19 May 2020 01:15:10 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD See here for global coronavirus case data

Asset 24 View More
Mon 18 May 2020 01:15:25 GMT

3

FX option expiries for Monday May 18 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD See here for global coronavirus case data

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FX option expiries for Monday May 18 at the 10am NY cut


Eamonn Sheridan
Mon 18 May 2020 01:15:25 GMT
Category: Forex Orders
3
EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD See here for global coronavirus case data

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Fri 15 May 2020 01:15:18 GMT

4

FX option expiries for Friday May 15 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD See here for global coronavirus case data

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FX option expiries for Friday May 15 at the 10am NY cut


Eamonn Sheridan
Fri 15 May 2020 01:15:18 GMT
Category: Forex Orders
4
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD See here for global coronavirus case data

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Thu 14 May 2020 01:15:10 GMT

4

FX option expiries for Thursday May 14 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP See here for global coronavirus case data

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FX option expiries for Thursday May 14 at the 10am NY cut


Eamonn Sheridan
Thu 14 May 2020 01:15:10 GMT
Category: Forex Orders
4
EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP See here for global coronavirus case data

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Wed 13 May 2020 01:16:04 GMT

2

FX option expiries for Wednesday May 13 at the 10am NY cut

USD/JPY  GBP/USD  AUD/USD  USD/CAD  EUR/GBP A couple of "bn" amounts up there, bolded one of them (a bn in AUD is relatively much more substantial than the 1.1bn in USD/JPY) …. 1.5bn USD/CAD is getting there too

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FX option expiries for Wednesday May 13 at the 10am NY cut


Eamonn Sheridan
Wed 13 May 2020 01:16:04 GMT
Category: Forex Orders
2
USD/JPY  GBP/USD  AUD/USD  USD/CAD  EUR/GBP A couple of "bn" amounts up there, bolded one of them (a bn in AUD is relatively much more substantial than the 1.1bn in USD/JPY) …. 1.5bn USD/CAD is getting there too

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Tue 12 May 2020 01:15:18 GMT

FX option expiries for Tuesday May 12 at the 10am NY cut

EUR/USD  USD/JPY  NZD/USD See here for global coronavirus case data

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FX option expiries for Tuesday May 12 at the 10am NY cut


Eamonn Sheridan
Tue 12 May 2020 01:15:18 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  NZD/USD See here for global coronavirus case data

Asset 24 View More
Mon 11 May 2020 01:16:26 GMT

FX option expiries for Monday May 11 at the 10am NY cut

EUR/USD  USD/JPY  EUR/GBP See here for global coronavirus case data

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FX option expiries for Monday May 11 at the 10am NY cut


Eamonn Sheridan
Mon 11 May 2020 01:16:26 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  EUR/GBP See here for global coronavirus case data

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Fri 8 May 2020 01:15:09 GMT

FX option expiries for Friday May 08 at the 10am NY cut

EUR/USD  USD/JPY See here for global coronavirus case data

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FX option expiries for Friday May 08 at the 10am NY cut


Eamonn Sheridan
Fri 8 May 2020 01:15:09 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY See here for global coronavirus case data

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Thu 7 May 2020 01:15:18 GMT

FX option expiries for Thursday May 7 at the 10am NY cut

EUR/USD  USD/JPY  AUD/USD See here for global coronavirus case data

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FX option expiries for Thursday May 7 at the 10am NY cut


Eamonn Sheridan
Thu 7 May 2020 01:15:18 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  AUD/USD See here for global coronavirus case data

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Wed 6 May 2020 01:29:50 GMT

Forex options expiring at the 10am NY time cut Wednesday 6 May 2020

Significant expiry: - EUR/USD, strike price 1.0860, for amount of EUR 519m GBP/USD - 1.2325 GBP amount 250m - 1.2400 327m See here for global coronavirus case data

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Forex options expiring at the 10am NY time cut Wednesday 6 May 2020


Eamonn Sheridan
Wed 6 May 2020 01:29:50 GMT
Category: Forex Orders
0
Significant expiry: - EUR/USD, strike price 1.0860, for amount of EUR 519m GBP/USD - 1.2325 GBP amount 250m - 1.2400 327m See here for global coronavirus case data

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Tue 5 May 2020 01:17:34 GMT

FX option expiries for Tuesday May 05 at the 10am NY cut

EUR/USD  GBP/USD See here for global coronavirus case data

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FX option expiries for Tuesday May 05 at the 10am NY cut


Eamonn Sheridan
Tue 5 May 2020 01:17:34 GMT
Category: Forex Orders
0
EUR/USD  GBP/USD See here for global coronavirus case data

Asset 24 View More
Mon 4 May 2020 01:29:40 GMT

FX options for expiry at the 10am NY cut on Monday 04 May 2020

EUR/USD strikes: - 1.0870 for 727m euro amount - 1.0955 for 1bn euro amount  See here for global coronavirus case data

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FX options for expiry at the 10am NY cut on Monday 04 May 2020


Eamonn Sheridan
Mon 4 May 2020 01:29:40 GMT
Category: Forex Orders
0
EUR/USD strikes: - 1.0870 for 727m euro amount - 1.0955 for 1bn euro amount  See here for global coronavirus case data

Asset 24 View More
Sat 2 May 2020 12:38:42 GMT

24

May forex seasonals: The mighty dollar

A look at the seasonal patterns for May 2020: Welcome to May. Coronavirus is dominating everything as central banks and governments try to counter the massive demand shock with unprecedented amounts of spending. In April, somehow the seasonal patterns were a .

