Month: January 2018

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  Nearby significant option expiries today - and a look ahead

  For the 10 am New York cut on Monday 22 January 2018  EUR/USD - 1.2200 EUR amount 695m USD/JPY - 110.00 USD amount 996m -[...]
  2018-01-22 06:35:06

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  AUDUSD orders 19 Jan - Underpinned still

  Currently 0.8014 after capping above 0.8020 Sellers prevailing for the moment but seemingly decent dip demand too Offers:  0.8025 0.8050 0.8080 0.8100 Bids:    0.8000   0.7935[...]
  2018-01-22 06:35:06

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  USDJPY orders 19 Jan - In retreat but buyers still poised

  Currently 110.76 near session lows Good two-way trading still I yesterday's dip into the 10.00 EST 110.80 and 111.00 expiries and so it proved. Ignore at your[...]
  2018-01-22 06:35:06

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  EURUSD orders 19 Jan - German coalition talks still casting a shadow

  Currently 1.2268 after finding sellers around 1.2280 Able to make a few gains on the general USD supply but Sunday's SPD coalition talk congress/vote still[...]
  2018-01-22 06:35:06

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  GBPUSD orders 19 Jan - UK retail sales data in focus

  Currently 1.3938 near session highs UK December retail sales your GBP data risk at 09.30 GMT Barrier option interest still at 1.4000 as I've reported this[...]
  2018-01-22 06:35:06

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  EURGBP orders 19 Jan - General euro supply notable

  Currently 0.8811 still ranging tightly German coalition jitters and ECB rhetoric helping to cap euro pairs generally UK December retail sales data the next main[...]
  2018-01-22 06:35:06

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  More from the order boards 19 Jan

  Here's the latest on other key pairs 19 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 - 19 Jan 2018

  Here's an update to the larger expiries of note today 19 Jan Only ones of real interest are in: - EURUSD:  1.2250 (560m) Yesterday's expiries on USDJPY and[...]
  2018-01-22 06:35:06

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  EURUSD posts session lows as option expiries cast a shadow

  EURUSD has once again held up at 1.2230 19 Jan Greg highlighted the tech support at 1.2242 but we've now breached to post Asian and[...]
  2018-01-22 06:35:06

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  AUDUSD orders 18 Jan - Dip buyers noted again

  Currently 0.7972 after the retreat to 0.7942 from 0.7999 Offers/res at 0.8000 breached yesterday but a few back now in to contain the rally so far after falling back down[...]
  2018-01-22 06:35:06

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