EUR/USD

  • 1.1265 671m euro

USD/JPY 

  • 107.00 676m USD
  • 107.10 625m 
  • 107.25 590m 
  • 107.35 1.3b 
  • 107.40 445m 
  • 107.50 510m 
  • 107.70 400m

NZD/USD

  • 0.6700 300m NZD
ForexLive

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Fri 19 Jul 2019 01:15:52 GMT

Significant forex option expiries on Friday 19 July 2019

For the 10am NY cut EUR/USD  - 1.1200 567m euro  - 1.1210 983m  - 1.1225 595m USD/JPY  - 107.90 411m USD - 108.50 1.1bn GBP/USD 

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Significant forex option expiries on Friday 19 July 2019


Eamonn Sheridan
Fri 19 Jul 2019 01:15:52 GMT
Category: Forex Orders
0


For the 10am NY cut EUR/USD  - 1.1200 567m euro  - 1.1210 983m  - 1.1225 595m USD/JPY  - 107.90 411m USD - 108.50 1.1bn GBP/USD 

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UK Parliamentary gridlock: Where now for Brexit?
Asset 41
Thu 18 Jul 2019 01:14:39 GMT

2

FX option expiries for Thursday 18 July 2019 - 10am NY cut

EUR/USD  - 1.1100 1.2bn  - 1.1125 574m  - 1.1150 1.1bn  - 1.1190 628m  - 1.1215 672m  - 1.1225 728m  - 1.1230 578m  USD/JPY

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FX option expiries for Thursday 18 July 2019 - 10am NY cut


Eamonn Sheridan
Thu 18 Jul 2019 01:14:39 GMT
Category: Forex Orders
2
EUR/USD  - 1.1100 1.2bn  - 1.1125 574m  - 1.1150 1.1bn  - 1.1190 628m  - 1.1215 672m  - 1.1225 728m  - 1.1230 578m  USD/JPY

Asset 24 View More
Wed 17 Jul 2019 01:15:14 GMT

Forex option expiry today, Wednesday 17 July 2019 10am NY cut

EUR/USD - 1.1250 778m euro - 1.1350 1.8bn  USD/JPY - 107.50 400m USD - 108.00 1.5bn108.30 1.3bn - 108.50 712m GBP/USD - 1.2400 203m GBP - 1.2500 384m AUD/USD

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Forex option expiry today, Wednesday 17 July 2019 10am NY cut


Eamonn Sheridan
Wed 17 Jul 2019 01:15:14 GMT
Category: Forex Orders
0
EUR/USD - 1.1250 778m euro - 1.1350 1.8bn  USD/JPY - 107.50 400m USD - 108.00 1.5bn108.30 1.3bn - 108.50 712m GBP/USD - 1.2400 203m GBP - 1.2500 384m AUD/USD

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Tue 16 Jul 2019 22:07:57 GMT

1

NZD/USD lower overnight - resistance cited circa 0.6730/40 now

Some snippets from commentary for the session via BNZ Overnight: - backdrop of a stronger USD - NZD …  down to 0.67 - after again meeting some technical resistance in the 0.6730-0.6740 zone On yesterday's data:

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NZD/USD lower overnight - resistance cited circa 0.6730/40 now


https://az705044.vo.msecnd.net/20190716/nzd-resistnce-chart.png Eamonn Sheridan
Tue 16 Jul 2019 22:07:57 GMT
Category: Forex Orders
1
Some snippets from commentary for the session via BNZ Overnight: - backdrop of a stronger USD - NZD …  down to 0.67 - after again meeting some technical resistance in the 0.6730-0.6740 zone On yesterday's data:

Asset 24 View More
Tue 16 Jul 2019 21:47:01 GMT

AUD/USD levels - support, resistance for the session ahead

Some of the levels getting attention of Australian dollar traders for the session ahead. - 0.7045/55 - 0.7025 - 0.7010 … hands already shown here during US time  There are also others further out but we ain't gonna get close to those today. 

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AUD/USD levels - support, resistance for the session ahead


Eamonn Sheridan
Tue 16 Jul 2019 21:47:01 GMT
Category: Forex Orders
0
Some of the levels getting attention of Australian dollar traders for the session ahead. - 0.7045/55 - 0.7025 - 0.7010 … hands already shown here during US time  There are also others further out but we ain't gonna get close to those today. 

