Author: Mike Paterson

More from the order boards 24 July

USDCHF: 0.9457 with losses tempered by EURCHF dip demand into 1.1000

Offers: 0.9480 0.9500 0.9520 0.9550

Bids:  0.9430 0.9400 0.9360 0.9300

 

EURCHF: 1.1020 also near session lows after retreat from 1.1050. Offers building again around 1.1085

Offers: 1.1050 551.1085 1.1100 1.1130 1.1150

Bids:    1.1000 1.0980 1.0950 1.0900


USDCAD: 1.2529 tightly bound with softer USD vs oil dip demand

Offers: 1.2550 1.2580 1.2600 1.2650 1.2680 1.2700

Bids:  1.2500 1.2485 1.2450 1.2400


NZDUSD: 0.7438 on session highs

Offers: 0.7460 0.7480 0.7500

Bids:   0.7420 0.7400 0.7385 0.7300



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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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Author: Mike Paterson
2

Large option expiries once again in play

Decent size forex option contract expiries in play once more 21 July Stop me if you've heard this one before but ignore at your peril as I always say too. There seems to be a growing number of you out there who now either understand or believe that these expiries at 14.00 GMT each day do indeed have impact, and so it is once again today.

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Author: Mike Paterson

More from the order boards 21 July

Here's the latest on other key pairs 21 July 0.9502 near session lows as EURUSD remains underpinned but general EURCHF demand also lending support.

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Author: Mike Paterson
7

Forex option expiries for the 14.00 GMT cut today 21 July

Here's today's notable expiries for the 14.00 GMT cut  21 July - EURUSD:1.1550-55 (660m) 1.1600 (400m) - USDJPY:  112.00 (510m) 112.25-35 (660m) - GBPUSD: 1.3150 (320m) 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.

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Author: Mike Paterson
4

EURUSD orders 21 July - Sellers jump in on 2-year highs

Currently 1.1643 after 1.1677 highs Dip demand still but some money coming off the table into the week-end understandably. EURGBP selling back down to 0.8965 from 0.8991 underpinning GBPUSD

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Author: Mike Paterson
4

More from the order boards 20 July

Here's the latest on other key pairs 20 July 0.9577 near session highs. USDCHF:  Offers: 0.9580 0.9660 0.9680  0.9600 0.9630 0.9700 Bids:  0.9530 0.9480 0.9460

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Author: Mike Paterson

Forex option contract expiries for today 20 July

Notable expiries for the 14.00 GMT cut today  20 July - EURUSD: - USDJPY: 111.65 (460m) 112.00 (390m) - GBPUSD: 1.3000 (GBP 360m) 1.3100 (400m) 1.3400 (395m) Those USDJPY contracts adding to the demand down there seen yesterday and the order board.

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Author: Mike Paterson
1

EURUSD orders 20 July - Testing recent lows as we wait on ECB

Currently 1.1504 on lows not seen since Tuesday Money still coming off the table after recent gains as the jury remains out on Draghi & Co EURGBP and EURJPY still finding a few buyers in the dips still though.

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