Author: Eamonn Sheridan
1

I posted the expiry info for today, Friday 20 July 2018 here earlier: 

Early next week chunky ones …

MONDAY JULY 23
EUR/USD
  • 1.1550 EUR 1.1bn
  • 1.1700 1.9bn

TUESDAY JULY 24 
USD/JPY
  • 112.00  USD 1.5bn

 

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Author: Eamonn Sheridan

Heads up for FX option expiries Friday 20 July 2018 at the 10am NY cut

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Heads up for FX option expiries Friday 20 July 2018 at the 10am NY cut


Author: Eamonn Sheridan
Category: Forex Orders
0


These the close by and of size EUR/USD - 1.1550 EUR amounts 1.1bn - 1.1600 699m - 1.1700 802m - 1.1750 510m - 1.1800 674m USD/JPY USD amounts - 112.50 664m GBP/USD GBP amt

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USDJPY moves to new session lows. Trump again...
Asset 41

Author: Eamonn Sheridan
16

Heads up for larger FX options expiring Friday and Monday

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Heads up for larger FX options expiring Friday and Monday


Author: Eamonn Sheridan
Category: Forex Orders
16
I posted those for expiry here earlier:  today  - 1.1700 EUR 1.9bn on MONDAY July 23 - 114.25 USD 1.2bn on - 0.7400 AUD 1.2bn on ForexLive

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Author: Eamonn Sheridan

Responses to the AUD data coming in, and a look at where the bids, offers are

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Responses to the AUD data coming in, and a look at where the bids, offers are


Author: Eamonn Sheridan
Category: Forex Orders
0
The labour market reports was a huge beat, great numbers (admittedly its a volatile data set): AUD/USD offers sitting 0.7440/55 Bids come in 0.7410 and then under 0.7400

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Author: Eamonn Sheridan

Forex option expiries today, Thursday 19 July 2018 at the 10am NY cut

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Forex option expiries today, Thursday 19 July 2018 at the 10am NY cut


Author: Eamonn Sheridan
Category: Forex Orders
0
Notable expiry data   EUR/USD - 1.1500 EUR 656m - 1.1600 667m - 1.1650 544m - 1.1675 1.1bn USD/JPY - 112.00 $ 660m - 112.25 735m - 113.00 634m - 113.20 700m GBP/USD

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Author: Eamonn Sheridan
1

Heads up for larger FX options expiring later this week

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Heads up for larger FX options expiring later this week


Author: Eamonn Sheridan
Category: Forex Orders
1
Heads up for larger FX options expiring later this week ... I posted those here earlier:  for expiry today Just a quickie now on a few for later this week, I know some like an early warning:

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Author: Eamonn Sheridan
2

Forex option expiries today, Wednesday 18 July 2018 10am NY cut

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Forex option expiries today, Wednesday 18 July 2018 10am NY cut


Author: Eamonn Sheridan
Category: Forex Orders
2
Those of significance (size, close by … or at least not too far away at a guess) EUR/USD - 1.1500 EUR 609m - 1.1610 780m - 1.1625 918m - 1.1630 563m USD/JP

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Author: Eamonn Sheridan

FX option expiries for Tuesday 17 July 2018 at the 10am NY cut

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FX option expiries for Tuesday 17 July 2018 at the 10am NY cut


Author: Eamonn Sheridan
Category: Forex Orders
0
For the EUR/USD today, nothing of significance really USD/JPY, USD amounts - 111.50 358m - 112.50 590m GBP/USD - 1.3300 GBP 246m AUD/USD - 0.7400 AUD 796m NZD/USD

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Author: Eamonn Sheridan
1

Monday 16 July 2018 forex option expiries

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Monday 16 July 2018 forex option expiries


Author: Eamonn Sheridan
Category: Forex Orders
1
FX options expiring today, these the close by and of size for the 10am NY cut - 1.1600 696m - 1.1670 646m - 1.1675 618m - 1.1700 728m  - 111.00 USD 551m

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Author: Eamonn Sheridan
1

Forex options expiries Friday 13 July, 10am NY cut

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Forex options expiries Friday 13 July, 10am NY cut


Author: Eamonn Sheridan
Category: Forex Orders
1
Ths of notable size not too far from spot EUR/USD - 1.1650 EUR 1.2bn - 1.1700 868m USD/JPY - 112.50 $ 610m GBP/USD - 1.3250 GBP 857m - 1.3255 238m USD/CAD

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Author: Eamonn Sheridan
5

Forex options expiries Wednesday 11 July. EUR all out of luck …

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Forex options expiries Wednesday 11 July. EUR all out of luck …


Author: Eamonn Sheridan
Category: Forex Orders
5
FX option expiry data for the 10 am New York time cut Nothing of size for EUR close to market USD/JPY - 110.25 USD 505m - 111.00 601m - 112.00 475m (is it just me or is 112 looking a looooooong way away?) GBP/USD

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Author: Eamonn Sheridan
1

Forex options expiries For Tuesday 10am NY cut

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Forex options expiries For Tuesday 10am NY cut


Author: Eamonn Sheridan
Category: Forex Orders
1
Close by and large size FX options for 10 July 2018 expiry EUR/USD - 1.1600 EUR634m USD/JPY - 110.00 USD 476m - 110.40 700m - 110.70 440m - 111.55 575m GBP/USD

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Author: Adam Button
6

CFTC Commitments of Traders: Bets against the loonie continue to mount

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CFTC Commitments of Traders: Bets against the loonie continue to mount


