GMTAuthor: Eamonn Sheridan

Significant FX option expiry at the 10am New York time cut today

EUR/USD

  • 1.1690 EUR amount 519m
  • 1.1700 1.3bn
  • 1.1750 1.3bn
  • 1.1775 890m
  • 1.1800 74m
  • 1.1875 570m

USD/JPY

  • 112.00 USD amount 1.5bn
  • 112.50 590m

GBP/USD

  • 1.3200 GBP 252m

USD/CAD

  • 1.2850 USD 585m
  • 1.3000 1.0bn

NZD/USD

  • 0.6650 NZD 609m
 

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Thu 20 Sep 2018 02:44:03 GMT

Heads up for FX option expiries on Friday

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Heads up for FX option expiries on Friday


Eamonn Sheridan
Thu 20 Sep 2018 02:44:03 GMT
Category: Forex Orders
0


An early heads up for notable option expiry info at the 10am NY cut on Friday 21 September 2018  EUR/USD USD/JPY -- Those for today are here ICYMI: ForexLive

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GBP/USD Selling off 200MA
Asset 41
Thu 20 Sep 2018 01:10:29 GMT

Forex options for expiry 10am NY cut on Thursday

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Forex options for expiry 10am NY cut on Thursday


Eamonn Sheridan
Thu 20 Sep 2018 01:10:29 GMT
Category: Forex Orders
0
These the significant option expiries for 20 September 2018  EUR/USD - 1.1545 588m - 1.1600 1.2bn  - 1.1700 1.0bn  - 1.1730 639m  - 1.1800 657m 

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Wed 19 Sep 2018 02:15:07 GMT

Forex option expiries for later this week

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Forex option expiries for later this week


Eamonn Sheridan
Wed 19 Sep 2018 02:15:07 GMT
Category: Forex Orders
0
FX options for expiry today I poste earlier: These now for 10am NY cut on Thursday and Friday for those after an early heads up EUR/USD USD/CAD EUR/USD USD/JPY

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Wed 19 Sep 2018 01:13:52 GMT

(Not many) FX option expiries on Wednesday 19 September 2018

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(Not many) FX option expiries on Wednesday 19 September 2018


Eamonn Sheridan
Wed 19 Sep 2018 01:13:52 GMT
Category: Forex Orders
0
These the forex options for expiry at the 10am New York cut today EUR/USD USD/JPY

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Tue 18 Sep 2018 03:34:33 GMT

1

FX option expiry info for a little later in the week (today's here also)

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FX option expiry info for a little later in the week (today's here also)


Eamonn Sheridan
Tue 18 Sep 2018 03:34:33 GMT
Category: Forex Orders
1
Here is the link for forex options expiries on Tuesday 18 September 2018  These for Thursday Sep 20 as an early heads up EUR/USD USD/CAD ForexLive

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Tue 18 Sep 2018 01:00:13 GMT

Heads up for large FX option expiries on Tuesday 18 September 2018

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Heads up for large FX option expiries on Tuesday 18 September 2018


Eamonn Sheridan
Tue 18 Sep 2018 01:00:13 GMT
Category: Forex Orders
0
These the forex options close by and of size for the 10am NY cut today EUR/USD USD/JPY GBP/USD AUD/USD USD/CAD NZD/USD ForexLive

Asset 24 View More
Mon 17 Sep 2018 02:11:52 GMT

Heads up for some forex option expiries coming up Tuesday

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Heads up for some forex option expiries coming up Tuesday


Eamonn Sheridan
Mon 17 Sep 2018 02:11:52 GMT
Category: Forex Orders
0
FX option expiry info for Monday is here:  These some of the larger FX options for expiry on September 18 - 10am NY cut  USD/JPY - 112.00 USD 1.1bn

Asset 24 View More
Mon 17 Sep 2018 01:03:37 GMT

7

FX option expiries on Monday 17 September 2018

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FX option expiries on Monday 17 September 2018


Eamonn Sheridan
Mon 17 Sep 2018 01:03:37 GMT
Category: Forex Orders
7
Options expiry at the 10 am new York time cut today EUR/USD USD/JPY:  GBP/USD:  AUD/USD ForexLive

Asset 24 View More
Fri 14 Sep 2018 02:34:17 GMT

3

Notable FX option expiries for early in the coming week

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Notable FX option expiries for early in the coming week


Eamonn Sheridan
Fri 14 Sep 2018 02:34:17 GMT
Category: Forex Orders
3
I posted today's forex option expiry info here earlier; Forex options for expiry Friday September 14 A heads up for early next week: EUR/USD USD/JPY AUD/USD

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Fri 14 Sep 2018 00:50:09 GMT

6

Forex options for expiry Friday September 14

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Forex options for expiry Friday September 14


Eamonn Sheridan
Fri 14 Sep 2018 00:50:09 GMT
Category: Forex Orders
6
FX expiries coming up for the 10am New York cut today EUR/USD, EUR amounts USD/JPY, USD amounts AUD/USD, AUD amounts ForexLive

Asset 24 View More
Thu 13 Sep 2018 02:58:22 GMT

Forex options for expiry on Friday (heads up info)

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Forex options for expiry on Friday (heads up info)


Eamonn Sheridan
Thu 13 Sep 2018 02:58:22 GMT
Category: Forex Orders
0
I posted the FX option expiration data for 13 September, here earlier Just a heads of for some biggies on EUR/USD AUD/USD

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Thu 13 Sep 2018 01:09:39 GMT

Forex options expiries Thursday at the 10am NY cut

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Forex options expiries Thursday at the 10am NY cut


