Author: Justin Low

A look at what is on the board for today

FX
Invest in yourself. See our forex education hub.
Just a couple of ones to take note of today, as highlighted in bold.

The big one in EUR/USD is likely to keep a lid on gains, alongside resistance and offers near the 1.1900 level as seen towards the end of last week.

Likewise for AUD/USD, buyers ran into trouble closer to 0.7400 last week and the large expiries seen there today are likely to cap any upside movement before rolling off.

Besides that, just be wary that most of the larger expiries for EUR/USD on the week are still largely contained between 1.1800 and 1.1900 for the time being.

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

View More

Fri 30 Jul 2021 21:26:27 GMT

1

August forex seasonals: The danger zone

August seasonals highlight the risks July was a volatile month where a bid in bonds eventually spooked the broader markets. Seasonally, August is a time to be worried about risk trades, with some of the strongest seasonal trends in the forex market.

View More

August forex seasonals: The danger zone


//az705044.vo.msecnd.net/20210730/august-seasonals.jpg Adam Button
Fri 30 Jul 2021 21:26:27 GMT
Author: Adam Button
Category: Forex Orders
1


August seasonals highlight the risks July was a volatile month where a bid in bonds eventually spooked the broader markets. Seasonally, August is a time to be worried about risk trades, with some of the strongest seasonal trends in the forex market.

Asset 24 View More
Fri 30 Jul 2021 14:58:04 GMT

US dollar pushes higher into the London fix

Fixing demand for dollars evident The dollar is ending the month with a flourish, erasing some of the recent loses against the pound, euro and loonie in particular.

View More

US dollar pushes higher into the London fix


//az705044.vo.msecnd.net/20210730/gbpusd-10-mins-d.jpg Adam Button
Fri 30 Jul 2021 14:58:04 GMT
Author: Adam Button
Category: Forex Orders
0
Fixing demand for dollars evident The dollar is ending the month with a flourish, erasing some of the recent loses against the pound, euro and loonie in particular.

Asset 24 View More
Fri 30 Jul 2021 06:12:19 GMT

FX option expiries for 30 July 10am New York cut

A look at what is on the board for today A couple of key ones to take note of for EUR/USD once again, as highlighted in . bold That is likely to keep price action more contained around current levels, just below 1.1900, with the softer risk mood also allowing for the dollar to hold steadier so far today.

View More

FX option expiries for 30 July 10am New York cut


//az705044.vo.msecnd.net/20210730/30-7-2021-2-09-08-pm.png Justin Low
Fri 30 Jul 2021 06:12:19 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of key ones to take note of for EUR/USD once again, as highlighted in . bold That is likely to keep price action more contained around current levels, just below 1.1900, with the softer risk mood also allowing for the dollar to hold steadier so far today.

Asset 24 View More
Thu 29 Jul 2021 05:23:48 GMT

1

FX option expiries for 29 July 10am New York cut

A look at what is on the board for today In any case, there are a couple of big ones to take note of today for EUR/USD in and around the current spot level, as highlighted in .

View More

FX option expiries for 29 July 10am New York cut


//az705044.vo.msecnd.net/20210729/29-7-2021-1-18-28-pm.png Justin Low
Thu 29 Jul 2021 05:23:48 GMT
Author: Justin Low
Category: Forex Orders
1
A look at what is on the board for today In any case, there are a couple of big ones to take note of today for EUR/USD in and around the current spot level, as highlighted in .

Asset 24 View More
Tue 27 Jul 2021 06:19:34 GMT

FX option expiries for 27 July 10am New York cut

A look at what is on the board for today Not a whole lot to take note of for the day, just a couple of large ones sandwiching EUR/USD as highlighted in . bold

View More

FX option expiries for 27 July 10am New York cut


//az705044.vo.msecnd.net/20210727/27-7-2021-2-16-52-pm.png Justin Low
Tue 27 Jul 2021 06:19:34 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Not a whole lot to take note of for the day, just a couple of large ones sandwiching EUR/USD as highlighted in . bold

Asset 24 View More
Mon 26 Jul 2021 06:55:18 GMT

3

FX option expiries for 26 July 10am New York cut

A look at what is on the board for today There aren't any large or overly significant ones to take note of for the day, so that could see the narrow range for EUR/USD continue to play out for now.

View More

FX option expiries for 26 July 10am New York cut


//az705044.vo.msecnd.net/20210726/26-7-2021-2-52-01-pm.png Justin Low
Mon 26 Jul 2021 06:55:18 GMT
Author: Justin Low
Category: Forex Orders
3
A look at what is on the board for today There aren't any large or overly significant ones to take note of for the day, so that could see the narrow range for EUR/USD continue to play out for now.

