Author: Eamonn Sheridan
1

Greg posted today's expiries here earlier:  Key option expires for Thursday's trading

A quick look out a little further: 

EUR/USD
  • April 23 expiry, amount is 1.6bn euro, strike price 1.2350 
USD/CAD
  • April 20, USD 1.4bn, 1.2600
  • April 20, USD 1.2bn, 1.2750 

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Author: Greg Michalowski

Key option expires for Thursday's trading

Closest significant option expires for NY cut EURUSD: Current price 1.2374.    1.2310 (577M), 1.2325 (569M), , 1.2300 (1.1B), 1.2350 (760M),

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Key option expires for Thursday's trading


Author: Greg Michalowski
Category: Forex Orders
0


Closest significant option expires for NY cut EURUSD: Current price 1.2374.    1.2310 (577M), 1.2325 (569M), , 1.2300 (1.1B), 1.2350 (760M),

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UK data: March CPI 0.1% m/m (expected 0.3%)
Asset 41

Author: Eamonn Sheridan

AUD levels for the session

On the Australian dollar side of the equation we are all awaiting the employment data (lottery) due tomorrow  I'll get some previews posted for this. Levels for the session ... Resistance:

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AUD levels for the session


Author: Eamonn Sheridan
Category: Forex Orders
0
On the Australian dollar side of the equation we are all awaiting the employment data (lottery) due tomorrow  I'll get some previews posted for this. Levels for the session ... Resistance:

Asset 24 View More

Author: Eamonn Sheridan
26

Forex option expiries for today, Wednesday 18 April 2018

Nearby large option expiries for tody at the 10am NY cut EUR/USD - 1.2300 EUR 524m - 1.2340 579m - 1.2400 524m USD/JPY - 106.40 US$ 597m - 107.00 523m - 107.45 421m GBP/USD

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Forex option expiries for today, Wednesday 18 April 2018


Author: Eamonn Sheridan
Category: Forex Orders
26
Nearby large option expiries for tody at the 10am NY cut EUR/USD - 1.2300 EUR 524m - 1.2340 579m - 1.2400 524m USD/JPY - 106.40 US$ 597m - 107.00 523m - 107.45 421m GBP/USD

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Author: Justin Low
4

FX option expiries for the 1400 GMT cut - 17 April 2018

Here's what is on the board today A little update to Eamonn's post earlier. Key ones are highlighted in . Not much at play to be fair, with the prime ones possibly USD/JPY and USD/CHF as the large expiries should provide a cap for any move to the upside.

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FX option expiries for the 1400 GMT cut - 17 April 2018


Author: Justin Low
Category: Forex Orders
4
Here's what is on the board today A little update to Eamonn's post earlier. Key ones are highlighted in . Not much at play to be fair, with the prime ones possibly USD/JPY and USD/CHF as the large expiries should provide a cap for any move to the upside.

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Author: Eamonn Sheridan
1

Forex option expiries for today, Tuesday 17 April 2018

Expiries at 10 am NY time - these the close by and large  EUR/USD nothing of note for today USD/JPY, USD amount - 106.50 360m - 107.20 1.5bn USD/CAD, USD amount

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Forex option expiries for today, Tuesday 17 April 2018


Author: Eamonn Sheridan
Category: Forex Orders
1
Expiries at 10 am NY time - these the close by and large  EUR/USD nothing of note for today USD/JPY, USD amount - 106.50 360m - 107.20 1.5bn USD/CAD, USD amount

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Author: Eamonn Sheridan

AUD/USD levels in play for the session ahead

Of note for AUD traders to come today 0130GMT0200GMT Also, this from yesterday ICYMI:Levels to eye for the session ahead  ResistanceSupport 

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AUD/USD levels in play for the session ahead


Author: Eamonn Sheridan
Category: Forex Orders
0
Of note for AUD traders to come today 0130GMT0200GMT Also, this from yesterday ICYMI:Levels to eye for the session ahead  ResistanceSupport 

