Author: Justin Low

A look at what is on the board for today

  • EUR/USD: 1.1900 (€513m), 1.2000 (€764m), 1.2075 (€547m), 1.2100 (€647m)
  • USD/JPY: 106.40-50 ($1.3bn), 106.60 ($576m), 107.00-05 ($1.1bn), 107.25 ($590m), 107.80 ($462m)
  • GBP/USD: 1.4000 (£494m)
  • USD/CAD: 1.2500 ($960m), 1.2620 ($1.1bn)
  • AUD/USD: 0.7900 (A$682m)
  • EUR/GBP: 0.8600 (€700m), 0.8650 (€340m)
  • AUD/NZD: 1.0725 (A$411m)
A couple of modest ones to take note of today but more so for USD/CAD and EUR/GBP if anything else. EUR/USD has a decent-sized one rolling off closer to 1.2000 that may limit any upside going into the US non-farm payrolls report later today.

The post-Powell reaction remains the key theme in the market though.

For more information on how to use this data, you may refer to this post here.

Invest in yourself. See our forex education hub.

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Thu 4 Mar 2021 06:45:19 GMT

FX option expiries for 4 March 10am New York cut

A look at what is on the board for today - EUR/USD: 1.2000 (€519m), 1.2075 (€518m), - USD/JPY: 105.70-75 ($1.1bn), 106.90-00 ($485m), 107.75 ($307m) There are a couple of large ones close by for AUD/USD, which may put a lid on the upside until they roll off later today. Other than that, there isn't much else besides a decent-sized one seen for EUR/USD closer to 1.2100.

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FX option expiries for 4 March 10am New York cut


Justin Low
Thu 4 Mar 2021 06:45:19 GMT
Author: Justin Low
Category: Forex Orders
0


A look at what is on the board for today - EUR/USD: 1.2000 (€519m), 1.2075 (€518m), - USD/JPY: 105.70-75 ($1.1bn), 106.90-00 ($485m), 107.75 ($307m) There are a couple of large ones close by for AUD/USD, which may put a lid on the upside until they roll off later today. Other than that, there isn't much else besides a decent-sized one seen for EUR/USD closer to 1.2100.

Asset 24 View More
Wed 3 Mar 2021 16:14:24 GMT

4

US dollar sales dominate the London fix for a second day

Dollar on the defensive again There was a big slide in the US dollar yesterday into the London fix and it appeared again today, leading to roughly 20 pip drops in USD across the board.

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US dollar sales dominate the London fix for a second day


//az705044.vo.msecnd.net/20210303/2021-03-03_11-12-56.png Adam Button
Wed 3 Mar 2021 16:14:24 GMT
Author: Adam Button
Category: Forex Orders
4
Dollar on the defensive again There was a big slide in the US dollar yesterday into the London fix and it appeared again today, leading to roughly 20 pip drops in USD across the board.

Asset 24 View More
Wed 3 Mar 2021 07:38:14 GMT

FX option expiries for 3 March 10am New York cut

A look at what is on the board for today - EUR/USD: 1.1900 (€1.0bn), , - USD/JPY: 105.50-60 ($1.8bn), 106.00 ($358m), 106.70 ($395m) - USD/CHF: 0.9300 ($515m) There are a couple of sizable expiries today to take note of, in particular for NZD/USD and EUR/GBP - that might keep price action more centered around those levels.

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FX option expiries for 3 March 10am New York cut


Justin Low
Wed 3 Mar 2021 07:38:14 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today - EUR/USD: 1.1900 (€1.0bn), , - USD/JPY: 105.50-60 ($1.8bn), 106.00 ($358m), 106.70 ($395m) - USD/CHF: 0.9300 ($515m) There are a couple of sizable expiries today to take note of, in particular for NZD/USD and EUR/GBP - that might keep price action more centered around those levels.

Asset 24 View More
Tue 2 Mar 2021 15:59:58 GMT

1

US dollar falls into the London fix

Dollar selling across the board Some large dollar sales are going through ahead of the London fix and weighing on USD across the board. We're seeing session extremes in USD/CAD, GBP/USD and EUR/USD with 10-20 pips moves relatively quickly.

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US dollar falls into the London fix


Adam Button
Tue 2 Mar 2021 15:59:58 GMT
Author: Adam Button
Category: Forex Orders
1
Dollar selling across the board Some large dollar sales are going through ahead of the London fix and weighing on USD across the board. We're seeing session extremes in USD/CAD, GBP/USD and EUR/USD with 10-20 pips moves relatively quickly.

