Month: January 2018

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  USDJPY orders 18 Jan - Buyers in control again with large options in play

  Currently 111.23 after the rally failed into 111.50 Good two-way trading still Failure to break down through the 110.00 barrier option and then rising lows since have[...]
  2018-01-22 06:35:06

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  EURUSD orders 18 Jan - Dip demand still frustrating sellers

  Currently 1.2212 after finding buyers below 1.2200 again Dip demand prevailing for the moment after the retreat from 1.2280 to 1.2166 A few in play[...]
  2018-01-22 06:35:06

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  EURGBP orders 18 Jan - Dip buyers prevailing but sellers still poised

  Currently 0.8823 after holding 0.8800 European jitters and GBP demand both combining to knock this pair lower again Offers: 0.8835  0.8880 0.8910 0.8850 Bids:    0.8810 Copyright 2015[...]
  2018-01-22 06:35:06

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  GBPUSD orders 18 Jan - Underpinned still but sellers lurking again

  Currently 1.3828 after failing at 1.3850 GBPJPY demand helping to underpin still as is EURGBP supply Capping at 1.3850 this morning as EURGBP holds 0.8800 Copyright 2015[...]
  2018-01-22 06:35:06

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  More from the order boards 18 Jan

  Here's the latest on other key pairs 18 Jan Note: Offers = Sellers at these levels. Bids = Buyers at these levels. These orders, and the others[...]
  2018-01-22 06:35:06

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  FX option expiries for the 10am NY cut - 18 Jan 2018

  Here's an update to the expiries board for today 18 Jan - EURUSD:1.2000 (EUR 2.4bln) 1.2100-05 (781m) .2300 (630m) - USDJPY:112.50 (705m) - USDCAD: - NZDUSD:0.7025[...]
  2018-01-22 06:35:06

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  USDCAD amongst the pairs in play as option expiry time looms

  A few fx pairs in play as 10.00am EST approaches 18 Jan Further to my just a heads up that we have some expiries in[...]
  2018-01-22 06:35:06

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  EURUSD orders 17 Jan - In retreat but jury out again

  Currently 1.2219 after the  retreat from 1.2323 in Asia Barrier option interest at 1.2300 now history after yesterday's NRW-led spike triggering stops. Copyright 2015 Forexlive.com
  2018-01-22 06:35:06

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  GBPUSD orders 17 Jan - Up and down and up and down we go

  Currently 1.3778 Dip buyers prevailing after another failure above 1.3820 and retreat to 1.3760Barrier option interest still at 1.3900 and 1.4000 as I've reported this[...]
  2018-01-22 06:35:06

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  EURGBP orders 17 Jan - German politics and ECB casting a shadow still

  Currently 0.8873 still ranging Once more we are seeing dip buyers temper losses after the retreat from 0.8908 as that area holds again Offers:  0.8900[...]
  2018-01-22 06:35:06

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