FOREX ORDERS
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Mar- 2021 -3 March
US dollar sales dominate London patch for second day
Dollar on the defensive again There was a big slide in the US dollar yesterday in the London patch and…
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2 March
Exchange options expire on March 3 at 10:00 a.m. in New York
A glimpse of what’s on the board for today EUR / USD: 1.1900 (1.0 billion euros), 1.2000 (1.4 billion euros),…
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2 March
The US dollar falls in the London patch
The dollar sells everywhere Some significant dollar selling continues ahead of the London patch and weighs on the USD across…
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1 March
Currency options expire March 2 at 10:00 a.m. in New York
A glimpse of what’s on the board for today EUR / USD: 1.2065 (860 million euros) USD / JPY: 105.90…
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Feb- 2021 -28 February
Currency options expire March 1 at 10:00 a.m. in New York
A glimpse of what’s on the board for today EUR / USD: 1.2000 (€ 721m), 1.2070-75 (€ 667m), 1.2135 (€…
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26 February
CFTC Traders Commitments: Pound Gets Some Love
Weekly currency futures positioning data for the CFTC for the week ending Tuesday, February 23, 2021: The higher breakout of…
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26 February
Buy the dip, except in bitcoin
March starts on Monday It has been a crazy month in the markets, but it ends today as we enter…
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26 February
February seasonal scorecard: some big wins
How the seasonal trades worked in February Did February follow the usual seasonal pattern? 1) The start of a strong…
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25 February
Exchange options expire Friday, February 26 at 10:00 a.m. in New York
The biggest expirations to come today: EUR / USD 1.2175 1.5 billion euros in amount GBP / USD 1.4030 2.3…
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24 February
Exchange options expire Thursday, February 25 at 10 a.m. NY
EUR / USD USD / JPY AUD / USD USD / CAD NZD / USD EUR / GBP
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