Author: Mike Paterson

Here's the latest on other key pairs 20 Oct

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

These orders, and the others I post, are generally good until filled/ level breached.

USDCHF: 0.9822 underpinned again

Offers: 0.9850 0.9880 0.9900 0.9920 0.9950 1.0000

Bids:   0.9800 0.9780 0.9750 0.9730-35 0.9700


EURCHF: 1.1595 also supported again but off latest highs

Offers:   1.1630 1.1650 1.1680 1.1700

Bids:      1.1550 1.1520 1.1500 1.1480 1.1450


USDCAD: 1.2507 trading tightly

Offers: 1.2530 1.2550 1.2600 1.2630 1.2650

Bids:  1.2480 1.2450 1.2430 1.2400 


NZDUSD: 0.6980 still no the back foot in the wake of Peters siding with Labour/Green coaltion

Offers: 0.7000 0.7030 0.7060 0.7080 0.7100

Bids:    0.6950 0.6900 0.6850 0.6800

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Author: Mike Paterson
13

Forex option contract expiries for today 20 Oct

Here's the latest on today's notable expiries for the 14.00 GMT cut 20 Oct - EURUSD: 1.1650 (EUR 460m) - USDJPY: 111.50-55 (680m) 113.00 (480m) 113.50 (420m) 

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Author: Mike Paterson
1

EURGBP orders 20 Oct - Sellers prevailing

Currently 0.8990 just off session lows down from 0.9020 Offers/res into 0.9030 holding again . Demand/support nearby. Offers: 0.9010 Bids: 0.8960 0.8950   

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Author: Mike Paterson

GBPUSD orders 20 Oct - Underpinned by cross plays

Currently 1.3130 EURGBP supply now helping to underpin along some  GBPJPY demand in a reverse play to this time yesterday. Good two-way opportunities to be had still

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Author: Mike Paterson
1

EURUSD orders 20 Oct - Up and down again

Currently 1.1795 with euro giving up some early gains Decent bids around 1.1750 again. Offers still around 1.1825  Large at 1.1800 should help contain

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Author: Mike Paterson
2

EURJPY orders 20 Oct - Underpinned again

Currently 133.70 after 133.86 highs Core pair demand underpinning again Offers: 134.30 134.80   134.00 134.50 135.00 Bids:    133.25 132.85

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Author: Mike Paterson
3

USDJPY orders 20 Oct - Holding gains for the moment

Currently 113.22 after dipping back to 113.15 US tax-led rally from 112.80 chewed through the 20-25 offers but sellers still lurking We saw yesterday how fickle these markets are and yen demand returning in a rush so let's see what today brings. I prefer the rally-sell side still.

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Author: Mike Paterson
1

AUDUSD orders 20 Oct - Dip buyers prevailing

Currently 0.7845 after finding support/demand below 0.7830 again US tax-led retreat from 0.7870 but the 0.7820-30 support lines holding again with support behind at 0.7810. Some offers building nearby but larger around 0.7880

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Author: Mike Paterson
4

More from the order boards 19 Oct

Here's the latest on other key pairs 19 Oct Note: Offers = Sellers at these levels. Bids = Buyers at these levels. These orders, and the others I post, are generally good until filled/ level breached.

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Author: Mike Paterson
7

Forex option contract expiries for today 19 Oct

Here's the latest on today's notable expiries for the 14.00 GMT cut 19 Oct - EURUSD: 1.1600 (EUR 320m) 1.1700 (665m) - USDJPY: 110.00-05 (USD 905m) 111.30 (350m) 111.50 (505m) 112.20 (370m) 112.30(320m) 112.50 (445m) 113.95-00 (560m)

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Author: Mike Paterson
2

EURUSD orders 19 Oct - Roller coaster ride time

Currently 1.1795 after 1.1768 lows Spain/Catalonia in focus along with falling equities Bids still in place around 1.1750. A few offers creeping back in around 1.1800

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Author: Mike Paterson
1

EURGBP orders 19 Oct - Still underpinned

Currently 0.8958 near session highs Underpinned by EURUSD demand and GBPJPY supply UK retail sales the data risk at 08.30 GMT Offers: 0.8965 Bids:    0.8865

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Author: Mike Paterson

GBPUSD orders 19 Oct - UK retail sales awaited

Currently 1.3165 in retreat from 1.3215 Earlier EURGBP demand put a cap on it and now yen demand sees GBPJPY send it even lower. UK Sept retail sales data oput at 08.30 GMT

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Author: Mike Paterson
17

USDJPY orders 19 Oct - Yen demand again as equities fall

Currently 112.61 in retreat from 113.15 session highs I did warn earlier of sell interest still up there between 113.20-25 so I hope you took heed. Retreat helped now by falling equities. It's the 30th anniversary of after all...

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Author: Mike Paterson

AUDUSD orders 19 Oct - AUDNZD in play

Currently 0.7856 in a 0.7840-70 range for the moment Action in AUDNZD as we wait on Peters' decision on who his First Party will back. Offers:   0.7865 0.7890 0.7925-30

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Author: Mike Paterson

More from the order boards 18 Oct

Here's the latest on other key pairs 18 Oct Note: Offers = Sellers at these levels. Bids = Buyers at these levels. These orders, and the others I post, are generally good until filled/ level breached.

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Author: Mike Paterson
12

Forex option contract expiries for today 18 Oct

Here's the latest on today's notable expiries for the 14.00 GMT cut 18 Oct - EURUSD: 1.1685 (EUR 870m) 1.1825-30 (420m) - USDJPY: 111.20 (USD (520m) 112.25 (310m) 112.50 (500m) 113.25 (500m) *Updated: 12.50 GMT

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Author: Mike Paterson
1

EURGBP orders 18 Oct - Draghi and UK data in focus

Currently 0.8922 going nowhere in a hurry atm Expect some p/a shortly though with Draghi speech at 08.10 and UK wages/jobs data at 08.30 GMT Offers: 0.8930-35 0.8965 0.8980 0.8900

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Author: Mike Paterson

EURUSD orders 18 Oct - Draghi next up

Currently 1.1760 tightly bound Event: Opening speech by the President at the ECB Conference "" in Frankfurt, Germany.Venue:Sonnemannstr. 20, Frankfurt

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Author: Mike Paterson

EURJPY orders 18 Oct - Core pairs containing

Currently 132.12 also tightly bound Core pairs ranging keeping movement contained Offers:  132.80 132.30 132.50 133.00-05 Bids:    132.00

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Author: Mike Paterson

USDJPY orders 18 Oct - Option expiries in play

Currently 112.14 still tightly bound All aboard the range train again. Large  at 112.30 in play. Offers:   Bids:     112.10  111.65

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Author: Mike Paterson

AUDUSD orders 18 Oct - Ranging still

Currently 0.7850 after finding supply into 0.7860 Tightly bound again. Offers:   0.7860 0.7890 0.7925-30 0.7880  0.7900 0.7950 Bids:     0.7830 

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Author: Mike Paterson

Forex option contract expiries for today 17 Oct

Here's the latest on today's notable expiries for the 14.00 GMT cut 17 Oct Other expiries of note coming up this week: Thurs 19 Friday 20 Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT even if breached in the meantime, unlike barrier options which cease to be once hit. The actual amounts can change right up to expiry.

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