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Author: Justin Low
3

Large FX option expiries for the rest of the week

Here is what else is on the board for this week 1.2100 (EUR 2.3 bn) - 17 April 1.2300-10 (872m) - 18 April 1.2300-10 (1.9 bn) - 19 April 1.2315-25 (1.1 bn) - 19 April

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Large FX option expiries for the rest of the week


Author: Justin Low
Category: Forex Orders
3
Here is what else is on the board for this week 1.2100 (EUR 2.3 bn) - 17 April 1.2300-10 (872m) - 18 April 1.2300-10 (1.9 bn) - 19 April 1.2315-25 (1.1 bn) - 19 April

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Author: Justin Low
2

FX option expiries for 1400 GMT cut - 16 April 2018

Here's what is on the board today A little update to Eamonn's post earlier. Nothing too significant in terms of size to be fair. But there will be a couple of larger ones during the week. I'll put up an update for that later on.

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FX option expiries for 1400 GMT cut - 16 April 2018


Author: Justin Low
Category: Forex Orders
2
Here's what is on the board today A little update to Eamonn's post earlier. Nothing too significant in terms of size to be fair. But there will be a couple of larger ones during the week. I'll put up an update for that later on.

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Author: Eamonn Sheridan

FX option expiries for Monday 16 April 2018 at the 10am NY cut

These are the larger nearby option expiries for 1500 GMT cut today EUR/USD, EUR amounts - 1.2300 1.3bn USD/JPY, USD amounts: - 107.40 550m - 108.00 506m USD/CAD, USD amounts:

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FX option expiries for Monday 16 April 2018 at the 10am NY cut


Author: Eamonn Sheridan
Category: Forex Orders
0
These are the larger nearby option expiries for 1500 GMT cut today EUR/USD, EUR amounts - 1.2300 1.3bn USD/JPY, USD amounts: - 107.40 550m - 108.00 506m USD/CAD, USD amounts:

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Author: Eamonn Sheridan
1

AUD/USD levels in play for the session ahead

The Australian dollar is up a little (from late Friday US time) to begin the week. I posted on the impact of the missile strike on Syria earlier: -   Oh, and this just recently:

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AUD/USD levels in play for the session ahead


Author: Eamonn Sheridan
Category: Forex Orders
1
The Australian dollar is up a little (from late Friday US time) to begin the week. I posted on the impact of the missile strike on Syria earlier: -   Oh, and this just recently:

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Author: Adam Button
19

CFTC Commitments of Traders: Back aboard the euro train

CFTC Commitments of Traders highlights for the week ending April 10, 2018: - EUR long 147K vs 134K long last week. Longs increased by 13K - GBP long 43K vs 40K long last week. Longs increased by 3K. That's a crowded position in the euro and it comes after a string of poor economic data releases. Then again, maybe that's the signal: It can only get better.

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CFTC Commitments of Traders: Back aboard the euro train


Author: Adam Button
Category: Forex Orders
19
CFTC Commitments of Traders highlights for the week ending April 10, 2018: - EUR long 147K vs 134K long last week. Longs increased by 13K - GBP long 43K vs 40K long last week. Longs increased by 3K. That's a crowded position in the euro and it comes after a string of poor economic data releases. Then again, maybe that's the signal: It can only get better.

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Author: Eamonn Sheridan

FX option expiries for the NY cut Friday 13 April 2018

For expiry at the 10am NY cut today, the larger and close options: EUR/USD, EUR amounts - 1.2300 930m - 1.2345 615m - 1.2360 721m - 1.2400 574m USD/JPY, USD amount

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FX option expiries for the NY cut Friday 13 April 2018


Author: Eamonn Sheridan
Category: Forex Orders
0
For expiry at the 10am NY cut today, the larger and close options: EUR/USD, EUR amounts - 1.2300 930m - 1.2345 615m - 1.2360 721m - 1.2400 574m USD/JPY, USD amount

