Author: Mike Paterson
2

Here's the latest on other key pairs 17 Nov

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: 0.9913 on session lows after retreat from 0.9930. Underpinned between 0.9880-0.9900. Wouldn't be surprised to hear of SNB interest with EURCHF also climbing

Offers : 0.9930 0.9960 0.9985 1.0000

Bids:    0.9900 0.9880 0.9860 0.9830 0.9800


EURCHF: 1.1698 also near session lows from 1.1724. See comments above re SNB

Offers:  1.1730 1.1760 1.1800

Bids:  1.1680 1.1650 1.1630 1.1600


USDCAD: 1.2751 from 1.2765 Asian/session highs after climb from 1.2720. Expect pattern to continue

Offers: 1.2785 1.2800 1.2830 1.2850

Bids:   1.2750 1.2735 1.2700 1.2675 1.2650


NZDUSD: 0.6784 on session lows after ongoing retreat from 0.6850 in Asia. Offers building there now.

Offers:  0.6830 0.6850 0.6880 0.6900 

Bids:   0.6780 0.6750 0.6700


View More

View Full Article with Comments 2

Author: Mike Paterson
4

EURGBP orders 17 Nov - On the back foot again

Currently 0.8901 from 0.8925 EUR supply on on-going German coalition talks but support/demand between 0.8880-0.8900 as I highlighted earlier Offers  0.8960

View More

EURGBP orders 17 Nov - On the back foot again


Author: Mike Paterson
Category: Forex Orders
4


Currently 0.8901 from 0.8925 EUR supply on on-going German coalition talks but support/demand between 0.8880-0.8900 as I highlighted earlier Offers  0.8960

Asset 24 View More
Pound retreats as sellers prevail
Asset 41

Author: Mike Paterson
12

GBPUSD orders 17 Nov - Making its mind up still

Currently 1.3235 after failing above 1.3250 so far Offers now building at 1.3260 after taking out a few at 1.3250 this morning Large option expiry interest at 1.3300 expected to cap

View More

GBPUSD orders 17 Nov - Making its mind up still


Author: Mike Paterson
Category: Forex Orders
12
Currently 1.3235 after failing above 1.3250 so far Offers now building at 1.3260 after taking out a few at 1.3250 this morning Large option expiry interest at 1.3300 expected to cap

Asset 24 View More

Author: Mike Paterson

EURUSD orders 17 Nov - Cross play crossfire and German coalition talks in focus

Currently  1.1790 tightly bound Some option expiry interest also helping to keep range contained Offers: 1.1800 1.1925 Bids:   1.1780 1.1765  1.1675

View More

EURUSD orders 17 Nov - Cross play crossfire and German coalition talks in focus


Author: Mike Paterson
Category: Forex Orders
0
Currently  1.1790 tightly bound Some option expiry interest also helping to keep range contained Offers: 1.1800 1.1925 Bids:   1.1780 1.1765  1.1675

Asset 24 View More

Author: Mike Paterson
3

Forex option contract expiries for today 17 Nov

Here's the latest on today's notable expiries for the 10.00 EST cut 17 Nov A few contracts in play. Be aware of AUDJPY interest across core pairs. GBPUSD at 1.3300 expected to provide decent top. Congestion expected on EURUSD

View More

Forex option contract expiries for today 17 Nov


Author: Mike Paterson
Category: Forex Orders
3
Here's the latest on today's notable expiries for the 10.00 EST cut 17 Nov A few contracts in play. Be aware of AUDJPY interest across core pairs. GBPUSD at 1.3300 expected to provide decent top. Congestion expected on EURUSD

Asset 24 View More

Author: Mike Paterson

EURJPY orders 17 Nov - Core pairs both finding supply

Currently 132.86 near session lows Euro supply helped by German coalition uncertainty plus USDJPY selling on yen demand both combining to put the pair in retreat mode again

View More

EURJPY orders 17 Nov - Core pairs both finding supply


Author: Mike Paterson
Category: Forex Orders
0
Currently 132.86 near session lows Euro supply helped by German coalition uncertainty plus USDJPY selling on yen demand both combining to put the pair in retreat mode again

Asset 24 View More

Author: Mike Paterson

USDJPY orders 17 Nov - Under a little pressure again

Currently 112.50 and still on the back foot Bids/support nearby but rally sellers, inc me, still poised to take advantage Offers: 112.65 Bids:   112.40

View More

USDJPY orders 17 Nov - Under a little pressure again


Author: Mike Paterson
Category: Forex Orders
0
Currently 112.50 and still on the back foot Bids/support nearby but rally sellers, inc me, still poised to take advantage Offers: 112.65 Bids:   112.40

Asset 24 View More

Author: Mike Paterson
5

AUDUSD orders 17 Nov - Looking soggy again

Currently 0.7571 near session lows after once again failing above 0.7610 Eamonn had some thoughts earlier A break lower from here should target 0.7550 but still ranging in past few days so don't get too carried away.

View More

AUDUSD orders 17 Nov - Looking soggy again


Author: Mike Paterson
Category: Forex Orders
5
Currently 0.7571 near session lows after once again failing above 0.7610 Eamonn had some thoughts earlier A break lower from here should target 0.7550 but still ranging in past few days so don't get too carried away.

