Author: Mike Paterson
7

Here's the latest on other key pairs 23 Aug

Note: Offers = Sellers at these levels. Bids = Buyers at these levels.

USDCHF: 0.9679  after failing around 0.9700

Offers: 0.9700 0.9720 0.9750

Bids:   0.9660 0.9630 0.9600


EURCHF: 1.1401 in retreat from 1.1420 after earlier rally from 1.1380. Justin had this earlier

Offers:  1.1430 1.1450 1.1480 1.1500 1.1520

Bids:    1.1380 1.1350 1.1330 1.1300 1.1270-75


USDCAD: 1.2574 after failing at 1.2600 again. Those expiries there yesterday played out ok huh?

Offers: 1.2600-05 1.2630 1.2660 1.2680 1.2700

Bids:    1.2550 1.2530 1.2500 1.2485 1.2450


NZDUSD: 0.7214 near session lows in retreat from 0.7280. Decent demand into 0.7200 last seen mid-July.  Justin had this on the NZD earlier

Offers: 0.7230 0.7260 0.7280 0.7300  0.7330 0.7350

Bids:   0.7200 0.7180 0.7150 0.7120 0.7100

View More

View Full Article with Comments 7

Author: Mike Paterson
4

EURGBP orders 23 Aug - On the rise still

Currently 0.9211 near session highs The bullish run continues regardless of USD sentiment More offers nearby but I remain a dip buyer. Offers: 0.9235 0.9220 Bids:   0.9185  0.9130 

View More

Author: Mike Paterson
2

Forex option contract expiries for today 23 Aug

Here's today's notable expiries for the 14.00 GMT cut 23 Aug Eamonn had some earlier. Here's the update. - EURUSD: 1.1665 (645m) 1.1685 (730m) 1.1700 (455m) EURUSD very much in play again.

View More

Author: Mike Paterson

USDCAD capped at 1.2600 with option expiries in play

The level being protected so far as NA desks enter the fray 22 Aug I made note of the large ( for this pair anyhow) expiries at 1.2600  and and despite general USD demand elsewhere and softer oil we've seen USDCAD tightly contained after an initial rally.

View More

Author: Mike Paterson

More from the order boards 22 Aug

Here's the latest on other key pairs 22 Aug Note: Offers = Sellers at these levels. Bids = Buyers at these levels. 0.9655 near session highs but sellers lurking

View More

Author: Mike Paterson
3

Forex option contract expiries for today 22 Aug

Here's today's notable expiries for the 14.00 GMT cut 22 Aug - EURUSD: 1.1825 (665m) - USDJPY: 110.00 (550m) - GBPUSD: 1.2800 (GBP (265m) - USDCAD:  I've highlighted the 1.1850 EURUSD expiries already this week and this morning.

View More

Author: Mike Paterson
1

EURGBP orders 22 Aug - Underpinned still

Currently 0.9169 near session highs Demand helping to cap cable as per my previous posts Selling possible now if GBPUSD holds 1.2845-50 again but EURUSD expected to find dip demand too. Keep an eye on both as always

View More

Author: Mike Paterson

GBPUSD orders 22 Aug - In retreat but ranging still

Currently 1.2864 after failing into 1.2920 again and breaking down through 1.2875 support I gave my thoughts earlier plus EURGBP demand helping to cap this pair.

View More

Author: Mike Paterson
2

EURUSD orders 22 Aug - Option expiries in play again

Currently 1.1791 after failing at 1.1825 Large at 1.1850 helping to cap along with general USD demand option expiries Dip buyers still lurking as ever. Offers: 1.1820-25 1.1835

View More

Author: Mike Paterson
2

USDJPY orders 22 Aug- Underpinned but sellers lurking

Currently 109.39 after failing into 109.50 A combo of USD demand and a bit of risk-on sentiment in play so far Ranging still though. I highlighted the decent supply between 50-60 yesterday.

View More

Author: Mike Paterson

More from the order boards 21 Aug

Here's the latest on other key pairs 21 Aug Note: Offers = Sellers at these levels. Bids = Buyers at these levels. 0.9680 on session highs as safe-haven flows recede

View More

Author: Mike Paterson
2

Forex option contract expiries for today 21 Aug

Here's today's notable expiries for the 14.00 GMT cut 21 Aug - EURUSD: 1.1800 (560m) - USDJPY:109.00 (USD 415m) 109.50 (600m) - GBPUSD: - AUDUSD: Last week I posted that we have these for

View More

Author: Mike Paterson

GBPUSD orders 21 Aug - Still trying to make its mind up

Currently 1.2862 after an early GBPJPY-led dip to 1.2851 Ranging still. Sell rallies with good interest/res between 1.2880 to 1.2920. Buy dips with demand still between 1.2830-50

View More

Author: Mike Paterson

EURUSD orders 21 Aug - In retreat but demand nearby again

Currently 1.1740 after holding 1.1730 again Last week I posted advance warning of decent at 1.1650-1.1850 so there's your range on the wide touch. option expiries tomorrow Offers: 1.1760-65 1.1820 1.1835

View More

Author: Mike Paterson

USDJPY orders 21 Aug - Yen demand in play again

Currently 109.03 in retreat Yen demand generally notable again. Bids nearby but 109.50 presenting decent resistance with 109.25 the immediate res. Offers: 109.25 109.35 109.80

View More

Author: Mike Paterson

AUDUSD orders 21 Aug - Ranging still

Currently 0.7924 tightly abound again Offers building at 0.7950. Demand building nearby at 0.7920 then larger into 0.7900 Offers:  0.7950-55 Bids:   0.7920

View More

Author: Mike Paterson

More from the order boards 18 Aug

Here's the latest on other key pairs 18 Aug Note: Offers = Sellers at these levels. Bids = Buyers at these levels. 0.9613 after holding 0.9600 USDCHF:  Offers: 0.96350.9680  

View More


More Headlines