Forex Orders

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
Here’s a note of the larger expiries today 5 Feb Further to Eamonn’s earlier post the ones of real interest are in: EURUSD: 1.2300 (EUR 850m) 1.2350 (1.65bln) 1.2550 (1.2bln) USDJPY:  108.80 (USD 860m) 109.00 (960m) 110.00 (960m) GBPUSD: Ntg of note EURGBP: 0.8800 (EUR 670m) USDCHF: 0.9265 (USD 400m) Some large EURUSD again today helping to range-contain. Tuesday 6 Feb: AUDUSD:
Large FX option contract expiries in play again 1 Feb After yesterday’s range-containment impact we’re having a groundhog day moment again with more contracts rolling off at 1.2400 and 1.2500 today at 15.00 GMT Currently 1.2443 after 1.2463 highs earlier and with support/protection seemingly in place now between 1.2420-30 after the early-European rally from 1.2385.
Here’s a note of the larger expiries today 31 Jan The ones of real interest I see are in: EURUSD: 1.2300 (EUR 990m) 1.2375 (780m) 1.2400 (1.52bln) 1.2450 (1.7bln) 1.2500 (3.9bln) USDJPY:  108.00 (USD 600m) 108.50 (500m) 109.00-10 (1.18bln) 109.50 (780m) 110.00 (600m) GBPUSD: 1.4140-50 (GBP 500m) EURGBP: 0.8750 (EUR 670m) EURCHF: 1.1550 (EUR 960m) USDCAD: 1.2250 (USD 300m) 1.2350 (300m) 1.2450 (440m) Yesterday