Asset 24 View More

Author: Mike Paterson
7

Large option expiries casting a shadow again 16 Nov

We've seen a lot of it happening in recent times and today is no exception I posted the full list of expiries earlier but here's the main ones in play atm.

View More

Large option expiries casting a shadow again 16 Nov


Author: Mike Paterson
Category: Forex Orders
7
We've seen a lot of it happening in recent times and today is no exception I posted the full list of expiries earlier but here's the main ones in play atm.

Asset 24 View More

Author: Mike Paterson

More from the order boards 16 Nov

Here's the latest on other key pairs 16 Nov 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.

View More

More from the order boards 16 Nov


Author: Mike Paterson
Category: Forex Orders
0
Here's the latest on other key pairs 16 Nov 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.

Asset 24 View More

Author: Mike Paterson

EURGBP orders 16 Nov - EZ final Oct CPI next cab off the rank

Currently 0.8933 near session lows EZ CPI at 10.00 GMT your next data risk Thanks for covering Greg. Offers  0.8960-65 0.8980-85 0.9000 0.9030 0.9050 Bids:  

View More

EURGBP orders 16 Nov - EZ final Oct CPI next cab off the rank


Author: Mike Paterson
Category: Forex Orders
0
Currently 0.8933 near session lows EZ CPI at 10.00 GMT your next data risk Thanks for covering Greg. Offers  0.8960-65 0.8980-85 0.9000 0.9030 0.9050 Bids:  

Asset 24 View More

Author: Mike Paterson

GBPUSD orders 16 Nov - UK retail sales data in focus

Currently 1.3150 after testing key support around 1.3135 UK retail sales at 09.30 GMT in focus along with ong-going Brexit bs EURGBP impacting too as ever. Still ranging though overall so keep it all in context

View More

GBPUSD orders 16 Nov - UK retail sales data in focus


Author: Mike Paterson
Category: Forex Orders
0
Currently 1.3150 after testing key support around 1.3135 UK retail sales at 09.30 GMT in focus along with ong-going Brexit bs EURGBP impacting too as ever. Still ranging though overall so keep it all in context

Asset 24 View More

Author: Mike Paterson

EURUSD orders 16 Nov - Large option expiries in play

Currently 1.1778 near session lows Large options above 1.1800 helping to cap Offers: 1.1800 1.1925 Bids:   1.1765 1.1675

View More

EURUSD orders 16 Nov - Large option expiries in play


Author: Mike Paterson
Category: Forex Orders
0
Currently 1.1778 near session lows Large options above 1.1800 helping to cap Offers: 1.1800 1.1925 Bids:   1.1765 1.1675

Asset 24 View More

Author: Mike Paterson
1

Forex option contract expiries for today 16 Nov

Here's the latest on today's notable expiries for the 10.00 EST cut 16 Nov - EURUSD:  1.1775-80 (590m) 1.1900 (730m) - USDJPY: 111.50 (915m) 112.00 (890m) 112.15 (360m) 112.25 (330m) 112.95-00 ($580m) 113.10 ($405m) Large EURUSD helping to cap as is AUDUSD. 2-way interest on USDJPY playing out.

View More

Forex option contract expiries for today 16 Nov


Author: Mike Paterson
Category: Forex Orders
1
Here's the latest on today's notable expiries for the 10.00 EST cut 16 Nov - EURUSD:  1.1775-80 (590m) 1.1900 (730m) - USDJPY: 111.50 (915m) 112.00 (890m) 112.15 (360m) 112.25 (330m) 112.95-00 ($580m) 113.10 ($405m) Large EURUSD helping to cap as is AUDUSD. 2-way interest on USDJPY playing out.

Asset 24 View More

Author: Mike Paterson
4

USDJPY orders 16 Nov - Jury out still

Currently 113.02 tightly bound for the moment Good two-way business again. I remain a rally seller. Offers:  113.80  113.20 113.50 114.00-05  Bids:   

View More

USDJPY orders 16 Nov - Jury out still


Author: Mike Paterson
Category: Forex Orders
4
Currently 113.02 tightly bound for the moment Good two-way business again. I remain a rally seller. Offers:  113.80  113.20 113.50 114.00-05  Bids:   

Asset 24 View More

Author: Mike Paterson

AUDUSD orders 16 Nov - Dip demand noted again but still making its mind up

Currently 0.7596 We've seen a range of 0.7570-10 on the wide but tightly bound overall Offers 0.7620 0.7665   0.7635 0.7650 0.7680 0.7700-05 Bids:  0.7580 

View More

AUDUSD orders 16 Nov - Dip demand noted again but still making its mind up


Author: Mike Paterson
Category: Forex Orders
0
Currently 0.7596 We've seen a range of 0.7570-10 on the wide but tightly bound overall Offers 0.7620 0.7665   0.7635 0.7650 0.7680 0.7700-05 Bids:  0.7580 

Asset 24 View More

Author: Mike Paterson
2

EURJPY orders 1 Nov - Tightly bound for the moment

Currently 133.38 in a 35-65 range EUR demand vs JPY demand containing range Offers: 133.80 134.30 Bids:   133.30132.80

