Author: Mike Paterson
1

GBPUSD orders 22 Sept - May's Brexit speech grabbing attention

Currently 1.3566 with rallies again capped by EURGBP demand Buyers nearby into 1.3550 Focus today is on the over-hyped speech from PM May on Brexit at 13.15 GMT not 19.00 GMT as per the data calendar I'm not expecting major GBP reaction given it's essentially an exercise in political one-upmanship, and frankly won't care as I'll be driving down to the coast, but let's assume the algos will be poised to jump on any key words so do have your preferred entry and exit levels ready.

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Author: Mike Paterson

EURUSD orders 22 Sept - Options and Draghi in play

Currently 1.1993 just off session highs on general EUR demand Large  rolling off again today at 14.00 GMT option contracts Draghi getting down with the kids at the in Dublin at 09.30 GMT with some opening comments prior

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Author: Mike Paterson
12

Forex option contract expiries for today 22 Sept

Here's the latest on today's notable expiries for the 14.00 GMT cut 22 Sept - EURUSD: 1.1900 (EUR 540m) - USDJPY: 112.50 (540m)  - GBPUSD: 1.3700 (GBP 220m) I highlighted the larger EURUSD ones yesterday so you will be have been forewarned hopefully.

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Author: Mike Paterson
2

USDJPY orders 22 Sept - On the slide again but buyers waiting

Currently 111.83 after holding 111.65 on slide from 112.40 Still seems to me that it wants go down quicker than it goes up and I prefer playing from the short side but good two-way business in any case.

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Author: Mike Paterson

More from the order boards 21 Sept

Here's the latest on other key pairs 21 Sept 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
2

AUDUSD orders 21 Sept - The retreat continues

Currently 0.7942 just off session lows Lowe comments/China ratings downgrade/metal prices lower/USD demand all combining in part to put a lid on around 0.8000 and post 0.7938 lows so far.

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Author: Mike Paterson

EURGBP orders 21 Sept - Dip demand noted again

Currently 0.8820 after finding support/demand around 0.8800 Off session highs as EURUSD falters into 1.1920 Offers:  0.8835  0.8885 0.8930 0.8850-55 Bids:   

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Author: Mike Paterson
1

GBPUSD orders 21 Sept - Cross plays playing out

Currently 1.3494 with rallies capped by EURGBP demand and GBPJPY supply Demand around 1.3470 Offers:  1.3535 1.3570 1.3585 1.3520 1.3550-55 1.3600 1.3620 1.3650 Bids:      1.3365

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Author: Mike Paterson

Forex option contract expiries for today 21 Sept

Here's the latest on today's notable expiries for the 14.00 GMT cut 21 Sept - EURUSD: 1.2000 (515m) - USDJPY: 110.00 (USD 1.9bln) 111.00 (590m) 

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Author: Mike Paterson

More from the order boards 20 Sept

Here's the latest on other key pairs 20 Sept 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
3

Forex option contract expiries for today 20 Sept

Here's the latest on today's notable expiries for the 14.00 GMT cut 20 Sept - EURUSD: 1.1950 (EUR 500m)  1.2050 (300m) 1.2100 (620m) - USDJPY: 109.00 (USD 755m) 109.20 (300m) 109.50 (395m) 110.00 (515m) 110.75(350m) 111.00-10 (525m) 112.00 (310m) 112.50 (350m) I've highlighted the large AUDUSD 0.8000 options and demand/protection in earlier posts.

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Author: Mike Paterson

EURJPY orders 20 Sept - Dip demand still prevailing

Currently 133.87 tightly bound again after yesterday's fun n games Underpinned still by core pair dip demand Sellers/offers building around 134.20-25 More at 134.50. Demand at 133.70 with larger building at 133.50

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Author: Mike Paterson
2

AUDUSD orders 20 Sept - On the rise again

Currently  0.8024 having found support between 0.7980-00 again Large at 0.8000 in play option expiries Offers:   0.8035  0.8025-30 0.8050 Bids:    0.8000  0.7960 

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Author: Mike Paterson

More from the order boards 19 Sept

Here's the latest on other key pairs 19 Sept 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
16

Forex option contract expiries for today 19 Sept

Here's the latest on today's notable expiries for the 14.00 GMT cut 19 Sept - EURUSD: 1.1800 (EUR 300m) 1.1890 (480m) 1.1910 (320m) 1.1950 (650m) 1.2000 (510m) 1.2045 (310m)

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Author: Mike Paterson
3

GBPUSD orders 19 Sept - In retreat again with GBJPY leading the way

Currently 1.3478 in a rush after 1.3552 highs earlier 19 Sept I did highlight in a previous post the GBPJPY 151.50 area as being key to further gains or retreat and once again it's held to now drop 100 pips to 150.55 I'm not hearing any particular names but I've often mentioned that hedge funds are big fans of the pair so I'm saying this is flow driven on the failure to gain further traction higher.

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