Author: Mike Paterson

Here's the latest on other key pairs 25 April

USDCHF: 0.9950 tightly bound still.

Offers: 0.9980 1.0000 1.0050 1.0070 1.0085 1.0100

Bids:   0.9920 0.9900 0.9880 0.9850

 

EURCHF: 1.0829 after stalling into 1.0850 but also finding dip demand still.

Offers: 1.0850 1.0880 1.0900

Bids: 1.0800 1.0780 1.0750 1.0730 1.0700


USDCAD: 1.3564 in a 45-75 range. Large option expiries potentially in play.

Offers:  1.3580 1.3600 1.3650

Bids:    1.3530 1.3500 1.3480 1.3450


NZDUSD: 0.6957 near session lows after earlier fall from 0.7000

Offers: 0.6970 0.6985 0.7000 0.7030 0.7050 

Bids:    0.6950 0.6920 0.6900

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Author: Mike Paterson
1

EURJPY orders 25 April

Currently 120.96 chewing its way through a few offers still Gaps to potentially fill to Sunday night's 120.95 Asian spike but expect rally sellers on both core pairs.

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Author: Mike Paterson
1

AUDUSD orders 25 April

Currently 0.7534 on session lows EURAUD demand capping rally above 0.7560. Bids nearby still. Offers:   0.7565   0.7585 0.7600 0.7620 0.7650 Bids:     0.7465

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Author: Mike Paterson

EURGBP orders 25 April

Currently 0.8503 ranging 0.8485-0.8515 for the moment Renewed demand below 0.8490 helping to cap cable again. Offers: 0.8535 0.8630 0.8650 0.8520 0.8550 0.8580 0.8600 Bids: 0.8465 0.8430 0.8400 0.8380 0.8360

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Author: Mike Paterson
3

USDJPY orders 25 April

Currently 110.29 on session highs as yen sellers prevail again  A few offers between 110.20-30 now chewed through. More await into 110.50. Demand 110 and 109.80

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Author: Mike Paterson
1

GBPUSD orders 25 April

Currently 1.2814 on the bounce from 1.2780 again EURGBP sellers around 0.8500 adding to the GBP demand currently. Offers: 1.2820  1.2920 1.2975 1.2830-35 Bids:   1.2760 1.2680

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Author: Mike Paterson

EURUSD orders 25 April

Currently 1.0880 underpinned still but just off session highs Markets still trying to make up their mind but inherent demand again for the moment Offers: 1.0935 1.0980

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Author: Eamonn Sheridan

AUD and NZD orderboards

Australian and New Zealand markets are closed today for the ANZAC Day holiday Tokyo, Singapore and Hong Kong are all open AUD/USD - Sellers 0.7575 through to 0.7600 NZD/USD

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Author: Eamonn Sheridan
2

USD/JPY & EUR/JPY orders

USD/JPY - Sellers 110.00/10 - Buyers 109.50/60, stop loss selling under 109.50 Currently 109.82 - EUR/JPY - Sellers 119.80/00 - Buyers just under 119 still, more 118.30 Currently 119.32

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Author: Mike Paterson

More option expiries of note this week 25-28 April

Here's what's also looming for the forex options market before the week-end Tuesday 25th - EURUSD: 1.0790-1.0800 (EUR 1.4bln) 1.810-20 (385m) 1.0990-1.1000 (470m)

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Author: Mike Paterson

More from the order boards 24 April

Here's the latest on other key pairs 24 April 0.9946 tightly bound after its retreat from 0.9980 Asian highs USDCHF:  Offers: 0.9980 1.0070 

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Author: Mike Paterson
1

EURJPY orders 24 April

Currently 119.66 after 120.97 Asian highs Offers: 119.80 120.30 120.85 120.00 120.50 121.00 Bids:   119.30118.80 118.30 119.00 118.50

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Author: Mike Paterson

AUDUSD orders 24 April

Currently 0.7568 near session highs Support at 0.7550 after retreat from 0.7592 Asian highs. Offers:  0.7580  0.7600 0.7620 0.7650 0.7680 0.7700 Bids:    0.7550 0.7465

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Author: Mike Paterson

EURGBP orders 24 April

Currently 0.8472  tightly bound still French elections the immediate political risk still but UK elections in play too. Offers: 0.8485 0.8500 0.8520 0.8550 Bids:    0.8430 0.8400 0.8380 0.8360

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Author: Mike Paterson

GBPUSD orders 24 April

Currently 1.2807 on the bounce from 1.2780 Good two-way business to be had still. My earlier thoughts here Offers:  1.2830 1.2920 1.2975 1.2850 1.2880 1.2900 Bids:    1.2760 1.2680

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Author: Mike Paterson

EURUSD orders 24 April

Currently 1.0864 underpinned still but off Asian 1.0936 highs French election reality check/fallout in play still as markets try and make up their mind. Offers: 1.0920 1.0935 1.0980

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Author: Mike Paterson

USDJPY orders 24 April

Currently 110.06 on session lows after the fall from 110.64 Asian highs Realty check time but demand into 109.80 Offers:  110.30 110.50 110.80 111.00 111.20 111.50 Bids:    110.00 109.50 108.70

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Author: Mike Paterson

Option expiries for the 10 am NY cut today 24 April

Notable contracts listed at the DTCC for the 10 am NY cut today 24 April - EURUSD: 1.0680 (EUR 260m) 1.0750 (310m) 1.1000 (220m) - USDJPY: 108.25 (USD 460m) 110.00 (250m) 111.00 (301m) 111.50 (500m) Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT on the day even if breached in the meantime, unlike barrier options which cease to be once hit. The actual amounts can also increase right up to expiry as new contracts are created.

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Author: Eamonn Sheridan

AUD and NZD orderboards

AUD/USD - Sellers 0.7590 & 0.7600 - Buyers 0.7480/90/00 Board should get more interesting as Europe/UK/ US get active Currently .7563 NZD/USD - Sellers from current levels up through 0.7100 Ditto

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Author: Mike Paterson
1

Forex option contract expiries casting a shadow again

Large option expiries in play again today 21 April Once again we have some rolling off today with EURUSD,USDJPY and AUDUSD particularly in focus. large option contracts EURUSD:

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Author: Mike Paterson

More from the order boards 21 April

Here's the latest on other key pairs 21 April 0.9978 range bound still USDCHF:  Offers: 1.0070  1.0000 1.0050 1.0085 1.0100 Bids:   0.9960 

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Author: Mike Paterson

EURJPY orders 21 April

Currently 117.09 after failing around 117.30 Support nearby as we continue to range after yesterday's retreat from 117.80 Offers: 117.30 117.50 117.80 118.00 118.50 Bids:   117.00 116.80 

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Author: Mike Paterson

GBPUSD orders 21 April

Currently 1.2814 in a 1.2770-1.2850 range Good two-way business and pips to be had for those keen enough to trade it. UK retail sales the data risk at 08.30 GMT

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Author: Mike Paterson

USDJPY orders 21 April

Currently 109.26 and still range bound Cross plays and risk sentiment impacting as ever along with large interest option expiry Offers:  109.50 109.80 Bids:    108.70

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