1

EUR/USD

  •  1.2000 750m euro amount
  •  1.2100 777m
  •  1.2150 965m
  •  1.2200 549m
  •  1.2300 529m
 USD/JPY
  •  103.00 437m USD amount 
  •  103.50 643m
  •  104.00 1.0bn
  •  105.00 794m
 GBP/USD
  •  1.3500 320m GBP amount
  •  1.3600 288m
  •  1.3700 453m
  •  1.3750 210m
  •  1.3800 336m
 EUR/GBP
  •  0.8845 420m euro amount
  •  0.8850 990m
  •  0.8855 710m
  •  0.8900 750m
For bank trade ideas, check out eFX Plus

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Thu 14 Jan 2021 01:15:30 GMT

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

A light expiry list today. 

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


Eamonn Sheridan
Thu 14 Jan 2021 01:15:30 GMT
Category: Forex Orders
0


A light expiry list today. 

Asset 24 View More
Tue 12 Jan 2021 01:15:26 GMT

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

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

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


Eamonn Sheridan
Tue 12 Jan 2021 01:15:26 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD

Asset 24 View More
Mon 11 Jan 2021 01:15:05 GMT

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

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

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


Eamonn Sheridan
Mon 11 Jan 2021 01:15:05 GMT
Category: Forex Orders
0
EUR/USD  GBP/USD  AUD/USD  USD/CAD  EUR/GBP

Asset 24 View More
Fri 8 Jan 2021 03:19:43 GMT

FX option expiries for Friday January 8 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  NZD/USD

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FX option expiries for Friday January 8 at the 10am NY cut


Eamonn Sheridan
Fri 8 Jan 2021 03:19:43 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  NZD/USD

Asset 24 View More
Tue 5 Jan 2021 01:15:19 GMT

No forex option expiries of significance at the 10am NY cut for Tuesday 5 January 2021


Eamonn Sheridan
Tue 5 Jan 2021 01:15:19 GMT
Category: Forex Orders
0
Nothing to report for the upcoming cut. 

Asset 24 View More
Mon 4 Jan 2021 20:45:28 GMT

CFTC Commitments of Traders: Canadian dollar catches a bid

Weekly forex futures positioning data from the CFTC: These numbers are from the close on Dec 29. I wouldn't read too much into them; we'll get a much better idea where money is moving in the report to be released Friday.

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CFTC Commitments of Traders: Canadian dollar catches a bid


//az705044.vo.msecnd.net/20210104/cad-cftc.png Adam Button
Mon 4 Jan 2021 20:45:28 GMT
Author: Adam Button
Category: Forex Orders
0
Weekly forex futures positioning data from the CFTC: These numbers are from the close on Dec 29. I wouldn't read too much into them; we'll get a much better idea where money is moving in the report to be released Friday.

Asset 24 View More
Mon 4 Jan 2021 03:30:46 GMT

FX option expiries for Monday 4 January 2021 at the 10am NY cut

Only notable expiries are for EUR/USD 

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FX option expiries for Monday 4 January 2021 at the 10am NY cut


Eamonn Sheridan
Mon 4 Jan 2021 03:30:46 GMT
Category: Forex Orders
0
Only notable expiries are for EUR/USD 

Asset 24 View More
Tue 29 Dec 2020 01:14:59 GMT

FX option expiries, Tuesday 29 December 2020 at the 10am NY cut

A very light expiry list for today. GBP/USD  NZD/USD 

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FX option expiries, Tuesday 29 December 2020 at the 10am NY cut


Eamonn Sheridan
Tue 29 Dec 2020 01:14:59 GMT
Category: Forex Orders
0
A very light expiry list for today. GBP/USD  NZD/USD 

Asset 24 View More
Thu 24 Dec 2020 01:29:10 GMT

FX option expiries for Thursday December 24 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  NZD/USD

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FX option expiries for Thursday December 24 at the 10am NY cut


Eamonn Sheridan
Thu 24 Dec 2020 01:29:10 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  NZD/USD

