Author: Mike Paterson

EURUSD orders 18 Oct - Draghi next up

Currently 1.1760 tightly bound Event: Opening speech by the President at the ECB Conference "" in Frankfurt, Germany.Venue:Sonnemannstr. 20, Frankfurt

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Author: Mike Paterson

EURJPY orders 18 Oct - Core pairs containing

Currently 132.12 also tightly bound Core pairs ranging keeping movement contained Offers:  132.80 132.30 132.50 133.00-05 Bids:    132.00

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Author: Mike Paterson

USDJPY orders 18 Oct - Option expiries in play

Currently 112.14 still tightly bound All aboard the range train again. Large  at 112.30 in play. Offers:   Bids:     112.10  111.65

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Author: Mike Paterson

AUDUSD orders 18 Oct - Ranging still

Currently 0.7850 after finding supply into 0.7860 Tightly bound again. Offers:   0.7860 0.7890 0.7925-30 0.7880  0.7900 0.7950 Bids:     0.7830 

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Author: Mike Paterson

Forex option contract expiries for today 17 Oct

Here's the latest on today's notable expiries for the 14.00 GMT cut 17 Oct Other expiries of note coming up this week: Thurs 19 Friday 20 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.

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Author: Mike Paterson

EURGBP orders 17 Oct - On the slide again

Currently 0.8872 just off session lows after yesterday's option-assisted rally to 0.8923 UK CPI and German ZEW the data risk events then BOE Carney testifying around 10.15 GMT

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Author: Mike Paterson
2

EURJPY orders 17 Oct - Ranging again

Currently 132.03 in a 131.80-30 range for the moment Stuck in the middle as European trading gets underway Offers:   132.80 132.30 132.50 133.00-05 Bids:   

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Author: Mike Paterson

AUDUSD orders 17 Oct - Finding some support again

Currently 0.7850 after finding demand into 0.7830 Some cautious buyers returning after the retreat from 0.7880 Offers:   0.7865 0.7890 0.7925-30 0.7880  Bids:     0.7830 

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Author: Mike Paterson

More from the order boards 16 Oct

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

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Author: Mike Paterson
2

Forex option contract expiries for today 16 Oct

Here's the latest on today's notable expiries for the 14.00 GMT cut 16 Oct - EURUSD: 1.1675(EUR 465m) 1.1760 (480m) - USDJPY: 112.00 (USD 600m) 113.00 (550m) On Friday I highlighted other expiries of note coming up this week:

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Author: Mike Paterson
1

EURJPY orders 16 orders - Under pressure still

Currently 131.78 after the retreat in Asia from 132.40 Core pairs both on the back foot Immediate demand at 131.50 Offers:  132.00 132.80 132.30 132.50 Bids:   

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Author: Mike Paterson
2

EURGBP orders 16 Oct - Politics in play again

Currently 0.8866 after early dip to 0.8856 European politics and Brexit both having an impact                                                                EURGBP 15m

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Author: Mike Paterson
3

USDJPY orders 16 Oct - On the back foot again

Currently 111.73 after 111.65 lows from 112.10 Asian highs Yen demand notable again with surging Nikkei seemingly sucking in overseas buyers  and I continue to prefer playing from the short/rally-sell side on this pair.

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Author: Mike Paterson
2

GBPUSD orders 16 Oct - Enjoying some early session love

Currently 1.3307 just off session highs EURGBP selling down to 0.8855 helping to lift the pair up in early trading after trawling around 1.3285 in Asia Ranging still so take your pick on long/short plays.

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Author: Mike Paterson
1

Forex option contract expiries for today 13 Oct

Here's the latest on today's notable expiries for the 14.00 GMT cut 13 Oct - EURUSD: 1.1700 (EUR 575m) 1.1800 (515m) - USDJPY: 110.00 (370m) 111.00 (260m) 111.40 (265m) 112.50(580m) 112.65-70 (660m)) 113.60 (345m) Other expiries of note coming up next week:

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Author: Mike Paterson

EURGBP orders 13 Oct - Under pressure again

Currently 0.8892 after 0.8876 lows after yesterday's heady highs General euro supply combining with pound feeling some love again Offers: 0.8965 Bids:   0.88750.8865

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Author: Mike Paterson

USDJPY orders 13 Oct - Yen demand across the board

Currently 112.03 from lows of 111.86 Yen demand notable again now with surging Nikkei seemingly sucking in some overseas buyers  and I continue to prefer playing from the short/rally-sell side on this pair.

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