Author: Mike Paterson
2

Here's the latest on other key pairs 26 July

USDCHF: 0.9557 near session highs with EURCHF underpinned still

Offers: 0.9580 0.9600 0.9630 0.9660 0.9700

Bids:    0.9520 0.9500 0.9450 0.9430 0.9400

 

EURCHF: 1.1105 also near session highs and feeling the love still.

Offers: 1.1120 1.1130 1.1150 1.1180 1.200

Bids:    1.1080 1.1050  1.1000 1.0980 1.0950


USDCAD: 1.2506 trading tightly again

Offers: 1.2520 1.2550 1.2580 1.2600

Bids:  1.2500 1.2485 1.2450 1.2400


NZDUSD: 0.7426 on the rise again from 0.7400

Offers: 0.7450 0.7480 0.7500

Bids:   0.7400 0.7385 0.7300


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Author: Mike Paterson
6

Forex option contract expiries for 26 July

Here's today's notable expiries for the 14.00 GMT cut  26 July - EURUSD: 1.1600 (EUR 620m) 1.1650 (520m) 1.1700 (520m) - USDJPY: 111.25 (USD 220m) 111.50 (535m) 112.00 (220m) GBPUSD expiries nearby should help contain losses. AUSDUSD very much in play.

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Author: Mike Paterson

Italy July business confidence 107.7 vs 107.00 exp

Italy July confidence data 26 July - 107.3 prev - consumer conf 106.7 vs 106.2 vs 106.4 prev                                                        Zzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzzz

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Author: Mike Paterson

EURGBP orders 26 July - In retreat but month-end looms

Currently 0.8928 tightly bound still but just seeing a  rapid fall from 0.8940 Month-end demand expected as the week drags on. UK Q2 GDP first reading the data risk at 08.30 GMT

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Author: Mike Paterson
5

GBPUSD orders 26 July - UK Q2 GDP looming

Currently 1.3017 after a quick look at 1.3000 earlier Support/demand down there continues to contain move lower. Offers building around 1.3050 again. UK Q2 GDP first reading the data risk at 08.30 GMT

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Author: Mike Paterson

EURUSD orders 26 July - Ranging into the FOMC

Currently 1.1638 after a dip into 1.1620 Strong rally yesterday capping into 1.1700 as we wait on FOMC. Bids building between 1.1600-20 to contain range.

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Author: Mike Paterson
1

USDJPY orders 26 July

Currently 111.85 again after holding 111.80 Offers nearby between 112.10-20 and larger at 112.50 Demand building around 111.80 Offers:   112.10

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Author: Mike Paterson
3

AUDUSD posts new session Low(e)s

Combination of CPI and RBA governor Lowe sees AUDUSD in retreat 26 July Eamonn had all the detail in his wrap. Currently 0.7895 after 0.7889 lows. Demand/support/bids into 0.7880 with larger into 0.7850.

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Author: Mike Paterson

More from the order boards 25 July

Here's the latest on other key pairs 25 July 0.9479 just nudging up as USD demand returns and EURCHF underpinned still USDCHF:  Offers:   0.9520

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Author: Mike Paterson
10

Forex option contract expiries 25 July

Here's today's notable expiries for the 14.00 GMT cut  25 July - EURUSD: 1.1400 (EUR 320m) 1.1600 (370m) 1.1700 (370m) - USDJPY: 110.50 (USD 470m) 111.00-10 (560m) 112.45 (270m) EURUSD very much in play again.

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Author: Mike Paterson
9

EURGBP orders 25 July - Month-end demand on the horizon

Currently 0.8945 tightly bound still Month-end demand expected as the week drags on. Bids building into 0.8925 Offers:  0.8980-85 0.9030 0.8955-60 0.9000 Bids:    0.8925-30

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Author: Mike Paterson

GBPUSD orders 25 July - Busy doing nothing

Currently 1.3025 going nowhere in a hurry EURGBP still has the potential to make impact. Month-end demand approaching too. Bids building around 1.3000. Offers: 1.3035 1.3080 1.3120

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Author: Mike Paterson

EURUSD orders 25 July - Steady as she goes again

Currently 1.1648 near session lows after failing at 1.1670 Still ranging with traders/bots  currently content to tread water into the FOMC tomorrow. Offers:  1.1680 1.1730 1.1785

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Author: Mike Paterson
3

USDJPY orders 25 July - Ranging still

Currently 111.06 again after holding 110.80 support Offers nearby between 111.10-20 and larger at 111.50 Demand building around 110.80 again Offers:   111.20 111.85

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Author: Mike Paterson

EURJPY orders 25 July - Flat-lining for the moment

Currently 129.45 near session highs Offers at 129.80 and 130.00 Demand now at 129.20 and building again into 129.00 Offers: 129.80 130.00 Bids:   129.20 128.80

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Author: Mike Paterson

More from the order boards 24 July

More from the order boards 24 July 0.9457 with losses tempered by EURCHF dip demand into 1.1000 USDCHF:  Offers: 0.9480  0.9520 0.9500 Bids:  0.9430

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Author: Mike Paterson
2

EURUSD orders 24 July - In retreat as a new week gets underway

Currently 1.1635 on session lows Soggy PMI data not helping but the sell-off was happening before all that came out EURGBP down to 0.8940 and underpinning cable. EURJPY down to 128.87 as USDJPY also trades on session lows. EURAUD supply helping to put a bid under AUDUSD.

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Author: Mike Paterson
4

Forex option contracts expiries for 14.00 GMT 24 July

Here's today's notable expiries for the 14.00 GMT cut  24 July - EURUSD: 1.1310 (EUR 300m) 1.1400 (460m) 1.1450 (480m) 1.1550-55 (730m)  - USDJPY: 111.00 (USD 340m) 111.20-25 (670m) 114.00 (840m)

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