Asset 24 View More
Tue 16 Jul 2019 01:14:55 GMT

FX option expiries on Tuesday 16 July 2019

EUR/USD  - 1.1180 958m euro - 1.1193 520m  - 1.1250 888m  - 1.1310 589m USD/JPY  - 107.50 355m USD - 107.75 750m  - 107.90 544m  GBP/USD 

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FX option expiries on Tuesday 16 July 2019


Eamonn Sheridan
Tue 16 Jul 2019 01:14:55 GMT
Category: Forex Orders
0
EUR/USD  - 1.1180 958m euro - 1.1193 520m  - 1.1250 888m  - 1.1310 589m USD/JPY  - 107.50 355m USD - 107.75 750m  - 107.90 544m  GBP/USD 

Asset 24 View More
Mon 15 Jul 2019 01:15:11 GMT

FX option expiries on Monday 15 July 2019

10am NY time EUR/USD USD/JPY GBP/USD NZD/USD ForexLive

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FX option expiries on Monday 15 July 2019


Eamonn Sheridan
Mon 15 Jul 2019 01:15:11 GMT
Category: Forex Orders
0
10am NY time EUR/USD USD/JPY GBP/USD NZD/USD ForexLive

Asset 24 View More
Fri 12 Jul 2019 01:14:20 GMT

Forex options expiring Friday 12 July 2019 at 10am New York cut time

EUR/USD  - 1.1210 1.6bn EUR - 1.1250 1.1bn  - 1.1270 618m  - 1.1300 1.1bn USD/JPY  - 107.50 1.4bn USD - 107.70 480m USD - 108.00 567m  GBP/USD 

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Forex options expiring Friday 12 July 2019 at 10am New York cut time


Eamonn Sheridan
Fri 12 Jul 2019 01:14:20 GMT
Category: Forex Orders
0
EUR/USD  - 1.1210 1.6bn EUR - 1.1250 1.1bn  - 1.1270 618m  - 1.1300 1.1bn USD/JPY  - 107.50 1.4bn USD - 107.70 480m USD - 108.00 567m  GBP/USD 

Asset 24 View More
Thu 11 Jul 2019 01:14:30 GMT

1

Thursday 11 July 2019 Forex option expiries at the 10am NY cut

EURUSD 1.1200 613m euro - 1.1225 687m  - 1.1365 519m USDJPY  - 107.25 449m USD - 107.65 468m  - 107.70 445m  - 107.80 1.2bn  - 108.00 663m  GBPUSD 

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Thursday 11 July 2019 Forex option expiries at the 10am NY cut


Eamonn Sheridan
Thu 11 Jul 2019 01:14:30 GMT
Category: Forex Orders
1
EURUSD 1.1200 613m euro - 1.1225 687m  - 1.1365 519m USDJPY  - 107.25 449m USD - 107.65 468m  - 107.70 445m  - 107.80 1.2bn  - 108.00 663m  GBPUSD 

Asset 24 View More
Wed 10 Jul 2019 01:15:37 GMT

1

Forex options expiries Wednesday 10 July 2019

10 am New York time cut USD/JPY  GBP/USD  USD/CAD  NZD/USD  ForexLive

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Forex options expiries Wednesday 10 July 2019


Eamonn Sheridan
Wed 10 Jul 2019 01:15:37 GMT
Category: Forex Orders
1
10 am New York time cut USD/JPY  GBP/USD  USD/CAD  NZD/USD  ForexLive

Asset 24 View More
Tue 9 Jul 2019 01:14:54 GMT

7

FX option expiries Tuesday 9 July 2019 - 10am NY cut

EUR/USD  - 1.1350 802m euro USD/JPY - 107.75 780m USD - 108.50 390m  - 109.00 850m GBP/USD - 1.2435 254m GBP AUD/USD - 0.6925 580m AUD ForexLive

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FX option expiries Tuesday 9 July 2019 - 10am NY cut


Eamonn Sheridan
Tue 9 Jul 2019 01:14:54 GMT
Category: Forex Orders
7
EUR/USD  - 1.1350 802m euro USD/JPY - 107.75 780m USD - 108.50 390m  - 109.00 850m GBP/USD - 1.2435 254m GBP AUD/USD - 0.6925 580m AUD ForexLive

Asset 24 View More
Mon 8 Jul 2019 01:15:21 GMT

FX option expiries on Monday 8 July 2019

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

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FX option expiries on Monday 8 July 2019


Eamonn Sheridan
Mon 8 Jul 2019 01:15:21 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  AUD/USD  USD/CAD  NZD/USD  ForexLive

Asset 24 View More
Fri 5 Jul 2019 01:15:05 GMT

1

FX option expiries for Friday 5 July 2019 at the 10am NY cut

EUR/USD  - 1.1250 625m  - 1.1295 558m  - 1.1300 997m USD/JPY  - 107.00 1.4bn USD - 107.35 410m  - 107.50 560m  - 107.75 1.8bn  AUD/USD 

