Author: Mike Paterson

Here's the latest on other key pairs 30 March

USDCHF:  0.9961 still underpinned but capped by EURCHF retreat

Offers:    0.9980-85 1.0000 1.0030 1.0050

Bids:    0.9950 0.9920 0.9900 0.9880 0.9860 0.9820-25 0.9800


EURCHF: 1.0697 as euro retreats on inflation concerns

Offers:     1.0730 1.0750 1.07851.0800

Bids:        1.0700 1.0680 1.0665 1.0650 1.0630 1.0600


USDCAD: 1.3338 tightly bound again.

Offers:  1.3350 1.3380 1.3400 1.3430 1.3450 1.3480 1.3500

Bids:     1.3320 1.3300 1.3280 1.3250 1.3230 1.3200


NZDUSD: 0.7012 after finding demand into 0.7000 again.

Offers: 0.7030 0.7050 0.7070 0.70800.7100 0.7150

Bids:   0.7000 0.6980 0.6960 0.6930 0.6900


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Author: Mike Paterson
1

EURJPY orders 30 March

Currently 119.29 just off session lows after retreat from 119.80 General euro weakness early doors on softer German inflation data but USDJPY also testing 111.00 after failing into 111.50 in Asia.

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Author: Mike Paterson

EURGBP orders 30 March

Currently 0.8654 nudging up again after early euro pressure  in play between now and tomorrow as well as the Article 50 fall-out. Month-end demand Good support again yesterday around 0.8620 stopped the rot from 0.8736 highs

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Author: Mike Paterson

GBPUSD orders 30 March

Currently 1.2413 in retreat again as USD demand prevails Month-end EURGBP demand in play as well Good two-way business to be had still and I continue to play/job from the short side.

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Author: Mike Paterson
1

USDJPY orders 30 March

Currently 111.06  after an early dip  in play Large option expiries Offers:  111.30 111.65 111.50-55 111.80 112.00 112.20 112.50 Bids:    110.20 109.85 109.65

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Author: Mike Paterson

EURUSD orders 30 March

Currently 1.0737 in retreat again as USD demand returns Softer Saxony inflation data adding to the softer tones. in play Large option expiries Offers: 1.0760 1.0835

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Author: Mike Paterson

Option expiries for the 10 am NY cut today 30 March

Forex option contracts rolling off today at 14.00 GMT 30 March - EURUSD: 1.0600-10 (EUR 980m) 1.0730-40 (910m) 1.0775 (528m) 1.0790 (480m) 1.0800 (390m)  1.0850 (540m) 1.0900 (330m) I think EURUSD range is set then between 1.0700 and 1.0830 as has recently been the case anyhow. In fact if we saw both extremes no one would be complaining given current tight range. Large 111.00-10 interest on USDJPY may help contain.

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Author: Mike Paterson

AUDUSD orders 30 March

Currently 0.7659 just off session lows Large option expiries today 0.7645-55 helping to contain. Offers:  0.7665  0.7680-85 0.7700 0.7730 0.7750 Bids:     0.7565

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Author: Eamonn Sheridan

USD/JPY & EUR/JPY orders

USD/JPY - Sellers 111.50/60, 112.00. some stops above 55 and 60 (not large) - Buyers 111.15 initially but better size under 111.00 then 110.85/95 Currently 111.38

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Author: Eamonn Sheridan
1

EUR/USD orderboard

Here we are, for the euro ... - Sellers 1.0780/1.0800 - Buyers 1.0740/50 then 1.0700. Some stops mingled below 40 Currently 1.0753

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Author: Eamonn Sheridan
1

AUD and NZD orderboards

AUD/USD - Sellers 0.7675/80 (very close to where we are now), 0.7700. Some trader stops mingled above 80, not large - Buyers 0.7660/65, 0.7610 Currently .7674

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Author: Mike Paterson

More from the order boards 29 March

Here's the latest on other key pairs 29 March 0.9936 underpinned again. USDCHF:   Offers:   0.9950  0.9980 1.0000 1.0030 1.0050 Bids:  0.9920 0.9860  

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Author: Mike Paterson
1

Cable pops 1.2420 and triggers stops

1.2420 offers/res now history as GBPUSD buyers prevail 29 March That level had previously proved tricky after the Asian fall to 1.2376 but a failure to break lower has encouraged some short-covering.

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Author: Mike Paterson

EURJPY orders 29 March

Currently 119.95 on the rise again after steady retreat from 120.30 Offers: 120.20 120.85 120.30-35 120.50 121.00 121.50 Bids:   119.70 119.30 118.80 118.65

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Author: Mike Paterson

EURUSD orders 29 March

Currently 1.0788 after 1.0778 lows Cross play crossfire helping to contain range again along with mixed USD tones Offers: 1.0800 1.0835 1.0820 1.0850 1.0875-80 1.0900 Bids:  1.0760

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Author: Mike Paterson

EURGBP orders 29 March

Currently 0.8619 on session lows after earlier run up to 0.8658  in play between now and Friday as well as the Article 50 fall-out. Month-end demand Offers: 

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Author: Mike Paterson

GBPUSD orders 29 March

Currently 1.2407 treading water after Asian fall to 1.2376 Month-end EURGBP demand in play as well as Article 50 trigger. Good two-way business to be had still and I continue to play/job from the short side.

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Author: Mike Paterson

USDJPY orders 29 March

Currently 111.04  on session lows Offers at 111.30 capping earlier rally. Yen demand noted again. Offers:  111.30 111.65 111.50-55 111.80 112.00 112.20 112.50 Bids:    111.00 110.20 109.85 109.65

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Author: Mike Paterson

AUDUSD orders 29 March

Currently 0.7638 just off session lows Offers building around 0.7650-55 again after broken in Asia but demand nearby too Large interest downstairs too option expiry Offers: 0.7650 0.7665 

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Author: Mike Paterson

Option expiries for the 10 am NY cut today 29 March

Forex option contracts rolling off today at 14.00 GMT 29 March - EURUSD: 1.0675 (EUR 402m) 1.0710 (435m) 1.0730 (578m) 1.0750 (404m) 1.0800 (306m) 1.0900 (257m) 1.0960 (204m)   I posted other notables

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Author: Eamonn Sheridan
1

USD/JPY & EUR/JPY orders

USD/JPY - Sellers 111.30, 111.60 - Buyers around the figure, close to where we are now, then 110.70 and 110.25 - EUR/JPY - Sellers 120.80, 121.00. There are stop loss orders building above 120.40 and more above 50 Currently

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Author: Eamonn Sheridan
1

EUR/USD orderboard

- Buyers 1.0770, 1.0750 Currently 1.0820

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Author: Eamonn Sheridan
1

AUD and NZD orderboards

AUD/USD - Sellers 0.7655/65, 0.7700/10. there are some stops above 0.7665 and 0.7675 - Buyers 0.7625, 0.7600, 0.7580 Currently .7648 NZD/USD - Sellers 0.7015/20, 0.7040/50 Currently 0.7004

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Author: Mike Paterson

More from the order boards 28 March

Here's the latest on other key pairs 28 March 0.9854 near session lows . Click  for my SNB thoughts yesterday. USDCHF:   here Offers:  0.9860 0.9880  0.9950 

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Author: Mike Paterson

EURJPY orders 28 March

Currently 120.05 in retreat as core pairs find sellers again Offers:  120.85 120.30 120.50 121.00 121.50 Bids:    119.80 119.30 118.80 118.65

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