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Category: Forex Orders

Forex Short News
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More dollar selling to close out the month?

Posted onMay 27, 2025

Barclays notes that the shift in portfolios by global investors during the month could invite more dollar selling to take place this week. That as …

Forex Orders
Forex Orders

FX option expiries for 26 May 10am New York cut

Posted onMay 26, 2025

With it being a UK and US holiday, it is akin to an extended weekend for markets in general. As such, there aren’t any major …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 23 May 10am New York cut

Posted onMay 23, 2025

EUR/USD 1.1400 (EUR 1.25bn) 1.1345 (EUR 882mn) 1.1330 (EUR 964mn) 1.1300 (EUR 1.84bn) 1.1275 (EUR 1.50 bn) USD/JPY 145.00 (US$ 2.81bn) 144.00 (US$ 2.37bn) 143.00 …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 22 May 10am New York cut

Posted onMay 22, 2025

EUR/USD 1.1400 (EUR 751mn) 1.1315 (EUR 1.00bn) 1.1300 (EUR 624mn) 1.1175 (EUR 2.13bn) USD/JPY 143.50 (US$ 601mn) GBP/USD 1.3500 (GBP 347mn) 1.3395 (GBP 456mn) 1.3260 …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 20 May 10am New York cut

Posted onMay 20, 2025

EUR/USD 1.1300 (EUR1.43bn) 1.1250 (EUR1.17bn) 1.1245 (EUR1.20bn) 1.1195 (EUR2.30bn) USD/JPY 145.50 (US$1.20bn) 145.00 (US$1.12bn) GBP/USD 1.3350 (GBP250mn) USD/CHF 0.8325 (CHF585mn) USD/CAD 1.3915 (US$454mn) 1.3900 (US$398mn) …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 19 May 10am New York cut

Posted onMay 19, 2025

EUR/USD 1.1150 (EUR375mn) USD/JPY 145.00 (US$474mn) 145.55 (US$510mn) 146.50 (US$1.16bn) 147.00 (US$1.50bn) GBP/USD 1.3300 (GBP559mn) USD/CHF 0.8420 (CHF159mn) USD/CAD 1.3985 (US$587mn) 1.3675 (US$529mn) AUD/USD 0.6525 …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 16 May 10am New York cut

Posted onMay 16, 2025

There are a couple to take note of on the day, as highlighted in bold. They are all for EUR/USD with a mega one in …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 15 May 10am New York cut

Posted onMay 15, 2025

There are a couple to take note of on the day, as highlighted in bold. The first one is for EUR/USD at the 1.1200 level. …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 14 May 10am New York cut

Posted onMay 14, 2025

There are a couple to take note of on the board for the day, as highlighted in bold. The first one is for EUR/USD at …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 13 May 10am New York cut

Posted onMay 13, 2025

There aren’t any major expiries to take note of on the board for today. As such, traders will be sticking to the broader risk mood …

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