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FX option expiries for Friday 5 July 2019 at the 10am NY cut


Eamonn Sheridan
Fri 5 Jul 2019 01:15:05 GMT
Category: Forex Orders
1
EUR/USD  - 1.1250 625m  - 1.1295 558m  - 1.1300 997m USD/JPY  - 107.00 1.4bn USD - 107.35 410m  - 107.50 560m  - 107.75 1.8bn  AUD/USD 

Asset 24 View More
Thu 4 Jul 2019 01:17:28 GMT

FX option expiries for the 10am NY cut on Thursday 4 July 2019

Neither snow nor rain nor heat nor military parades stop the option expiries! EUR/USD - 1.1265 1.6bn - 1.1280 707m  - 1.1290 1.8bn  - 1.1315 1.0bn USD/JPY 

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FX option expiries for the 10am NY cut on Thursday 4 July 2019


Eamonn Sheridan
Thu 4 Jul 2019 01:17:28 GMT
Category: Forex Orders
0
Neither snow nor rain nor heat nor military parades stop the option expiries! EUR/USD - 1.1265 1.6bn - 1.1280 707m  - 1.1290 1.8bn  - 1.1315 1.0bn USD/JPY 

Asset 24 View More
Tue 2 Jul 2019 01:00:10 GMT

FX option expiries Tuesday 2 July 2019 at the 10am NY cut

EUR/USD  - 1.1225 532m EUR - 1.1300 652m  - 1.1400 1.6bn USD/JPY  - 107.50 762m USD - 108.10 400m  - 108.50 421m  - 109.00 1.6bn GBP/USD 

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FX option expiries Tuesday 2 July 2019 at the 10am NY cut


Eamonn Sheridan
Tue 2 Jul 2019 01:00:10 GMT
Category: Forex Orders
0
EUR/USD  - 1.1225 532m EUR - 1.1300 652m  - 1.1400 1.6bn USD/JPY  - 107.50 762m USD - 108.10 400m  - 108.50 421m  - 109.00 1.6bn GBP/USD 

Asset 24 View More
Mon 1 Jul 2019 23:48:18 GMT

AUD support, resistance levels for the session ahead

Some of the levels doing the rounds. Do bear in mind that its RBA day: Previews: on AUD: Levels can be blown through quickly after a central bank announcement. And … 

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AUD support, resistance levels for the session ahead


Eamonn Sheridan
Mon 1 Jul 2019 23:48:18 GMT
Category: Forex Orders
0
Some of the levels doing the rounds. Do bear in mind that its RBA day: Previews: on AUD: Levels can be blown through quickly after a central bank announcement. And … 

Asset 24 View More
Mon 1 Jul 2019 01:17:33 GMT

FX option expiries Monday 1 July 2019 at 10am New York cut time.

EUR/USD  - 1.1250 1.4bn euro - 1.1280 577m  - 1.1300 764m  - 1.1320 996m  - 1.1400 1.7bn  - 1.1450 659m USD/JPY  - 107.50 2.6bn USD GBP/USD 

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FX option expiries Monday 1 July 2019 at 10am New York cut time.


Eamonn Sheridan
Mon 1 Jul 2019 01:17:33 GMT
Category: Forex Orders
0
EUR/USD  - 1.1250 1.4bn euro - 1.1280 577m  - 1.1300 764m  - 1.1320 996m  - 1.1400 1.7bn  - 1.1450 659m USD/JPY  - 107.50 2.6bn USD GBP/USD 

Asset 24 View More
Sat 29 Jun 2019 18:27:57 GMT

9

June forex seasonal scorecard: The top themes all worked

Dollar weakness was the main theme The US dollar weakness was the theme of and it was a winner. my June forex seasonal package The first trade I highlighted was selling USD/CHF . I noted that the pair had fallen in 10 of the past 12 Junes and it was its worst month on the calendar. I also highlighted the potential chart breakdown.

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June forex seasonal scorecard: The top themes all worked


//az705044.vo.msecnd.net/20190629/usdchf-seasonals.png Adam Button
Sat 29 Jun 2019 18:27:57 GMT
Author: Adam Button
Category: Forex Orders
9
Dollar weakness was the main theme The US dollar weakness was the theme of and it was a winner. my June forex seasonal package The first trade I highlighted was selling USD/CHF . I noted that the pair had fallen in 10 of the past 12 Junes and it was its worst month on the calendar. I also highlighted the potential chart breakdown.