Asset 24 View More
Tue 2 Mar 2021 06:34:09 GMT

FX option expiries for 2 March 10am New York cut

A look at what is on the board for today - EUR/USD: 1.2065 (€860m) - USD/JPY: 105.90 ($590m), , 106.30-35 ($671m), 107.00 ($552m), 107.50 ($600m) - USD/CAD: 1.2550 ($310m) There are some decent-sized ones nearby for EUR/USD and USD/JPY but nothing too large to really draw price action all too much today. As such, risk sentiment in the market will likely be a bigger influence all things considered.

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FX option expiries for 2 March 10am New York cut


Justin Low
Tue 2 Mar 2021 06:34:09 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today - EUR/USD: 1.2065 (€860m) - USD/JPY: 105.90 ($590m), , 106.30-35 ($671m), 107.00 ($552m), 107.50 ($600m) - USD/CAD: 1.2550 ($310m) There are some decent-sized ones nearby for EUR/USD and USD/JPY but nothing too large to really draw price action all too much today. As such, risk sentiment in the market will likely be a bigger influence all things considered.

Asset 24 View More
Mon 1 Mar 2021 07:10:57 GMT

1

FX option expiries for 1 March 10am New York cut

A look at what is on the board for today There are decent sized ones in play for EUR/USD but not anything too forceful unless price threatens a breakout towards 1.2200, which is unlikely.

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FX option expiries for 1 March 10am New York cut


Justin Low
Mon 1 Mar 2021 07:10:57 GMT
Author: Justin Low
Category: Forex Orders
1
A look at what is on the board for today There are decent sized ones in play for EUR/USD but not anything too forceful unless price threatens a breakout towards 1.2200, which is unlikely.

Asset 24 View More
Fri 26 Feb 2021 20:39:35 GMT

1

CFTC Commitments of Traders: Pound gets a bit of love

Weekly forex futures positioning data for the CFTC for the week ending Tuesday, February 23, 2021: The break higher in sterling finally resonated with speculators as they waded in. It will be interesting to see if it inches above last year's high in the week-ahead report or if specs were rattled by the volatility this week.

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CFTC Commitments of Traders: Pound gets a bit of love


//az705044.vo.msecnd.net/20210226/gbp-specs.png Adam Button
Fri 26 Feb 2021 20:39:35 GMT
Author: Adam Button
Category: Forex Orders
1
Weekly forex futures positioning data for the CFTC for the week ending Tuesday, February 23, 2021: The break higher in sterling finally resonated with speculators as they waded in. It will be interesting to see if it inches above last year's high in the week-ahead report or if specs were rattled by the volatility this week.

Asset 24 View More
Fri 26 Feb 2021 18:18:22 GMT

6

March seasonal patterns: Buy the dip, except in bitcoin

March begins on Monday It's been a wild month in markets but it ends today as we enter March and the anniversary of the pandemic. Last March there were some insane moves that really mess up the seasonal averages but if we look beyond that, there are some typical patterns.

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March seasonal patterns: Buy the dip, except in bitcoin


//az705044.vo.msecnd.net/20210226/spx.png Adam Button
Fri 26 Feb 2021 18:18:22 GMT
Author: Adam Button
Category: Forex Orders
6
March begins on Monday It's been a wild month in markets but it ends today as we enter March and the anniversary of the pandemic. Last March there were some insane moves that really mess up the seasonal averages but if we look beyond that, there are some typical patterns.

Asset 24 View More
Fri 26 Feb 2021 17:29:53 GMT

3

February seasonal scorecard: Some big wins

How did seasonal trades work in February Did February follow the usual seasonal pattern? At the start of the month I wrote about . Here is a look at how they did.

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February seasonal scorecard: Some big wins


//az705044.vo.msecnd.net/20210226/oil-daily.png Adam Button
Fri 26 Feb 2021 17:29:53 GMT
Author: Adam Button
Category: Forex Orders
3
How did seasonal trades work in February Did February follow the usual seasonal pattern? At the start of the month I wrote about . Here is a look at how they did.

Asset 24 View More
Fri 26 Feb 2021 02:17:37 GMT

FX option expiries for Friday February 26 at the 10am NY cut

The larger of the expiries coming up today: USD/CAD

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FX option expiries for Friday February 26 at the 10am NY cut


Eamonn Sheridan
Fri 26 Feb 2021 02:17:37 GMT
Category: Forex Orders
0
The larger of the expiries coming up today: USD/CAD

Asset 24 View More
Thu 25 Feb 2021 01:14:59 GMT

FX option expiries for Thursday February 25 at the 10am NY cut

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

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FX option expiries for Thursday February 25 at the 10am NY cut


Eamonn Sheridan
Thu 25 Feb 2021 01:14:59 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  AUD/USD  USD/CAD  NZD/USD  EUR/GBP

Asset 24 View More
Wed 24 Feb 2021 01:15:09 GMT

FX option expiries for Wednesday February 24 at the 10am NY cut

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

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FX option expiries for Wednesday February 24 at the 10am NY cut