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Author: Eamonn Sheridan

AUD/USD levels for the session ahead

These are not quite as early as the ones I have been posting this week I hope they have been helpful, they certainly have been relevant levels in the market on the day

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AUD/USD levels for the session ahead


Author: Eamonn Sheridan
Category: Forex Orders
0
These are not quite as early as the ones I have been posting this week I hope they have been helpful, they certainly have been relevant levels in the market on the day

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Author: Mike Paterson
2

FX option expiries for the 14.00 GMT cut - 12 April 2018

Here's the larger option expiries today for the 10.00 EST cut 12 April Further to Eamonn's earlier post here's the update: - EURUSD: 1.2490-00 (1.6bln) - USDJPY:107.20 (580m) 107.50 (600m) EURUSD notable again. USDJPY interest keeping pair contained. AUDUSD interest helping tight range. NZD being capped. 

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FX option expiries for the 14.00 GMT cut - 12 April 2018


Author: Mike Paterson
Category: Forex Orders
2
Here's the larger option expiries today for the 10.00 EST cut 12 April Further to Eamonn's earlier post here's the update: - EURUSD: 1.2490-00 (1.6bln) - USDJPY:107.20 (580m) 107.50 (600m) EURUSD notable again. USDJPY interest keeping pair contained. AUDUSD interest helping tight range. NZD being capped. 

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Author: Mike Paterson
5

More from the order boards 12 April

Here's the latest on other key pairs 12 April 2018  Offers = Sellers at these levels. Bids = Buyers at these levels. Bolded = Larger interest. Note: These orders, and the others I post, are generally good until filled /level breached.

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More from the order boards 12 April


Author: Mike Paterson
Category: Forex Orders
5
Here's the latest on other key pairs 12 April 2018  Offers = Sellers at these levels. Bids = Buyers at these levels. Bolded = Larger interest. Note: These orders, and the others I post, are generally good until filled /level breached.

Asset 24 View More

Author: Mike Paterson

EURJPY orders 12 April - In retreat as risk sentiment wobbles again

Currently 131.89 near session lows Some risk-off sentiment currently pushing it lower again. Core pairs both finding sellers. Offers now around 132.30 then larger 132.50-80 with demand nearby and more into 131.50 

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EURJPY orders 12 April - In retreat as risk sentiment wobbles again


Author: Mike Paterson
Category: Forex Orders
0
Currently 131.89 near session lows Some risk-off sentiment currently pushing it lower again. Core pairs both finding sellers. Offers now around 132.30 then larger 132.50-80 with demand nearby and more into 131.50 

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Author: Mike Paterson

EURGBP orders 12 April - Stalemate continues

Currently 0.8718 tightly bound still Demand nearby still around 0.8700 and more into 0.8680 . Offers growing into 0.8730 again. Stalemate but for how long? Offers:   0.8730 0.8770

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EURGBP orders 12 April - Stalemate continues


Author: Mike Paterson
Category: Forex Orders
0
Currently 0.8718 tightly bound still Demand nearby still around 0.8700 and more into 0.8680 . Offers growing into 0.8730 again. Stalemate but for how long? Offers:   0.8730 0.8770

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Author: Mike Paterson
3

GBPUSD orders 12 April - Playing a waiting game

Currently 1.4185 treading water Sell interest into 1.4200 again but demand into 1.4150 still.  Buyers will be encouraged by minimal reaction to potential UK military intervention in Syria  but sellers still poised.

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GBPUSD orders 12 April - Playing a waiting game


Author: Mike Paterson
Category: Forex Orders
3
Currently 1.4185 treading water Sell interest into 1.4200 again but demand into 1.4150 still.  Buyers will be encouraged by minimal reaction to potential UK military intervention in Syria  but sellers still poised.