Eamonn Sheridan
Thu 13 Sep 2018 01:09:39 GMT
Category: Forex Orders
0
FX option expiry data of significance  EUR/USD USD/JPY GBP/USD AUD/USD

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Wed 12 Sep 2018 02:50:54 GMT

2

Notable FX options expiring Thursday and Friday this week

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Notable FX options expiring Thursday and Friday this week


Eamonn Sheridan
Wed 12 Sep 2018 02:50:54 GMT
Category: Forex Orders
2
I posted the expiry info here for the NY cut today: Now for those later this week EUR/USD : USD/JPY, USD amount EUR/USD AUD/USD

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Wed 12 Sep 2018 01:08:19 GMT

Forex options expiries for Wednesday 12 September 2018

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Forex options expiries for Wednesday 12 September 2018


Eamonn Sheridan
Wed 12 Sep 2018 01:08:19 GMT
Category: Forex Orders
0
FX option expiry for the close by and of size,  at the 10am NY cut EUR/USD USD/JPY GBP USD/CAD NZD/USD

Asset 24 View More
Tue 11 Sep 2018 02:07:46 GMT

FX options for Wednesday and Thursday expiry

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FX options for Wednesday and Thursday expiry


Eamonn Sheridan
Tue 11 Sep 2018 02:07:46 GMT
Category: Forex Orders
0
I posted earlier on  This now some of the biggies for following days: EUR/USD USD/JPY EUR/USD USD/JPY

Asset 24 View More
Tue 11 Sep 2018 00:48:18 GMT

Forex options expiries today - Tuesday 11 September 2018

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Forex options expiries today - Tuesday 11 September 2018


Eamonn Sheridan
Tue 11 Sep 2018 00:48:18 GMT
Category: Forex Orders
0
Significant option expiry for the 10am New York time cut today EUR/USD USD/JPY GBP/USD NZD/USD

Asset 24 View More
Mon 10 Sep 2018 01:27:49 GMT

Heads up for FX options expiring later this week

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Heads up for FX options expiring later this week


Eamonn Sheridan
Mon 10 Sep 2018 01:27:49 GMT
Category: Forex Orders
0
I posted the forex option expiry info for Monday a little earlier, here: These two following are for : EUR/USD: USD/JPY:

Asset 24 View More
Mon 10 Sep 2018 01:04:34 GMT

3

Forex options expiries today - Monday 10 September 2018

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Forex options expiries today - Monday 10 September 2018


Eamonn Sheridan
Mon 10 Sep 2018 01:04:34 GMT
Category: Forex Orders
3
These the close by and of size for the 10am NY cut EUR/USD, amounts listed in euro USD/JPY USD amount EUR/GBP, amounts listed in euro

Asset 24 View More
Fri 7 Sep 2018 01:55:00 GMT

1

Heads up for FX option expirations early next week

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Heads up for FX option expirations early next week


Eamonn Sheridan
Fri 7 Sep 2018 01:55:00 GMT
Category: Forex Orders
1
I posted the Friday forex expiry info here earlier: An early heads up for what is big coming after the weekend, these for the 10am cut on the days listed: EUR/USD 

Asset 24 View More
Thu 6 Sep 2018 10:18:31 GMT

11

FX option expiries for the 1400 GMT cut - 6 Sept 2018

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FX option expiries for the 1400 GMT cut - 6 Sept 2018


Justin Low
Thu 6 Sep 2018 10:18:31 GMT
Category: Forex Orders
11
An update to Eamonn's post earlier - : 1.1525 (EUR 758m), , , , , 1.1745-50 (1.1bn) - : 110.50 (USD 874m), , 111.10-20 (691m), 111.30-40 (886m) - : 0.7200 (AUD 524m) Key ones are highlighted in . Do take note that these are vanilla options only.

Asset 24 View More
Thu 6 Sep 2018 01:27:21 GMT

1

Forex option expiries for Thursday 6 September 2018

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Forex option expiries for Thursday 6 September 2018


Eamonn Sheridan
Thu 6 Sep 2018 01:27:21 GMT
Category: Forex Orders
1
At the 10am NY cut EUR/USD USD/JPY:  AUD/USD:  NZD/USD EUR/GBP ForexLive

Asset 24 View More
Wed 5 Sep 2018 02:46:21 GMT

1

More forex expiries (for the days ahead this week)

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More forex expiries (for the days ahead this week)


Eamonn Sheridan
Wed 5 Sep 2018 02:46:21 GMT
Category: Forex Orders
1
I posted the FX expiry info today earlier here: A heads up on some of the biggies yet to come this week: EUR/USD - 1.1550 EUR 1.5bn - 1.1600 1.4bn EUR/USD

Asset 24 View More
Wed 5 Sep 2018 01:12:31 GMT

Forex options expiry for Wednesday 5 September 2018

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Forex options expiry for Wednesday 5 September 2018


Eamonn Sheridan
Wed 5 Sep 2018 01:12:31 GMT
Category: Forex Orders
0
Expiring FX options at the 10am New York time cut today  EUR/USD: USD/JPY GBP/USD AUD/USD

Asset 24 View More
Tue 4 Sep 2018 03:40:12 GMT

FX options expiring later this week

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FX options expiring later this week


Eamonn Sheridan
Tue 4 Sep 2018 03:40:12 GMT
Category: Forex Orders
0
I posted earlier on forex option expiry info for today: These now for later in the week EUR/USD USD/JPY  GBP/USD AUD/USD EUR/USD

Asset 24 View More

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