EUR/USD

  •  1.1770 659m euro amount
  •  1.1800 837m
  •  1.1820 1.0bn
  •  1.1850 796m
 USD/JPY
  •  104.35 600m USD
  •  104.48 500m
  •  105.00 827m
  •  105.20 629m
  •  105.75 450m
  •  105.90 1.0bn
  •  106.00 354m
 GBP/USD
  •  1.2950 949m GBP
 NZD/USD
  •  0.6660 240m NZD
For bank trade ideas, check out eFX Plus

View More

Mon 21 Sep 2020 01:16:04 GMT

FX option expiries for Monday September 21 at the 10am NY cut


Eamonn Sheridan
Mon 21 Sep 2020 01:16:04 GMT
Category: Forex Orders
0


A light one ahead, 

Asset 24 View More
Fri 18 Sep 2020 01:15:38 GMT

FX option expiries for Friday September 18 at the 10am NY cut

EUR/USD  USD/JPY  AUD/USD  USD/CAD

View More

FX option expiries for Friday September 18 at the 10am NY cut


Eamonn Sheridan
Fri 18 Sep 2020 01:15:38 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  AUD/USD  USD/CAD

Asset 24 View More
Thu 17 Sep 2020 01:15:08 GMT

FX option expiries for Thursday September 17 at the 10am NY cut

EUR/USD   USD/JPY  AUD/USD  USD/CAD

View More

FX option expiries for Thursday September 17 at the 10am NY cut


Eamonn Sheridan
Thu 17 Sep 2020 01:15:08 GMT
Category: Forex Orders
0
EUR/USD   USD/JPY  AUD/USD  USD/CAD

Asset 24 View More
Fri 11 Sep 2020 19:38:18 GMT

CFTC Commitment of Traders: No fear from cable longs

Weekly Commitments of Traders data for the week ending September 8, 2020: The euro net (shown above) remains near the record high and it's a big reason that some market watchers are expecting a flush lower in the euro.

View More

CFTC Commitment of Traders: No fear from cable longs


//az705044.vo.msecnd.net/20200911/eur-cftc-net-sept-8.png Adam Button
Fri 11 Sep 2020 19:38:18 GMT
Author: Adam Button
Category: Forex Orders
0
Weekly Commitments of Traders data for the week ending September 8, 2020: The euro net (shown above) remains near the record high and it's a big reason that some market watchers are expecting a flush lower in the euro.

Asset 24 View More
Fri 11 Sep 2020 01:15:27 GMT

FX option expiries for Friday September 11 at the 10am NY cut

EUR/USD  USD/JPY  AUD/USD  USD/CAD

View More

FX option expiries for Friday September 11 at the 10am NY cut


Eamonn Sheridan
Fri 11 Sep 2020 01:15:27 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  AUD/USD  USD/CAD

Asset 24 View More
Thu 10 Sep 2020 01:18:49 GMT

FX option expiries for Thursday September 10 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  NZD/USD

View More

FX option expiries for Thursday September 10 at the 10am NY cut


Eamonn Sheridan
Thu 10 Sep 2020 01:18:49 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  NZD/USD

Asset 24 View More
Fri 4 Sep 2020 01:16:27 GMT

FX option expiries for Friday, September 4 at the 10am NY cut

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

View More

FX option expiries for Friday, September 4 at the 10am NY cut


Eamonn Sheridan
Fri 4 Sep 2020 01:16:27 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD

Asset 24 View More
Wed 2 Sep 2020 00:58:48 GMT

FX option expiries for Wednesday 2 September at the 10am NY cut

EUR/USD - 1.1875 929m euro amount USD/JPY - 105.55 829m USD amount - 105.75 465m - 106.00 581m - 106.50 1.1bn USD/CAD - 1.3225 1.1bn USD amount

View More

FX option expiries for Wednesday 2 September at the 10am NY cut


Eamonn Sheridan
Wed 2 Sep 2020 00:58:48 GMT
Category: Forex Orders
0
EUR/USD - 1.1875 929m euro amount USD/JPY - 105.55 829m USD amount - 105.75 465m - 106.00 581m - 106.50 1.1bn USD/CAD - 1.3225 1.1bn USD amount

