EURUSD whopper lurking – Forex options expiries 14 June 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 14 June 2019 Over 4bn off at 1.1300 in EURUSD, over 3.5bn are calls. We've moved well below now following the US retail sales but let's see what the options player have to say about it. One thing that stuck...
read moreForex options expiries 13 june 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 13 June 2019 Lots on the cards today but prices seem to be in between a lot of the bigger expiries.
read moreYour GBP trading cheat sheet for the UK PM race
Here's how the pound could react to the upcoming votes and the next PM As we're going to start seeing the contenders culled to leave a final two, here what the probable reactions in the pound will be. First of all, the main runners from the 10 are; Johnson Hunt Gove...
read moreForex options expiries 12 June 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 12 June 2019 USDCAD might want to take a look at its main expiry today, although the Call/Put split is pretty even.
read moreForex options expiries 11 June 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 11 June 2019 EURUSD with quite a gaggle of expiries but AUDNZD is one to watch as it looked well out the way earlier today.
read moreForex options expiries 10 June 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 10 June 2019 EURUSD has a large expiry at 1.1300/10 today. Some size in USDJPY too but well OTM, There are some other big expiries on the board this week, as well as fresh barrier information which has been...
read moreThe house wins again
This "house" isn't your broker or the market This "house" is the ForexFlow house, who was full of traders short USDMXN from last Thursday and beyond, and have all rang the bell on all or most positions now. Once again, I've got to doff my cap as I've had an amazing...
read moreRenminbi Depreciation True To Form – 4X Global Research
Fixed Income Research & Macro Strategy (FIRMS) 7 June 2019 We noted in “Renminbi depreciation – Case of déjà vu” (16 May 2019) that the Renminbi’s performance since early March had been very similar to that of May-June 2018 and that if, as we expected, history was...
read moreA very close NFP competition
Close results in this month's competition With the number coming out at 75k we have two people who managed to get very close to the number. ML guessed 76k Chen Wu guessed 77k Jack came next with 90k Ordinarily, the first two people closest to the number would get the...
read moreMore big lumps in the Forex options expiries 7 June 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 7 June 2019 We definitely saw an options drag yesterday in EURUSD and there's some lumps 1.1300-20 and lower at 1.1250-80 to keep an eye on.
read moreWhat’s going to move markets in the US jobs report?
Here's how to decipher the numbers and possible market reactions For once, the US NFP and labour market data is going to be important. Earlier in the week I tweeted some quick thoughts on why today's jobs numbers will be important (click on the tweet to see the...
read moreProbably the biggest news overnight was China’s PBOC potentially opening the floodgates on CNH/CNY
PBOC's governor Gang was out with comments overnight A little bit of flexibility" in the yuan is good for Chinese and global economies No numerical number is more important than another We could have a temporary depreciation effect on the yuan That lot blew the lid on...
read moreAll hail volatility!! Fed cuts, important jobs and what it all means for our trading
Volatility is back and the market has a new bone to chew. Here's what's happening. https://youtu.be/Ae71hRwfsmM
read moreHuge roll-offs for USDJPY and EURUSD – Forex options expiries 6 June 2019
Forex option expiries for the 10am (14.00 GMT) New York cut 6 June 2019 Whoppers galore today in quite a few pairs. EURUSD is one to watch as we're above them during Draghi right now.
read moreECB Forex trading preview – Get the coffee on
A few quick thoughts on today's Mario Draghi show at the ECB It should be a nothing meetings but there will be a couple of key points that could be price sensitive. 1. The new staff projections will show us how the ECB see the economic future. It's been cut, cut, cut...
read moreForex options expiries 5 June 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 5 June 2019 Nothing too close to the action right now, although USDJPY was in with a shot of the 108.20/30's before being torpedoed by the ADP.
read moreGet your brains in gear for the ForexFlow NFP competition
It's once again time to pick the magic number for the non-farm payrolls Here we are again folks. It's NFP week and that means the competition is open and you have a chance to win one of two fabulous prizes. The closest to the number will get to join our ever growing...
read moreForex options expiries 4 June 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 4 June 2019 EURUSD with a large one at 1.1200/10, and we're within shooting distance at the moment.
read moreForex options expiries 3 June 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 3 June 2019 USDJPY might have an interest in the 108.50 expiries.
read moreForex options expiries 23 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 23 May 2019 EURUSD might have an interest in the 1.1150/60 expiry later, if there's nothing else going on. Forex option expiries
read moreFlexibility is a great asset for traders
Marry your profits, not your trade plans I just want to share an example of being flexible with your trading and your strategies. Yesterday, I was orders in for trading USDCAD into a support zone. You might have also seen the post on the live blog today; I was filled...
read moreForex options expiries 22 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 22 May 2019 EURUSD is currently hanging around a large expiriy (1.1170/80), and USDJPY is not far from one either.
read moreForex options expiries 21 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 21 May 2019 A busier day but not so much size wise. As mentioned earlier, there is some size in AUDNZD but we don't look like going near the big ones.
read moreRenminbi depreciation –Case of déjà vu – 4X Global Research
Fixed Income Research & Macro Strategy (FIRMS) The Renminbi Nominal Effective Exchange Rate (NEER), which had appreciated 3.5% in the two months up to 5 March 2019 and then traded in a narrow 1% range in the following two months, has since 2 May depreciated 2.1%...
read moreForex options expiries 20 May 2019
Forex option expiries for the 10am (14.00 GMT) New York cut 20 May 2019 Very light today on the options.
read moreLarge roll-off keeping EURUSD tethered – Forex options expiries 17 May 2019
Forex options expiring at the 10 am (14.00 GMT) New York cut 17 May 2019 I was wondering why EURUSD fell late last yesterday to these current levels and then found a possible answer. 1.65bn in puts at 1.1170 seems to have pegged the price to the area.
read moreForex option expiries 16 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 16 May 2019 A stack of expiries in USDJPY could keep the price pinned here between 109.40-110.00.
read moreForex option expiries 15 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 15 May 2019 Quiet in EURUSD today. USDJPY has one close by that could be a player.
read moreForex option expiries 14 May 2019
Forex options expiring at the 10am (14.00 GMT) New York cut 14 May 2019 EURUSD doesn't seem to want to stray too far from the big one expiring today, though we've just slid below in this latest move.
read moreHere’s why Forex options barriers can lead to good profits
Trading the option barriers brings profits once again Protection of option barriers in USDJPY at 109.00 helped put a bottom in place yesterday. Barriers are often great levels to trade in front of because they can add to the support or resistance picture at any level....
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