EUR/USD: Bids 1.2200/20 (Fibonacci supp around 1.2215 =50% retracement of July 24 low/Jul 27 high), likely sell stops below ahead of further bids 1.2170/80, sell stops through 1.2150. Offers clustered 1.2295/1.2310 and 1.2340/50.
GBP/USD: Bids 1.5520/30 and 1.5500/10. Offers 1.5605/15
EUR/GBP: Bids 0.7860/65 and 0.7840/45, stronger down at 0.7790/00. Offers at 0.7880/90 ahead of tech res 0.7900/05, possible buy stops above
USD/JPY: Large bids 77.90/78.10, sell stops through 77.90 and 77.50. Offers start from 78.50/60 from Japanese exporters and trail up to 79.00, Buy stops mixed in through 78.70, and more up through 79.00.
EUR/JPY: Bids 95.80/90 likely sell stops below ahead of more bids 95.50/60 (real money, Japanese investors), sell stops below and through 95.00. Offers 96.30/40 and 96.55/65 (CTA’s, funds, sovereigns) likely buy stops above ahead of tech res 97.30/35 (Fri highs)
AUD/JPY: Bids 81.90/00, tech supp 81.65/70 (81.65 – 100 day MA) and 81.50/60 sell stops through 81.50, tech support 81.35/40 (81.35- 200 day MA), more sell stops through 81.00. Offers/tech res 82.40/50(strong), and tech res 82.85/90 (82.86 May 3 high)
EUR/CHF: Bids 1.2000/10(SNB), Offers 1.2025/30 buy stops through 1.2035 and through 1.2050
USD/CHF: Bids/tech supp 0.9780/90 and 0.9730/40, offers 0.9825/35 and 0.9860/70
AUD/USD: Bids 1.0450/60 (exporters, ACB’s), some sell stops through 1.0450 and 1.0435 ahead of bids 1.0400/10. Offers at 1.0540/50 (talk of RBA commercial selling interest as well as funds) ahead of 1.0550 barrier option interest.
EUR/AUD: Tech supp 1.1640/50 (1.1640 new all time low). Offers 1.1710/20, Strong res up at 1.1755/65, possible stops through 1.1770
NZD/USD: Offers 0.8125/30 ahead of tech res 0.8155/65. Bids 0.8070/80, some weak sell stops below ahead of tech support 0.8050/55. Sell stops through 0.8050 and 0.8000
USD/CAD: Bids 1.0000/10 ahead of a barrier at parity, likely sell stops just below ahead of tech supp 0.9955/60. Tech res 1.0070/75 and 1.0090/10 (100/200 day MA’s 1.0093/1.0107)