Asset 24 View More
Fri 23 Jul 2021 10:36:35 GMT

1

FX option expiries for 23 July 10am New York cut

A look at what is on the board for today bold The large expiries between 1.1700-10 and 1.1800 keeps price action more anchored in between, sticking with the more subdued range for the pair that we have seen throughout the entire trading week.

View More

FX option expiries for 23 July 10am New York cut


//az705044.vo.msecnd.net/20210723/23-7-2021-6-32-32-pm.png Justin Low
Fri 23 Jul 2021 10:36:35 GMT
Author: Justin Low
Category: Forex Orders
1
A look at what is on the board for today bold The large expiries between 1.1700-10 and 1.1800 keeps price action more anchored in between, sticking with the more subdued range for the pair that we have seen throughout the entire trading week.

Asset 24 View More
Thu 22 Jul 2021 09:52:57 GMT

FX option expiries for 22 July 10am New York cut

A look at what is on the board for today bold But if anything, both the ones for EUR/USD and AUD/USD look to be magnets in keeping price action more anchored before rolling off later in the day.

View More

FX option expiries for 22 July 10am New York cut


//az705044.vo.msecnd.net/20210722/22-7-2021-5-49-43-pm.png Justin Low
Thu 22 Jul 2021 09:52:57 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today bold But if anything, both the ones for EUR/USD and AUD/USD look to be magnets in keeping price action more anchored before rolling off later in the day.

Asset 24 View More
Wed 21 Jul 2021 10:56:14 GMT

FX option expiries for 21 July 10am New York cut

A look at what is on the board for today Not a lot to really take note of besides a large one in EUR/USD, as highlighted in . bold Given current price action and market sentiment, it may not be of too much significance on the day though. That said, be wary that there are large expiries layered at 1.1700-10 until the end of the week so that might limit any downside moves in general.

View More

FX option expiries for 21 July 10am New York cut


//az705044.vo.msecnd.net/20210721/21-7-2021-6-53-20-pm.png Justin Low
Wed 21 Jul 2021 10:56:14 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Not a lot to really take note of besides a large one in EUR/USD, as highlighted in . bold Given current price action and market sentiment, it may not be of too much significance on the day though. That said, be wary that there are large expiries layered at 1.1700-10 until the end of the week so that might limit any downside moves in general.

Asset 24 View More
Tue 20 Jul 2021 10:23:27 GMT

FX option expiries for 20 July 10am New York cut

A look at what is on the board for today Just one to really look out for, as highlighted in . bold That could limit any topside plays before rolling off later in the day but as things stand, sentiment overrides everything else in the market so I would argue that it would be best not to be too attached to the levels above.

View More

FX option expiries for 20 July 10am New York cut


//az705044.vo.msecnd.net/20210720/20-7-2021-6-20-50-pm.png Justin Low
Tue 20 Jul 2021 10:23:27 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Just one to really look out for, as highlighted in . bold That could limit any topside plays before rolling off later in the day but as things stand, sentiment overrides everything else in the market so I would argue that it would be best not to be too attached to the levels above.

Asset 24 View More
Mon 19 Jul 2021 05:03:05 GMT

FX option expiries for 19 July 10am New York cut

A look at what is on the board for today Nothing too significant of note for the day as the larger expiries are likely too far away from the current spot price to really make an impact.

View More

FX option expiries for 19 July 10am New York cut


//az705044.vo.msecnd.net/20210719/19-7-2021-12-58-11-pm.png Justin Low
Mon 19 Jul 2021 05:03:05 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Nothing too significant of note for the day as the larger expiries are likely too far away from the current spot price to really make an impact.

Asset 24 View More
Thu 15 Jul 2021 09:58:17 GMT

FX option expiries for 15 July 10am New York cut

A look at what is on the board for today A couple of large ones to take note of today as highlighted in . bold In particular, the big one for AUD/USD stands out at 0.7500, which offers a sort of topside for the pair considering the dollar's resilience and recent negative developments with regards to the Australian virus situation.

View More

FX option expiries for 15 July 10am New York cut


//az705044.vo.msecnd.net/20210715/15-7-2021-5-53-18-pm.png Justin Low
Thu 15 Jul 2021 09:58:17 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of large ones to take note of today as highlighted in . bold In particular, the big one for AUD/USD stands out at 0.7500, which offers a sort of topside for the pair considering the dollar's resilience and recent negative developments with regards to the Australian virus situation.

Asset 24 View More
Thu 15 Jul 2021 00:36:49 GMT

Heads up for AUD traders heading into the jobs report, big option expiries Thursday circa 0.7500

At 0.7500 there is a 2.1bn AUD expiry reported, and some suggestions between 0.7500/10 a little under 4bn AUD in total  If AUD/USD manages a spike on the data its likely there will be some selling to done around that level. 