Eamonn Sheridan
Wed 24 Feb 2021 01:15:09 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD  EUR/GBP

Asset 24 View More
Tue 23 Feb 2021 01:15:08 GMT

FX option expiries for Tuesday February 23 at the 10am NY cut

EUR/USD  USD/JPY  AUD/USD  EUR/GBP

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FX option expiries for Tuesday February 23 at the 10am NY cut


Eamonn Sheridan
Tue 23 Feb 2021 01:15:08 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  AUD/USD  EUR/GBP

Asset 24 View More
Mon 22 Feb 2021 01:15:22 GMT

FX option expiries for Monday February 22 at the 10am NY cut

Nearly empty on the expiry agenda. 

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FX option expiries for Monday February 22 at the 10am NY cut


Eamonn Sheridan
Mon 22 Feb 2021 01:15:22 GMT
Category: Forex Orders
0
Nearly empty on the expiry agenda. 

Asset 24 View More
Thu 18 Feb 2021 01:15:22 GMT

FX option expiries for Thursday February 18 at the 10am NY cut

EUR/USD  USD/JPY  GBP/SD  EUR/GBP

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FX option expiries for Thursday February 18 at the 10am NY cut


Eamonn Sheridan
Thu 18 Feb 2021 01:15:22 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/SD  EUR/GBP

Asset 24 View More
Wed 17 Feb 2021 01:24:22 GMT

FX option expiries for Wednesday February 17 at the 10am NY cut

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

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FX option expiries for Wednesday February 17 at the 10am NY cut


Eamonn Sheridan
Wed 17 Feb 2021 01:24:22 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP

Asset 24 View More
Tue 16 Feb 2021 02:18:35 GMT

FX option expiries for Tuesday February 16 at the 10am NY cut

A light agenda ahead.  EUR/USD  USD/CAD

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FX option expiries for Tuesday February 16 at the 10am NY cut


Eamonn Sheridan
Tue 16 Feb 2021 02:18:35 GMT
Category: Forex Orders
0
A light agenda ahead.  EUR/USD  USD/CAD

Asset 24 View More
Mon 15 Feb 2021 01:34:26 GMT

FX option expiries for Monday February 15 at the 10am NY cut

Its a light day ahead of the NY option expiry list. 

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FX option expiries for Monday February 15 at the 10am NY cut


Eamonn Sheridan
Mon 15 Feb 2021 01:34:26 GMT
Category: Forex Orders
0
Its a light day ahead of the NY option expiry list. 

Asset 24 View More
Fri 12 Feb 2021 15:49:38 GMT

4

US dollar selling picks up ahead of the London fix

US dollar on the defensive The push towards 1.20% in US 10s isn't helping the dollar at the moment. Instead, flows into the London fix and better equity market sentiment are sapping the dollar's earlier gains.

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US dollar selling picks up ahead of the London fix


Adam Button
Fri 12 Feb 2021 15:49:38 GMT
Author: Adam Button
Category: Forex Orders
4
US dollar on the defensive The push towards 1.20% in US 10s isn't helping the dollar at the moment. Instead, flows into the London fix and better equity market sentiment are sapping the dollar's earlier gains.

Asset 24 View More
Fri 12 Feb 2021 00:57:34 GMT

FX option expiries for Friday February 12 at the 10am NY cut

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

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FX option expiries for Friday February 12 at the 10am NY cut


Eamonn Sheridan
Fri 12 Feb 2021 00:57:34 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP

Asset 24 View More
Thu 11 Feb 2021 01:10:53 GMT

FX option expiries for Thursday February 11 at the 10am NY cut

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

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FX option expiries for Thursday February 11 at the 10am NY cut


Eamonn Sheridan
Thu 11 Feb 2021 01:10:53 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP

Asset 24 View More
Wed 10 Feb 2021 01:16:10 GMT

FX option expiries for Wednesday February 10 at the 10am NY cut

EUR/USD  USD/JPY  AUD/SD  USD/CAD

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FX option expiries for Wednesday February 10 at the 10am NY cut


Eamonn Sheridan
Wed 10 Feb 2021 01:16:10 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  AUD/SD  USD/CAD

Asset 24 View More
Tue 9 Feb 2021 12:16:54 GMT

FX option expiries for 9 February 10am New York cut

A look at what is on the board for today There's nothing too sizable of note for the day but there is some light attraction perhaps for EUR/USD closer to the 1.2100 handle if anything.  

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FX option expiries for 9 February 10am New York cut


Justin Low
Tue 9 Feb 2021 12:16:54 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today There's nothing too sizable of note for the day but there is some light attraction perhaps for EUR/USD closer to the 1.2100 handle if anything.  

Asset 24 View More

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