Month: February 2019

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  Forex options expiries Thursday 7 February 2019 10am NY time cut

  EUR/USD  - 1.1400 572m  - 1.1475 838m  - 1.1495 785m USD/JPY  - 109.00 411m USD  - 110.00 1.1bn  - 110.50 1.1bn  - 111.00 410m GBP/USD 
  2019-02-14 15:48:07

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  FX option expiries on Wednesday 6 February 2019

  For the cut at 10am new York time EUR/USD  USD/JPY  GBP/USD  AUD/USD  NZD/USD  ForexLive
  2019-02-14 15:48:07

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  Levels to watch for AUD/USD heading into RBA Gov Lowe's speech

  Levels of order clusters ahead to be aware of. Sellers:  - 0.7290/95/00 - 0.7325 Buyers: - 0.7225/30 (already tested but work still todo … unless[...]
  2019-02-14 15:48:07

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  Forex options expiries today, Tuesday 5 February 2019

  The FX options expiry info is for those not too far from spot and of size, for the 10am NY cut EUR/USD  USD/JPY  GBP/USD  AUD/USD 
  2019-02-14 15:48:07

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  Forex options expiring on Monday 4 February 2019

  FX option expiry at the 10am New York time cut today EUR/USD  USD/JPY  GBP/USD  AUD/USD  ForexLive
  2019-02-14 15:48:07

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  February seasonals: Crude already off to a great start

  Oil starts February strong The worst time of the year is over for oil. WTI crude has one of the strongest seasonal patterns of anything.[...]
  2019-02-14 15:48:07

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  Forex seasonals: Cable, if you want to go there

  February is a bad month for the pound The problem with seasonals is that they're a secondary indicator, at best. If all else is equal,[...]
  2019-02-14 15:48:07

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  Here's the schedule as the CFTC catches up on positioning data

  The December 24 report published today It's going to be awhile before we have relevant CFTC commitments of traders data once again. The CFTC just[...]
  2019-02-14 15:48:07

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  January mostly bucked the seasonal trend but one trade held up

  January 2018 seasonals review An unusual January followed an unusual December. Risk assets were pounded in December in what is traditionally a strong month while[...]
  2019-02-14 15:48:07

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  FX option expiries for Friday 10am NY cut

  Significant forex options for expiry Friday 1 February 2019  EUR/USD  USD/JPY  GBP/USD  NZD/USD  ForexLive
  2019-02-14 15:48:07

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