Author: Mike Paterson
2

EURJPY orders 22 Feb

Currently 118.8 on session lows as euro selling/yen demand both prevail Offers: 119.30 120.30   119.50 119.85 120.00  120.50 Bids:  

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Author: Mike Paterson
2

USDJPY orders 22 Feb

Currently 113.23 still weighed down by risk-off yen demand Offers: 113.50 114.20 113.80-85 114.00-05 114.35 114.50 Bids:   113.20  113.00

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Author: Mike Paterson
4

GBPUSD orders 22 Feb

Currently 1.2490 still underpinned by EURGBP supply UK Q4 GDP at 09.30 GMT the main data risk Offers: 1.2500  1.2520 1.2550 1.2575-80 1.2600 Bids:  1.2480 1.2465   1.2415-20

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Author: Mike Paterson

EURGBP orders 22 Feb

Currently 0.8412 after finding support as expected into 0.8400 On the back foot though on euro weakness and underpinning the pound UK Q4 GDP at 09.30 GMT the main data risk

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Author: Mike Paterson
1

EURUSD orders 22 Feb

Currently 1.0506 off session lows but on the back foot still as euro pairs generally look soft again May still be some 1.0500 buy interest to absorb down here despite the 1.0498 lows so I've reduced from bold type. I don't think we're going anywhere in a hurry but can't see euro catching a real bid for the moment

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Author: Eamonn Sheridan

AUD and NZD orderboards

AUD/USD - Sellers 0.7680/90/00. Some stops above 00 - Buyers 0.7660/70, Buyers again 0.7300/20 NZD/USD - Sellers 0.7170 through to 0.7200 - Buyers initially 0.7145/55, 0.7130, 0.7100 Currently

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Author: Mike Paterson
12

Euro under the cosh with USD and JPY demand notable

It's been a session that's seen a few consistent themes 21 Feb The most consistent has been euro weakness as fears rise/continue over a year of forthcoming elections as the political landscape prevails over the economic variety.

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Author: Mike Paterson

Option expiries for the 10 am NY cut today 21 Feb

Option expiries for the 10 am NY cut today 21 Feb - EURUSD: 1.0600  (EUR 1.1bln) - USDJPY: 111.50 (USD 2.0bln) 113.50 (685m) Remember that these are "vanilla" options so still in play right up to expiry at 15.00 GMT on the day even if breached in the meantime, unlike barrier options which cease to be once hit.

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Author: Mike Paterson

More from the order boards 21 Feb

Here's the latest on other key pairs  21 Feb  2017 1.0087 near session highs as EURUSD continues to fall USDCHF:   Offers:  

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Author: Mike Paterson

EURJPY orders 21 Feb

Currently 119.88 near session lows as euro selling prevails again Offers: 120.30  120.80 121.35  120.50 121.00  121.50 Bids:    

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Author: Mike Paterson

AUDUSD orders 21 Feb

Currently 0.7653 in retreat and now below 0.7660 recent support AUDJPY supply adding to the downward pressure Offers:  0.7680  0.7720 0.7700  0.7735 0.7750 Bids:  

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Author: Mike Paterson
4

GBPUSD orders 21 Feb

Currently 1.2423 seeing some GBPJPY supply again Sellers, me included remain poised as ever but we're ranging still. Carney & Co up before the Treasury Select Committee at 10.00 GMT

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Author: Mike Paterson
2

USDJPY orders 21 Feb

Currently 113.56 having found demand below 113.50 but yen demand prevailing again overall and capping/pushing core pairs lower Offers: 114.20 113.80-85 114.00-05 Bids:   113.20 

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Author: Mike Paterson

EURGBP orders 21 Feb

Currently 0.8511 after finding support below 0.8500 as GBPJPY sellers return Carney & Co up before the Treasury Select Committee at 10.00 GMT Offers: 0.8520 0.8535

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Author: Mike Paterson
8

EURUSD orders 21 Feb

Currently 1.0572 on the back foot as euro pairs generally look soft again Ranging still. EUR crosses playing out too. Option expiries in play at 1.0600 Offers:  1.0635 1.0650 

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Author: Eamonn Sheridan

AUD and NZD orders

AUD/USD - Sellers 0.7700, 0.7720 - Buyers 0.7665/75 Currently 0.7681 NZD/USD sliding early here - Sellers 0.7185, through 00 - Buyers 0.7160, 0.7140 Currently 0.7167

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Author: Eamonn Sheridan

EUR/USD orderboard

- Buyers 1.0575, 1.0560 Currently 1.0610

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Author: Eamonn Sheridan

USD/JPY & EUR/JPY orders

USD/JPY - Sellers as we approach 113.40/50, then 113.90 - Buyers 113.00, 112.75/85, 112.40 Currently 113.38 - EUR/JPY - Sellers close by, 120.30, stops above 40.slrs again 120.90/00 Currently 120.27

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Author: Mike Paterson
5

EU's Tusk says he heard promising comments from US VP Pence

EU Council president Tusk and US VP Pence have been holding talks 20 Feb - reports of death of the West have been greatly exaggerated - room to improve Transatlantic military co-operation but NATO not obsolete

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Author: Mike Paterson

More from the order boards 20 Feb

Here's the latest on other key pairs  20 Feb  2017 1.0030 near session highs. Sight depo info suggests SNB interest again last week. USDCHF:   Offers: 1.0085 

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Author: Mike Paterson

EURJPY orders 20 Feb

Currently 120.09 near session lows as USDJPY drops again Offers: 120.30  120.80 121.35  120.50 121.00  121.50 Bids:    120.00 

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Author: Mike Paterson

AUDUSD orders 20 Feb

Currently 0.7672 in retreat after a failed attempt into 0.7700 USD supply and gold demand not helping at the moment but support nearby still Offers:   0.7720

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Author: Mike Paterson
3

EURGBP orders 20 Feb

Currently 0.8530 in retreat from 0.8550 Offers: 0.8550-55 0.8585 0.8600 0.8620 0.8650 Bids:   0.8520 0.8430 0.8500  0.8480-85 

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