View More

EURJPY orders 1 Nov - Tightly bound for the moment


Author: Mike Paterson
Category: Forex Orders
2
Currently 133.38 in a 35-65 range EUR demand vs JPY demand containing range Offers: 133.80 134.30 Bids:   133.30132.80

Asset 24 View More

Author: Mike Paterson
1

AUDUSD orders 15 Nov - Yen demand tempering gains

Currently 0.7598 We've seen a fall to test 0.7580, lows not seen since July, but we've held so far and bounced only to run into fresh sell interest with AUDJPY selling helping to cap gains vs softer USD tones

View More

AUDUSD orders 15 Nov - Yen demand tempering gains


Author: Mike Paterson
Category: Forex Orders
1
Currently 0.7598 We've seen a fall to test 0.7580, lows not seen since July, but we've held so far and bounced only to run into fresh sell interest with AUDJPY selling helping to cap gains vs softer USD tones

Asset 24 View More

Author: Mike Paterson
7

USDJPY orders 15 Nov - On the back foot still as risk-off sentiment prevails

Currently 112.83 just off session lows Demand nearby but rally sellers poised still Offers: 113.00 113.80  Bids:   

View More

USDJPY orders 15 Nov - On the back foot still as risk-off sentiment prevails


Author: Mike Paterson
Category: Forex Orders
7
Currently 112.83 just off session lows Demand nearby but rally sellers poised still Offers: 113.00 113.80  Bids:   

Asset 24 View More

Author: Mike Paterson

EURUSD orders 15 Nov - Marching higher again

Currently 1.1838 just off session highs Yes folks the march higher continues. Bids building into 1.1800 now but some option expiry interest there that might help contain range from here.

View More

EURUSD orders 15 Nov - Marching higher again


Author: Mike Paterson
Category: Forex Orders
0
Currently 1.1838 just off session highs Yes folks the march higher continues. Bids building into 1.1800 now but some option expiry interest there that might help contain range from here.

Asset 24 View More

Author: Mike Paterson

EURGBP orders 15 Nov - Feeling the love still

Currently 0.8969 after failing at 0.8980 UK wages/jobs at 09.30 GMT your data risk Offers  Bids:  0.8950

View More

EURGBP orders 15 Nov - Feeling the love still


Author: Mike Paterson
Category: Forex Orders
0
Currently 0.8969 after failing at 0.8980 UK wages/jobs at 09.30 GMT your data risk Offers  Bids:  0.8950

Asset 24 View More

Author: Mike Paterson
1

GBPUSD orders 15 Nov - UK wages/jobs data in focus

Currently 1.3194 on the rise again UK wages/jobs data at 09.30 GMT EURGBP impacting too as ever. Still ranging though overall so keep it all in context

View More

GBPUSD orders 15 Nov - UK wages/jobs data in focus


Author: Mike Paterson
Category: Forex Orders
1
Currently 1.3194 on the rise again UK wages/jobs data at 09.30 GMT EURGBP impacting too as ever. Still ranging though overall so keep it all in context

Asset 24 View More

Author: Mike Paterson
3

Forex option contract expiries for today 15 Nov

Here's the latest on today's notable expiries for the 10.00 EST cut 15 Nov - EURUSD: 1.1575 (EUR 480m) 1.1660 (500m) 1.1760 (500m) - USDJPY: 112.00 (USD 410m) 112.50 (460m) 113.00 (345m) 113.50 (355m) 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.

View More

Forex option contract expiries for today 15 Nov


Author: Mike Paterson
Category: Forex Orders
3
Here's the latest on today's notable expiries for the 10.00 EST cut 15 Nov - EURUSD: 1.1575 (EUR 480m) 1.1660 (500m) 1.1760 (500m) - USDJPY: 112.00 (USD 410m) 112.50 (460m) 113.00 (345m) 113.50 (355m) 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.

Asset 24 View More

Author: Mike Paterson
2

EURGBP orders 14 Nov - UK inflation and CB hot air in the mix

Currently 0.8925 as euro continues to feel some love UK CPI at 09.30 GMT then the from 10.00 GMT ECB forum Offers: 0.8950 Bids:   0.89000.8830

View More

EURGBP orders 14 Nov - UK inflation and CB hot air in the mix


Author: Mike Paterson
Category: Forex Orders
2
Currently 0.8925 as euro continues to feel some love UK CPI at 09.30 GMT then the from 10.00 GMT ECB forum Offers: 0.8950 Bids:   0.89000.8830

Asset 24 View More

Author: Mike Paterson
1

USDJPY orders 14 Nov - Underpinned but ranging still

Currently 113.85 just off session highs Underpinned at 113.50  but option expiry interest to help cap around 114.00-05 Offers:  114.35 Bids:    113.65  

View More

USDJPY orders 14 Nov - Underpinned but ranging still


Author: Mike Paterson
Category: Forex Orders
1
Currently 113.85 just off session highs Underpinned at 113.50  but option expiry interest to help cap around 114.00-05 Offers:  114.35 Bids:    113.65  

Asset 24 View More

More Headlines