View More

Heads up for AUD traders heading into the jobs report, big option expiries Thursday circa 0.7500


Eamonn Sheridan
Thu 15 Jul 2021 00:36:49 GMT
Category: Forex Orders
0
At 0.7500 there is a 2.1bn AUD expiry reported, and some suggestions between 0.7500/10 a little under 4bn AUD in total  If AUD/USD manages a spike on the data its likely there will be some selling to done around that level. 

Asset 24 View More
Wed 14 Jul 2021 07:48:11 GMT

FX option expiries for 14 July 10am New York cut

A look at what is on the board for today Just one relatively large one for EUR/USD today, as highlighted in . bold But also take note of the modest-sized ones at 1.1775-80 and also 1.1850 for the pair rolling off later in the day, which could keep price action more anchored for now.

View More

FX option expiries for 14 July 10am New York cut


//az705044.vo.msecnd.net/20210714/14-7-2021-3-44-52-pm.png Justin Low
Wed 14 Jul 2021 07:48:11 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Just one relatively large one for EUR/USD today, as highlighted in . bold But also take note of the modest-sized ones at 1.1775-80 and also 1.1850 for the pair rolling off later in the day, which could keep price action more anchored for now.

Asset 24 View More
Tue 13 Jul 2021 07:54:31 GMT

FX option expiries for 13 July 10am New York cut

A look at what is on the board for today Just one for EUR/USD to take note of today, as highlighted in . bold But even then, there is some near-term swing region resistance around 1.1875-80 that may limit price action on the day. That said, just be mindful of the market reaction to the US CPI release as well, as that is the key risk event today.

View More

FX option expiries for 13 July 10am New York cut


//az705044.vo.msecnd.net/20210713/13-7-2021-3-46-52-pm.png Justin Low
Tue 13 Jul 2021 07:54:31 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today Just one for EUR/USD to take note of today, as highlighted in . bold But even then, there is some near-term swing region resistance around 1.1875-80 that may limit price action on the day. That said, just be mindful of the market reaction to the US CPI release as well, as that is the key risk event today.

Asset 24 View More
Mon 12 Jul 2021 05:21:26 GMT

2

FX option expiries for 12 July 10am New York cut

A look at what is on the board for today Just a couple to take note of for today, as highlighted in . bold The large one for USD/JPY at 110.00 could limit near-term downside, should Treasury yields keep steadier during the session ahead that is. Meanwhile, there is a slightly biggish one for USD/CAD at 1.2525 though the 1.2500 level and 100-hour moving average, now seen @ 1.2476, will also be other key resistance levels to watch today.

View More

FX option expiries for 12 July 10am New York cut


//az705044.vo.msecnd.net/20210712/12-7-2021-1-16-50-pm.png Justin Low
Mon 12 Jul 2021 05:21:26 GMT
Author: Justin Low
Category: Forex Orders
2
A look at what is on the board for today Just a couple to take note of for today, as highlighted in . bold The large one for USD/JPY at 110.00 could limit near-term downside, should Treasury yields keep steadier during the session ahead that is. Meanwhile, there is a slightly biggish one for USD/CAD at 1.2525 though the 1.2500 level and 100-hour moving average, now seen @ 1.2476, will also be other key resistance levels to watch today.

Asset 24 View More
Fri 9 Jul 2021 07:36:08 GMT

1

FX option expiries for 9 July 10am New York cut

A look at what is on the board for today There are a couple of big ones layered for EUR/USD, as highlighted in . bold That is likely to help keep price action more anchored around current spot levels, with topside also limited by the 200-hour moving average @ 1.1853 currently.

View More

FX option expiries for 9 July 10am New York cut


//az705044.vo.msecnd.net/20210709/9-7-2021-3-33-08-pm.png Justin Low
Fri 9 Jul 2021 07:36:08 GMT
Author: Justin Low
Category: Forex Orders
1
A look at what is on the board for today There are a couple of big ones layered for EUR/USD, as highlighted in . bold That is likely to help keep price action more anchored around current spot levels, with topside also limited by the 200-hour moving average @ 1.1853 currently.

Asset 24 View More
Wed 7 Jul 2021 08:29:53 GMT

FX option expiries for 7 July 10am New York cut

A look at what is on the board for today A couple of key ones of note, as highlighted in . bold In particular, the one for USD/JPY at 111.00 is likely to keep upside limited once again going into US trading with Treasury yields still looking heavy with 10-year yields easing to 1.333% - the lowest since late February.

View More

FX option expiries for 7 July 10am New York cut


//az705044.vo.msecnd.net/20210707/7-7-2021-4-26-26-pm.png Justin Low
Wed 7 Jul 2021 08:29:53 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of key ones of note, as highlighted in . bold In particular, the one for USD/JPY at 111.00 is likely to keep upside limited once again going into US trading with Treasury yields still looking heavy with 10-year yields easing to 1.333% - the lowest since late February.

