Author: Mike Paterson
1

Currently 114.22 near session lows

Demand nearby at 114.00. Immediate offers at 114.50 with larger interest at 114.80-115.00

Offers: 114.50 114.80 115.00 115.20 115.50 115.75 116.00

Bids:    114.00 113.80 113.50  113.30 113.00 112.75-80 112.50


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Author: Mike Paterson
5

More from the order boards 29 August

Here's the latest on the other key pairs for today 29 August 2016 0.9772 having failed to breach 0.9800 res. Bids nearby though with SNB never far away at the moment

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Author: Mike Paterson

AUDUSD orders 29 Aug

Currently  0.7555 Offers 0.7565 0.7625-30 0.7650 0.7580 0.7600   0.7680 0.7700  Bids: 0.7530 0.7500 0.7485 0.7450 0.7430 0.7400

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Author: Mike Paterson

EURGBP orders 29 Aug

Currently 0.8542 contained again for the moment I remain a dip buyer. 0.8485-8500 the support area now but decent offers/res around 0.8565 to get through still.

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Author: Mike Paterson
1

GBPUSD orders 29 Aug

Currently 1.3092 still on the back foot I still say rally-selling is the way to go but opportunities for buyers too Offers: 1.3120 1.3180 .3235 1.3135 1.3150 Bids: 1.3085

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Author: Mike Paterson

Option expiries 10 am NY cut today 29 August

Here's the notable expiries that the DTCC have listed for today 29 August 2016 - EURUSD: 1.1100 (EUR 355m) 1.1150 (256m) 1.1175 (204m) 1.1190 (200m) 1.1200 (310m 1.1250(269m) 1.1300 (493m) 1.1350 (556m) 1.1375 (231m) 1.1400 (212m) 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.

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Author: Mike Paterson
1

EURUSD orders 29 Aug

Currently 1.1182 holding 1.1170 so far Offers: 1.1200 1.1225-30 1.1280 1.1250 1.1300 1.1320-25  1.1350-55  Bids: 1.1170 1.1120 1.1080 1.1030

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Author: Mike Paterson

USDJPY orders 29 Aug

Currently 102.28 off its highs but underpinned still Offers at 102.50 capping further rallies so far along with a but of general yen demand. Offers: 102.80 103.30 103.75

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Author: Mike Paterson

More from the order boards 26 August

Here's the latest on the other key pairs for today 26 August 2016 0.9654 near session lows. SNB never far away though as per my post USDCHF:  Offers: 0.9700 0.9760

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Author: Mike Paterson
1

EURJPY orders 26 Aug

Currently 113.40 also almost flat-lined Offers: 113.60 113.80 114.00 114.30 114.50 114.75 115.00 Bids:     113.30 113.00 

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Author: Mike Paterson

AUDUSD orders 26 Aug

Currently 0.7635 also contained ahead of Yellen Offers: 0.7650-55 0.7680 0.7700  0.7725-30  0.7750-55  Bids:   0.7620 0.7600 0.7585

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Author: Mike Paterson

EURGBP orders 26 Aug

Currently 0.8541 after an early dip to 0.8529 0.8565 then larger interest at 0.8580 provide the resistance. Bids into 0.8520 then more at 0.8500 UK Q2 GDP 2nd reading at 08.30 GMT the data risk event.

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Author: Mike Paterson

GBPUSD orders 26 Aug

Currently 1.3228 on the rise as EURGBP gets an early slap lower Still ranging though as we wait on Yellen. UK Q2 GDP 2nd reading at 08.30 GMT the data risk event.

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Author: Mike Paterson
1

USDJPY orders 26 Aug

Currently 100.46 tightly contained still with all eyes on Yellen Rightly or wrongly. Offers: 100.65  100.85 101.00 101.25-30 101.50 101.75-80 102.00 Bids: 100.30

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Author: Mike Paterson

EURUSD orders 26 Aug

Currently flirting with 1.1300 again after a perky start to post 1.1308 highs Offers: 1.1320-25  1.1350-55  1.1380-85 1.1400 (strong)  Bids:  1.1230 1.1185 

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Author: Mike Paterson

More from the order boards 25 August

Here's the latest on the other key pairs for today 25 August 2016 0.9646 just off session lows. EURCHF demand in past 24 hours suggests SNB support.

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Author: Mike Paterson

EURJPY orders 25 Aug

Currently 113.15 with demand building nearby again after yesterday's fall to 112.80 Offers: 113.50 113.80 114.00 114.30 114.50 114.75 115.00 Bids:   

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Author: Mike Paterson

AUDUSD orders 25 Aug

Currently 0.7625 also contained at the moment 0.7600-50 covers it for the time being. Offers: 0.7650-55 0.7680 0.7700  0.7725-30  0.7750-55  Bids: 0.7620 

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Author: Mike Paterson

USDJPY orders 25 Aug

Currently 100.39 tightly contained by cross plays. Traders still guessing as to what the BOJ might do next not to mention being cautious about Yellen at JH.

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Author: Mike Paterson

EURGBP orders 25 Aug

Currently 0.8530 and underpinned again after testing target support at 0.8485 yesterday Offers between 0.8535-50 to overcome though if we are to accelerate gains.

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Author: Mike Paterson

EURUSD orders 25 Aug

Currently 1.1272 finding a bit of  euro demand again generally. Softer equities helping. Offers all the way into 1.1300. Demand at 1.1250 still. Offers: 1.1280 1.1320-25

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Author: Mike Paterson

GBPUSD orders 25 Aug

Currently 1.3218 having held on a test of 1.3200 Offers around 1.3250 and more between 1.3280-1.3300 still. I remain a rally seller and trading/watching EURGBP as ever.

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Author: Ryan Littlestone
9

Forex option expiries for the 10am (14.00 GMT) New York cut 25 August 2016

Here's what's going off on the options board today Once again, nothing really big going off. We get various break downs from the options and what's most notable is that a lot of the options from 100 and under in USDJPY are all mainly put options. While you'd expect to see the bulk of puts below a market and calls above, there's usually more of a mix than what's showing today. We're only talking sizes of 150m to 350 mill though, which isn't huge. It's just something that sticks out.

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Author: Mike Paterson
1

More from the order boards 24 August

Here's the latest on the other key pairs for today 24 August 2016 0.9627 just off session highs USDCHF:  Offers: 0.9700 0.9760   Bids: 0.9600 0.9550

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