Asset 24 View More
Tue 1 Sep 2020 01:14:59 GMT

FX option expiries for Tuesday September 1 at the 10am NY cut

 EUR/USD - 1.1895 571m euro amount - 1.1900 569m - 1.1950 981m - 1.2000 834m USD/JPY - 105.00 1.1bn USD amount - 105.50 600m - 106.00 846m

View More

FX option expiries for Tuesday September 1 at the 10am NY cut


Eamonn Sheridan
Tue 1 Sep 2020 01:14:59 GMT
Category: Forex Orders
0
 EUR/USD - 1.1895 571m euro amount - 1.1900 569m - 1.1950 981m - 1.2000 834m USD/JPY - 105.00 1.1bn USD amount - 105.50 600m - 106.00 846m

Asset 24 View More
Mon 31 Aug 2020 16:35:53 GMT

6

September seasonals don't shine

What to watch out for in the month ahead August seasonals were a bust as the usual pangs of late-summer risk aversion never materialized, leading to outperformance of usual laggards , and equities.

View More

September seasonals don't shine


//az705044.vo.msecnd.net/20200831/gold-d.png Adam Button
Mon 31 Aug 2020 16:35:53 GMT
Author: Adam Button
Category: Forex Orders
6
What to watch out for in the month ahead August seasonals were a bust as the usual pangs of late-summer risk aversion never materialized, leading to outperformance of usual laggards , and equities.

Asset 24 View More
Mon 31 Aug 2020 01:15:10 GMT

FX option expiries for Monday August 31 at the 10am NY cut

 EUR/USD - 1.1750 536m euro amount - 1.1800 1.1bn - 1.1900 1.4bn  USD/JPY - 104.50 378m USD amount - 105.00 754m - 105.25 575m - 105.75 457m

View More

FX option expiries for Monday August 31 at the 10am NY cut


Eamonn Sheridan
Mon 31 Aug 2020 01:15:10 GMT
Category: Forex Orders
0
 EUR/USD - 1.1750 536m euro amount - 1.1800 1.1bn - 1.1900 1.4bn  USD/JPY - 104.50 378m USD amount - 105.00 754m - 105.25 575m - 105.75 457m

Asset 24 View More
Thu 27 Aug 2020 01:15:49 GMT

3

FX option expiries for Thursday August 27 at the 10am NY cut

 EUR/USD - 1.1750 530m euro amounts - 1.1755 658m - 1.1800 581m - 1.1900 1.0bn - 1.1950 823m USD/JPY - 104.90 425m USD amounts  - 105.00 1.7bn

View More

FX option expiries for Thursday August 27 at the 10am NY cut


Eamonn Sheridan
Thu 27 Aug 2020 01:15:49 GMT
Category: Forex Orders
3
 EUR/USD - 1.1750 530m euro amounts - 1.1755 658m - 1.1800 581m - 1.1900 1.0bn - 1.1950 823m USD/JPY - 104.90 425m USD amounts  - 105.00 1.7bn

Asset 24 View More
Wed 26 Aug 2020 01:15:28 GMT

2

FX option expiries for Wednesday August 26 at the 10am NY cut

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

View More

FX option expiries for Wednesday August 26 at the 10am NY cut


Eamonn Sheridan
Wed 26 Aug 2020 01:15:28 GMT
Category: Forex Orders
2
EUR/USD USD/JPY GBP/USD AUD/USD NZD/USD

Asset 24 View More
Tue 25 Aug 2020 15:28:15 GMT

5

Prelim month-end fixing model points to USD selling vs EUR and GBP - Citi

We're at the end of the month "The relative outperformance of US assets has likely left foreign investors under-hedged, giving a net USD sell-signal to increase hedges. This foreign rebalancing need is estimated to be -14bp of global passive index-following assets, -12bp of which are made up of equities...," Citi adds.

View More

Prelim month-end fixing model points to USD selling vs EUR and GBP - Citi


//az705044.vo.msecnd.net/20180202/us-dollar.png Adam Button
Tue 25 Aug 2020 15:28:15 GMT
Author: Adam Button
Category: Forex Orders
5
We're at the end of the month "The relative outperformance of US assets has likely left foreign investors under-hedged, giving a net USD sell-signal to increase hedges. This foreign rebalancing need is estimated to be -14bp of global passive index-following assets, -12bp of which are made up of equities...," Citi adds.

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