Asset 24 View More
Fri 28 Jun 2019 19:42:54 GMT

1

CFTC Commitments of Traders: Loonie shorts rush to the exits

Forex futures positioning data among non-commercial traders for the week ending June 25, 2019: That's the second week in a row of GBP selling as the market sours on whatever might come from the Conservative change in leadership.

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CFTC Commitments of Traders: Loonie shorts rush to the exits


//az705044.vo.msecnd.net/20190628/cad-net-cftc.png Adam Button
Fri 28 Jun 2019 19:42:54 GMT
Author: Adam Button
Category: Forex Orders
1
Forex futures positioning data among non-commercial traders for the week ending June 25, 2019: That's the second week in a row of GBP selling as the market sours on whatever might come from the Conservative change in leadership.

Asset 24 View More
Fri 28 Jun 2019 14:47:43 GMT

12

Watch out for month-end US dollar selling

Talk of fixing sales The strong US equity market ou performance in June might lead to some rebalancing pressure on the US dollar. Watch out for fixing sales at the top of the hour. Models highlight USD/CAD as particularly vulnerable.

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Watch out for month-end US dollar selling


Adam Button
Fri 28 Jun 2019 14:47:43 GMT
Author: Adam Button
Category: Forex Orders
12
Talk of fixing sales The strong US equity market ou performance in June might lead to some rebalancing pressure on the US dollar. Watch out for fixing sales at the top of the hour. Models highlight USD/CAD as particularly vulnerable.

Asset 24 View More
Fri 28 Jun 2019 10:13:16 GMT

1

Update: FX option expiries, Friday 28 June 2019

An update on the expiries list at play ahead of month-end, quarter-end trading -  (earlier) ForexLive A bit of a slight update to the expiries list earlier in the day. Of note, there are large ones limiting price action in EUR/USD currently with USD/JPY also trapped around a host of expiries in between 107.50 to 108.00.

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Update: FX option expiries, Friday 28 June 2019


Justin Low
Fri 28 Jun 2019 10:13:16 GMT
Author: Justin Low
Category: Forex Orders
1
An update on the expiries list at play ahead of month-end, quarter-end trading -  (earlier) ForexLive A bit of a slight update to the expiries list earlier in the day. Of note, there are large ones limiting price action in EUR/USD currently with USD/JPY also trapped around a host of expiries in between 107.50 to 108.00.

Asset 24 View More
Thu 27 Jun 2019 01:14:27 GMT

1

FX option expiries Thursday 27 June 2019 at the 10am NY cut

EUR/USD  - 1.1300 550m EUR - 1.1335 741m  - 1.1350 712m  - 1.1400 1.9bn USD/JPY  - 107.25 625m USD - 108.00 1.1bn GBP/USD  - 1.2650 451m GBP

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FX option expiries Thursday 27 June 2019 at the 10am NY cut


Eamonn Sheridan
Thu 27 Jun 2019 01:14:27 GMT
Category: Forex Orders
1
EUR/USD  - 1.1300 550m EUR - 1.1335 741m  - 1.1350 712m  - 1.1400 1.9bn USD/JPY  - 107.25 625m USD - 108.00 1.1bn GBP/USD  - 1.2650 451m GBP

Asset 24 View More
Tue 25 Jun 2019 01:08:39 GMT

FX option expiries Tuesday 25 June 2019 - 10am NY cut

Sparse set of expiries today USD/JPY - 107.25 910m USD - 108.00 685m USD - 108.75 430m USD ForexLive

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FX option expiries Tuesday 25 June 2019 - 10am NY cut


Eamonn Sheridan
Tue 25 Jun 2019 01:08:39 GMT
Category: Forex Orders
0
Sparse set of expiries today USD/JPY - 107.25 910m USD - 108.00 685m USD - 108.75 430m USD ForexLive

Asset 24 View More
Mon 24 Jun 2019 01:15:13 GMT

FX option expiries Monday 24 June 2019 10am NY cut

EUR/USD  - 1.1270 709m euro - 1.1325 679m  - 1.1395 692m  - 1.1400 802m USD/JPY  - 106.00 400m USD - 106.50 862m  - 107.00 372m  NZD/USD 

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FX option expiries Monday 24 June 2019 10am NY cut


Eamonn Sheridan
Mon 24 Jun 2019 01:15:13 GMT
Category: Forex Orders
0
EUR/USD  - 1.1270 709m euro - 1.1325 679m  - 1.1395 692m  - 1.1400 802m USD/JPY  - 106.00 400m USD - 106.50 862m  - 107.00 372m  NZD/USD 

Asset 24 View More

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