Forex Orders

The clock is ticking down to large option contracts rolling off at 14.00 GMT Yep, another day but a similar story as large option contract expiries impact on price action Further to my option post earlier, and various others, here’s what’s muddying the waters today: EURUSD:1.2250 (EUR 2.4bln) 1.2280 (1.9bln) 1.2300 (1.2bln) 1.2320-40 (920m) 1.2350-70
Here’s the larger option expiries today for the 10.00 EST cut 20 March Further to Eamonn’s earlier post here’s the update: EURUSD: 1.2250 (EUR 430m) 1.2300 (1.2bln)  1.2350 (1bln) 1.2370 1bln) 1.2400 (530m) 1.2500 (700m) USDJPY: 105.50 (USD 360m) 107.20 (380m) GBPUSD: 1.3975 (GBP (690m) 1.4000 (550m)  AUDUSD:  0.7710-20 ( AUD 1.25bln) 0.7800 (580m) Option expiry impact has definitely been notable recently. AUDUSD
Underpinned all day but sellers trying to cap 14 March Large option interest from 0.7800 has helped underpin the pair since Asian trading and we’ve taken out previous strong lines at 0.7900 to post 0.7917 My guess ,based on previous interest at 0.7900 and price action, is that the 0.7900 interest is not to the
Large option contract interest rolling off today again 12 March Just as we saw EURUSD range contained around 1.2300 post US data on Friday so we have it again today. A reminder we have large interest at 1.2250-60 (1.4bln) 1.2270 (1.2bln) 1.2300 (1.45bln) 1.2330-40 (1.2bln) NZDUSD has interest at 0.7300 too Currently 1.2301 and 0.7296.
Here’s the larger option expiries today 12 March Further to Eamonn’s earlier post here’s an update: EURUSD: 1.2200 (EUR 1.85bln) 1.2250-60 (1.4bln) 1.2270 (1.2bln) 1.2300 (1.45bln) 1.2330-40 (1.2bln) 1.2350 (420m) 1.2400 (510m) USDJPY: 106.80 (USD 430m) 107.50 (350m) GBPUSD: 1.3820 (GBP 345m) AUDUSD: 0.7700 (AUD 750m) 0.7820 (340m) 0.7950 (500m) NZDUSD: 0.7300 (NZD 320m)   Option expiry impact definitely making waves at
Here’s the larger option expiries today 5 March Further to Eamonn’s earlier post here’s an update: EURUSD: 1.220 (EUR 1.1bn) 1.2300 (550m) 1.2400 (650m) 1.2500 (850m) USDJPY:  105.50 (USD 2.7bn) 106.00 (770m) 107.00 (660m) GBPUSD: 1.3700 (GBP 260m) 1.3830 (600m) AUDUSD: 0.7750 (AUD 475m) Tues March 6 EURUSD: 1.2100  EUR 2.0bn 1.2300 1.7bn USDJPY: 105.50  USD 2.2bn  107.00
More comments by Bank of England governor Mark Carney after his speech earlier Says that if you own cryptocurrency, you don’t own the underlying technology Generation of people investing in cryptocurrencies doesn’t have memory of financial crisis Says whenever you have a bubble, people who are in later pay the heaviest price Says that regulation
CFTC Commitments of Traders highlights for the week ending February 13, 2018: EUR long 128K vs 141K long last week. Longs trimmed by 8K. GBP long 15K vs 28K long last week. Longs trimmed by 13K. JPY short 115K vs 113K short last week. Shorts increased by 2K. CHF short 20K vs 20K short last
Yes folks, it’s that option-related interest playing out again 13 Feb Further to regular daily update here’s another heads up that we have large AUDUSD option expiries between 0.7850-60. We’ve seen the sell-side interest cap at 0.7870 earlier helped by some AUDJPY supply and now seemingly we’re having another drive lower as 15.00 GMT looms ever closer. No noticeable