Author: Adam Button
Category: Forex Orders
6
CFTC Commitments of Traders highlights for the week ending July 3, 2018: - EUR long 37K vs 34K long last week - GBP short 29K vs 22K short last week - JPY short 39K vs 36K short last week

Asset 24 View More

Author: Eamonn Sheridan
5

Heads up for large FX option expiries on Monday 9 July 2018

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Heads up for large FX option expiries on Monday 9 July 2018


Author: Eamonn Sheridan
Category: Forex Orders
5
For the 10am NY cut EUR/USDUSD/JPYGBP/USDAUD/USDNZD/USDEUR/GBP ForexLive

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Author: Eamonn Sheridan

Heads up for larger FX options expiring in the early part of next week

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Heads up for larger FX options expiring in the early part of next week


Author: Eamonn Sheridan
Category: Forex Orders
0
I posted expiry data here earlier:  for today MONDAY 9 JULY  - 1.1600 EUR 1.2bn  - 0.7350 AUD 1.1bn   ForexLive

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Author: Eamonn Sheridan
5

EUR/USD forex options for expiry in coming days

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EUR/USD forex options for expiry in coming days


Author: Eamonn Sheridan
Category: Forex Orders
5
I posted FX options expiry today here earlier:  - at the 10am NY cut Just a quick note on larger EUR options for expiry in coming days, these for the 10am NY cut on

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Author: Eamonn Sheridan
6

FX option expiries for Thursday 5 July 2018

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FX option expiries for Thursday 5 July 2018


Author: Eamonn Sheridan
Category: Forex Orders
6
Significant forex option expiry data, i.e. close by and of size EUR/USD - 1.1600 EUR 911m - 1.1620 596m - 1.1625 700m - 1.1700 2.3bn - 1.1745 931m - 1.1800 750m USD/JPY

Asset 24 View More

Author: Eamonn Sheridan
5

Heads up for FX options expiring later this week

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Heads up for FX options expiring later this week


Author: Eamonn Sheridan
Category: Forex Orders
5
Despite the July 4 holiday there are options for expiry today at 10am New York time: For the rest of the week, these for EUR/USD are the large and not too far from current spot:

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Author: Eamonn Sheridan
2

Forex options expiries Wednesday 4 July 2018 - not many

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Forex options expiries Wednesday 4 July 2018 - not many


Author: Eamonn Sheridan
Category: Forex Orders
2
These the notables, close by and of size. Just the two.  USD/JPY - 110.60 USD 385m GBP/USD - 1.3100 GBP 382m

Asset 24 View More

Author: Eamonn Sheridan
4

Forex options expiries today, Tuesday 3 July 2018

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Forex options expiries today, Tuesday 3 July 2018


Author: Eamonn Sheridan
Category: Forex Orders
4
For the 10am New York cut, these the close by and of size EUR/USD, euro amounts: - 1.1550 825m - 1.1650 801m - 1.1675 718m - 1.1700 873m - 1.1710 669m - 1.1725 952m USD/JPY, US $ amounts:

Asset 24 View More

Author: Eamonn Sheridan
1

Heads up for larger FX options (expiring Tuesday)

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Heads up for larger FX options (expiring Tuesday)


Author: Eamonn Sheridan
Category: Forex Orders
1
I posted those for expiry today here earlier:  Coming up for tomorrow: EUR/USD - 1.1500 EUR 1.4b,  USD/CAD - 1.3100 USD 2.0bn - 1.3200 USD 2.2bn

Asset 24 View More

Author: Eamonn Sheridan

Heads up for large FX option expiries on Monday 2 July 2018

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Heads up for large FX option expiries on Monday 2 July 2018


Author: Eamonn Sheridan
Category: Forex Orders
0
 Forex options expiries today, these the close by and of size EUR/USD - 1.1500 EUR 650m - 1.1575 1.0bn - 1.1600 813m - 1.1700 626m USD/JPY - 111.00 USD 1.0bn GBP/USD

Asset 24 View More

Author: Eamonn Sheridan
4

FX option expiries for Friday 29 June 2018 at the 10am NY cut

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FX option expiries for Friday 29 June 2018 at the 10am NY cut


Author: Eamonn Sheridan
Category: Forex Orders
4
Forex options expiries today, these the close by and of size EUR/USD - 1.1450 1.0bn - 1.1500 3.0bn - 1.1550 893m - 1.1600 2.0bn - 1.1700 1.3bn USD/JPY - 110.00 USD 372m GBP/USD

Asset 24 View More

Author: Eamonn Sheridan
2

Heads up for large EUR/USD forex options expiring Friday

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Heads up for large EUR/USD forex options expiring Friday


Author: Eamonn Sheridan
Category: Forex Orders
2
I posted those FX options for expiry today here earlier:  Noting expiry data for2019 - these the large size and close for EUR/USD   Friday 29 June EUR/USD

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Author: Eamonn Sheridan
4

Heads up for large FX option expiries on Thursday 28 June 2018

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Heads up for large FX option expiries on Thursday 28 June 2018


Author: Eamonn Sheridan
Category: Forex Orders
4
Forex options expiries today, these the close by and of size EUR/USD - 1.1450 757m euro - 1.1500 804m - 1.1585 604m - 1.1640 1.2bn USD/JPY - 108.75 423m USD GBP/USD

Asset 24 View More

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