Asset 24 View More
Tue 6 Jul 2021 07:27:45 GMT

FX option expiries for 6 July 10am New York cut

A look at what is on the board for today A couple of key ones to take note of, as highlighted in . bold In particular, there are big ones layered for EUR/USD from 1.1865 through to 1.1905 so that may anchor price action with topside also limited by the 200-hour moving average in the pair, seen @ 1.1893 currently.

View More

FX option expiries for 6 July 10am New York cut


//az705044.vo.msecnd.net/20210706/6-7-2021-3-25-01-pm.png Justin Low
Tue 6 Jul 2021 07:27:45 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of key ones to take note of, as highlighted in . bold In particular, there are big ones layered for EUR/USD from 1.1865 through to 1.1905 so that may anchor price action with topside also limited by the 200-hour moving average in the pair, seen @ 1.1893 currently.

Asset 24 View More
Mon 5 Jul 2021 07:00:44 GMT

1

FX option expiries for 5 July 10am New York cut

A look at what is on the board for today Just a couple to note for EUR/USD today as highlighted in . bold That should keep price action anchored around current levels with holiday-thin trading expected in US later today as well. There is also a modest-sized one for AUD/USD near 0.7500 close to its 100-hour moving average so there's that to consider too.

View More

FX option expiries for 5 July 10am New York cut


//az705044.vo.msecnd.net/20210705/5-7-2021-2-57-36-pm.png Justin Low
Mon 5 Jul 2021 07:00:44 GMT
Author: Justin Low
Category: Forex Orders
1
A look at what is on the board for today Just a couple to note for EUR/USD today as highlighted in . bold That should keep price action anchored around current levels with holiday-thin trading expected in US later today as well. There is also a modest-sized one for AUD/USD near 0.7500 close to its 100-hour moving average so there's that to consider too.

Asset 24 View More
Fri 2 Jul 2021 05:23:47 GMT

FX option expiries for 2 July 10am New York cut

A look at what is on the board for today A couple of large ones to take note of, as highlighted in . bold In particular, the ones in focus will be in EUR/USD and USD/JPY with other currency pairs not seeing much of note near the current spot price going into the US jobs report.

View More

FX option expiries for 2 July 10am New York cut


//az705044.vo.msecnd.net/20210702/2-7-2021-1-18-54-pm.png Justin Low
Fri 2 Jul 2021 05:23:47 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today A couple of large ones to take note of, as highlighted in . bold In particular, the ones in focus will be in EUR/USD and USD/JPY with other currency pairs not seeing much of note near the current spot price going into the US jobs report.

Asset 24 View More
Thu 1 Jul 2021 05:15:34 GMT

FX option expiries for 1 July 10am New York cut

A look at what is on the board for today There aren't really any notable ones today but it will be a big day tomorrow with plenty layered across multiple pairs near the current spot price.

View More

FX option expiries for 1 July 10am New York cut


//az705044.vo.msecnd.net/20210701/1-7-2021-1-10-32-pm.png Justin Low
Thu 1 Jul 2021 05:15:34 GMT
Author: Justin Low
Category: Forex Orders
0
A look at what is on the board for today There aren't really any notable ones today but it will be a big day tomorrow with plenty layered across multiple pairs near the current spot price.

Asset 24 View More
Wed 30 Jun 2021 14:58:11 GMT

3

US dollar legs higher into the London fix

Fresh dollar buying into the fix It's the final day of the month, quarter and half-year and dollars are in demand. I think this will prove to be a selling opportunity once the dust settles.

View More

US dollar legs higher into the London fix


Adam Button
Wed 30 Jun 2021 14:58:11 GMT
Author: Adam Button
Category: Forex Orders
3
Fresh dollar buying into the fix It's the final day of the month, quarter and half-year and dollars are in demand. I think this will prove to be a selling opportunity once the dust settles.

Asset 24 View More
Wed 30 Jun 2021 05:37:08 GMT

5

FX option expiries for 30 June 10am New York cut

A look at what is on the board for today It is month-end and quarter-end but there aren't really a whole lot of expiries at play on the board for today, besides the ones for USD/JPY as highlighted in .

View More

FX option expiries for 30 June 10am New York cut


//az705044.vo.msecnd.net/20210630/30-6-2021-1-33-52-pm.png Justin Low
Wed 30 Jun 2021 05:37:08 GMT
Author: Justin Low
Category: Forex Orders
5
A look at what is on the board for today It is month-end and quarter-end but there aren't really a whole lot of expiries at play on the board for today, besides the ones for USD/JPY as highlighted in .

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