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May forex seasonals: The mighty dollar


//az705044.vo.msecnd.net/20160503/king-dollar.png Adam Button
Sat 2 May 2020 12:38:42 GMT
Author: Adam Button
Category: Forex Orders
24
A look at the seasonal patterns for May 2020: Welcome to May. Coronavirus is dominating everything as central banks and governments try to counter the massive demand shock with unprecedented amounts of spending. In April, somehow the seasonal patterns were a .

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Fri 1 May 2020 01:03:10 GMT

1

FX option expiries for Friday 1 May 2020 at the 10am NY cut

The only expiry of note is at a strike price of 1.0900 in EUR/USD for 630m euro amount. A little further out, on Monday is  - 1.9bn AUD expiry in AUD/USD at 0.6530

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FX option expiries for Friday 1 May 2020 at the 10am NY cut


Eamonn Sheridan
Fri 1 May 2020 01:03:10 GMT
Category: Forex Orders
1
The only expiry of note is at a strike price of 1.0900 in EUR/USD for 630m euro amount. A little further out, on Monday is  - 1.9bn AUD expiry in AUD/USD at 0.6530

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Thu 30 Apr 2020 01:15:19 GMT

FX option expiries for Thursday April 30 at the 10am NY cut

EUR/USD -  1.0730 513m EUR -  1.0750 712m -  1.0800 -  1.0947 1.1bn  USD/JPY -  105.50 645m USD  -  106.00 569m  GBP/USD

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FX option expiries for Thursday April 30 at the 10am NY cut


Eamonn Sheridan
Thu 30 Apr 2020 01:15:19 GMT
Category: Forex Orders
0
EUR/USD -  1.0730 513m EUR -  1.0750 712m -  1.0800 -  1.0947 1.1bn  USD/JPY -  105.50 645m USD  -  106.00 569m  GBP/USD

Asset 24 View More
Wed 29 Apr 2020 01:15:09 GMT

FX option expiries for Wednesday April 29 at the 10am NY cut

EUR/USD  USD/JPY  GBP/SD  EUR/GBP See here for global coronavirus case data

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FX option expiries for Wednesday April 29 at the 10am NY cut


Eamonn Sheridan
Wed 29 Apr 2020 01:15:09 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/SD  EUR/GBP See here for global coronavirus case data

Asset 24 View More
Tue 28 Apr 2020 01:15:39 GMT

FX option expiries for Tuesday April 28 at the 10am NY cut

EUR/USD  USD/JPY  GBP/SD  NZD/USD See here for global coronavirus case data

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FX option expiries for Tuesday April 28 at the 10am NY cut


Eamonn Sheridan
Tue 28 Apr 2020 01:15:39 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/SD  NZD/USD See here for global coronavirus case data

Asset 24 View More
Mon 27 Apr 2020 01:15:41 GMT

FX option expiries for Monday April 27 at the 10am NY cut

EUR/USD  USD/JPY  EUR/GBP See here for global coronavirus case data

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FX option expiries for Monday April 27 at the 10am NY cut


Eamonn Sheridan
Mon 27 Apr 2020 01:15:41 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  EUR/GBP See here for global coronavirus case data

Asset 24 View More
Fri 24 Apr 2020 01:17:08 GMT

1

FX option expiries for Friday April 24 at the 10am NY cut

A light one only  EUR/USD -  1.0845 530m euro amount  USD/CAD -  1.4150 730m USD amount  See here for global coronavirus case data

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FX option expiries for Friday April 24 at the 10am NY cut


Eamonn Sheridan
Fri 24 Apr 2020 01:17:08 GMT
Category: Forex Orders
1
A light one only  EUR/USD -  1.0845 530m euro amount  USD/CAD -  1.4150 730m USD amount  See here for global coronavirus case data

Asset 24 View More
Thu 23 Apr 2020 01:15:13 GMT

2

FX option expiries for Thursday April 23 at the 10am NY cut

EUR/USD -  1.0750 1.1bn EURO  -  1.0790 525m -  1.0800 2.5bn -  1.0810 657m -  1.0830 831m -  1.0845 1.2bn -  1.0865 680m  USD/JPY  

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FX option expiries for Thursday April 23 at the 10am NY cut


Eamonn Sheridan
Thu 23 Apr 2020 01:15:13 GMT
Category: Forex Orders
2
EUR/USD -  1.0750 1.1bn EURO  -  1.0790 525m -  1.0800 2.5bn -  1.0810 657m -  1.0830 831m -  1.0845 1.2bn -  1.0865 680m  USD/JPY  

Asset 24 View More

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