Asset 24 View More
Wed 23 Dec 2020 01:15:54 GMT

1

FX option expiries for Wednesday December 23 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  EUR/GBP

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FX option expiries for Wednesday December 23 at the 10am NY cut


Eamonn Sheridan
Wed 23 Dec 2020 01:15:54 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/USD  EUR/GBP

Asset 24 View More
Tue 22 Dec 2020 01:15:33 GMT

1

FX option expiries for Tuesday December 22 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP Some current spot levels via : ForexLive's front-page feed

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FX option expiries for Tuesday December 22 at the 10am NY cut


https://az705044.vo.msecnd.net/20201222/opt-22-december-2020.png Eamonn Sheridan
Tue 22 Dec 2020 01:15:33 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP Some current spot levels via : ForexLive's front-page feed

Asset 24 View More
Mon 21 Dec 2020 01:14:55 GMT

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

EUR/USD  USD/JPY  GBP/USD  USD/CAD

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


Eamonn Sheridan
Mon 21 Dec 2020 01:14:55 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  USD/CAD

Asset 24 View More
Fri 18 Dec 2020 01:14:48 GMT

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

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

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


Eamonn Sheridan
Fri 18 Dec 2020 01:14:48 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  USD/CAD  NZD/USD

Asset 24 View More
Thu 17 Dec 2020 01:14:58 GMT

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

EUR/USD  USD/JPY  GBP/USD  AUD/USD

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


Eamonn Sheridan
Thu 17 Dec 2020 01:14:58 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD

Asset 24 View More
Wed 16 Dec 2020 01:15:03 GMT

FX option expiries for Wednesday December 16 at the 10am NY cut

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

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FX option expiries for Wednesday December 16 at the 10am NY cut


Eamonn Sheridan
Wed 16 Dec 2020 01:15:03 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/SD  AUD/USD  EUR/GBP

Asset 24 View More
Tue 15 Dec 2020 01:15:06 GMT

FX option expiries for Tuesday December 15 at the 10am NY cut

EUR/USD .... plenty of bn's in here ...   USD/JPY  GBP/USD  EUR/GBP

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FX option expiries for Tuesday December 15 at the 10am NY cut


Eamonn Sheridan
Tue 15 Dec 2020 01:15:06 GMT
Category: Forex Orders
0
EUR/USD .... plenty of bn's in here ...   USD/JPY  GBP/USD  EUR/GBP

Asset 24 View More
Mon 14 Dec 2020 01:14:58 GMT

FX option expiries for Monday December 14 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD

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FX option expiries for Monday December 14 at the 10am NY cut


Eamonn Sheridan
Mon 14 Dec 2020 01:14:58 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD

Asset 24 View More
Fri 11 Dec 2020 05:40:58 GMT

2

FX option expiries for the 10am New York cut on Friday, 11 December

A look at what is on the board today Besides that, there isn't much else of note. Looking to next week though, EUR/USD has a couple of big ones to watch being:

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FX option expiries for the 10am New York cut on Friday, 11 December


Justin Low
Fri 11 Dec 2020 05:40:58 GMT
Author: Justin Low
Category: Forex Orders
2
A look at what is on the board today Besides that, there isn't much else of note. Looking to next week though, EUR/USD has a couple of big ones to watch being:

Asset 24 View More
Thu 10 Dec 2020 02:58:16 GMT

2

Option expiries for the New York cut on Thursday, Dec 10, 2020

Some nearby expiries: Here's what's running off at the 10 am New York cut

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Option expiries for the New York cut on Thursday, Dec 10, 2020


Adam Button
Thu 10 Dec 2020 02:58:16 GMT
Author: Adam Button
Category: Forex Orders
2
Some nearby expiries: Here's what's running off at the 10 am New York cut

Asset 24 View More
Fri 4 Dec 2020 01:15:13 GMT

2

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

EUR/USD  USD/JPY  GBP/USD  USD/CAD

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


Eamonn Sheridan
Fri 4 Dec 2020 01:15:13 GMT
Category: Forex Orders
2
EUR/USD  USD/JPY  GBP/USD  USD/CAD

Asset 24 View More

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