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Author: Mike Paterson

EURUSD orders 12 April -- Still making its mind up

Currently 1.2368 going nowhere in a hurry Options/cross plays/risk still making an impact. Initial demand now around 1.2350 again then more into 1.2320. Decent offers/res 1.2380-00 

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EURUSD orders 12 April -- Still making its mind up


Author: Mike Paterson
Category: Forex Orders
0
Currently 1.2368 going nowhere in a hurry Options/cross plays/risk still making an impact. Initial demand now around 1.2350 again then more into 1.2320. Decent offers/res 1.2380-00 

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Author: Mike Paterson
2

USDJPY orders 12 April - Contained still in a fragile world

Currently 106.85 tightly bound Option expiries in play with $1.8bln between107.00-50 capping the topside and $1.9bln between 106.00-55 providing the floor. Yesterday I warned that the attempt on 107.00 interest into expiry should be faded and indeed it was. Demand building again around 106.80Ranging still then and I remain a rally seller/yen buyer and jobbing back in the dips while the general fragility continues.

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USDJPY orders 12 April - Contained still in a fragile world


Author: Mike Paterson
Category: Forex Orders
2
Currently 106.85 tightly bound Option expiries in play with $1.8bln between107.00-50 capping the topside and $1.9bln between 106.00-55 providing the floor. Yesterday I warned that the attempt on 107.00 interest into expiry should be faded and indeed it was. Demand building again around 106.80Ranging still then and I remain a rally seller/yen buyer and jobbing back in the dips while the general fragility continues.

Asset 24 View More

Author: Mike Paterson
4

AUDUSD orders 12 April - Large option expiries casting a shadow again

Currently 0.7751 near session highs Demand between 0.7720-30 still as  I warned yesterday and decent size option expiry interest at 0.7800 today helping/will help to cap rallies. I will check again later for updatesOffers:  0.7765 0.7820

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AUDUSD orders 12 April - Large option expiries casting a shadow again


Author: Mike Paterson
Category: Forex Orders
4
Currently 0.7751 near session highs Demand between 0.7720-30 still as  I warned yesterday and decent size option expiry interest at 0.7800 today helping/will help to cap rallies. I will check again later for updatesOffers:  0.7765 0.7820

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Author: Eamonn Sheridan

FX option expiries for Thursday 12 April 2018

The large nearby options for expiry today at the 10am NY cut EUR/USD, euro amounts - 1.2300 535m - 1.2325 667m - 1.2345 803m USD/JPY, USD amounts - 106.00 1.2bn AUD/USD, AUD amount

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FX option expiries for Thursday 12 April 2018


Author: Eamonn Sheridan
Category: Forex Orders
0
The large nearby options for expiry today at the 10am NY cut EUR/USD, euro amounts - 1.2300 535m - 1.2325 667m - 1.2345 803m USD/JPY, USD amounts - 106.00 1.2bn AUD/USD, AUD amount

Asset 24 View More

Author: Eamonn Sheridan
1

MS trade strategy on potential Syria strikes - a fade opportunity (JPY, AUD target prices)

ArticleBody Via a Morgan Stanley overnight note, this snippet is on developments re Syria and how to trade US President Trump reportedly cancelled a visit to Peru as the administration focus has shifted to fleshing out a response to the latest developments in Syria.

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MS trade strategy on potential Syria strikes - a fade opportunity (JPY, AUD target prices)


Author: Eamonn Sheridan
Category: Forex Orders
1
ArticleBody Via a Morgan Stanley overnight note, this snippet is on developments re Syria and how to trade US President Trump reportedly cancelled a visit to Peru as the administration focus has shifted to fleshing out a response to the latest developments in Syria.

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Author: Eamonn Sheridan
5

Levels on the AUD/USD to keep an eye on (support, resistance)

Markets had a little wobble on risk - Syria related, but otherwise AUD still supported. Levels coming in early (not as early as yesterday's .... which were nice!)

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Levels on the AUD/USD to keep an eye on (support, resistance)


Author: Eamonn Sheridan
Category: Forex Orders
5
Markets had a little wobble on risk - Syria related, but otherwise AUD still supported. Levels coming in early (not as early as yesterday's .... which were nice!)

Asset 24 View More

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