Author: Mike Paterson
2

Double whammy playing out on USDCAD today 23 Feb

Option contracts on USDCAD: 1.2675 (USD 270m) 1.2700 (560m) but before that we have Canadian CPI data out at 13.30 GMT which has also been casting a shadow, especially after yesterday's awful retail sales reading.

USDCAD currently dipping in rapid fashion to 1.2688 having spent a lot of the session between around 1.2710
Expectations:

Remember these are vanilla options and in play right up until expiry even if breached in the meantime unlike barrier options which cease to be once broken

For more info on how to use this all data, please refer to my post here.

I'm out of here now so I'll wish you a good NA session and top week-end. See you all back here Monday.
                                                         USDCAD

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Author: Mike Paterson
1

FX option expiries for the 15.00 GMT cut - 23 Feb 2018

Here's the larger option expiries today 23 Feb Further to Eamonn's earlier post here's an update: - EURUSD: - USDJPY:  107.00 (USD 1.2bln) 

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FX option expiries for the 15.00 GMT cut - 23 Feb 2018


Author: Mike Paterson
Category: Forex Orders
1


Here's the larger option expiries today 23 Feb Further to Eamonn's earlier post here's an update: - EURUSD: - USDJPY:  107.00 (USD 1.2bln) 

Asset 24 View More
Blockchain case study and how to get involved
Asset 41

Author: Mike Paterson

More from the order boards 23 Feb

Here's the latest on other key pairs 23 Feb 2018 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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More from the order boards 23 Feb


Author: Mike Paterson
Category: Forex Orders
0
Here's the latest on other key pairs 23 Feb 2018 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.

Asset 24 View More

Author: Mike Paterson
9

EURGBP orders 23 Feb - In retreat but ranging still

Currently 0.8814 near session lows Ranging still 0.8800-60 for the moment EZ CPI data at 10.00 GMT Only 28 days in Feb so we might expect some BUBA month-end demand at some stage soon

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EURGBP orders 23 Feb - In retreat but ranging still


Author: Mike Paterson
Category: Forex Orders
9
Currently 0.8814 near session lows Ranging still 0.8800-60 for the moment EZ CPI data at 10.00 GMT Only 28 days in Feb so we might expect some BUBA month-end demand at some stage soon

Asset 24 View More

Author: Mike Paterson
12

GBPUSD orders 23 Feb - Making its mind up still

Currently 1.3958 near session highs Buyers prevailing again with EURGBP falling into 0.8810 again but sellers poised into 1.4000 still Offers:  1.3985 1.4020 1.4035

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GBPUSD orders 23 Feb - Making its mind up still


Author: Mike Paterson
Category: Forex Orders
12
Currently 1.3958 near session highs Buyers prevailing again with EURGBP falling into 0.8810 again but sellers poised into 1.4000 still Offers:  1.3985 1.4020 1.4035

Asset 24 View More

Author: Mike Paterson

EURUSD orders 23 Feb - EZ data in focus

Currently 1.2298 just off session lows German GDP at the top of the hour then final EZ CPI at 10.00 GMT Not expected to cause too many waves though as we continue to range amid fickle conditions

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EURUSD orders 23 Feb - EZ data in focus


Author: Mike Paterson
Category: Forex Orders
0
Currently 1.2298 just off session lows German GDP at the top of the hour then final EZ CPI at 10.00 GMT Not expected to cause too many waves though as we continue to range amid fickle conditions

Asset 24 View More

Author: Mike Paterson
6

EURJPY orders 23 Feb - Still going nowhere in a hurry

Currently 131.57 after finding support into 131.50 from 131.80 Core pairs still treading water as risk/USD sentiment makes its mind up. Offers:     131.80 132.30

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EURJPY orders 23 Feb - Still going nowhere in a hurry


Author: Mike Paterson
Category: Forex Orders
6
Currently 131.57 after finding support into 131.50 from 131.80 Core pairs still treading water as risk/USD sentiment makes its mind up. Offers:     131.80 132.30

Asset 24 View More

Author: Mike Paterson
2

USDJPY orders 23 Feb - Ranging still

Currently 106.97 just off session highs 106.50-107.50 covers it for the moment. I still prefer the rally-sell/yen-long side nearby. Will update later.

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USDJPY orders 23 Feb - Ranging still


Author: Mike Paterson
Category: Forex Orders
2
Currently 106.97 just off session highs 106.50-107.50 covers it for the moment. I still prefer the rally-sell/yen-long side nearby. Will update later.

Asset 24 View More

Author: Mike Paterson
1

AUDUSD orders 23 Feb - In retreat again but buyers poised

Currently 0.7822 near session lows Demand/support at 0.7850 breached triggering further falls.Offers building there now. Demand nearby into 0.7800 No options of note today

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AUDUSD orders 23 Feb - In retreat again but buyers poised


Author: Mike Paterson
Category: Forex Orders
1
Currently 0.7822 near session lows Demand/support at 0.7850 breached triggering further falls.Offers building there now. Demand nearby into 0.7800 No options of note today

Asset 24 View More

Author: Eamonn Sheridan

FX option expiries for Friday 23 February 2018 10am NY cut

These are the larger nearby option expiries for 1500 GMT cut today EUR/USD USD/JPY GBP/USD

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FX option expiries for Friday 23 February 2018 10am NY cut


Author: Eamonn Sheridan
Category: Forex Orders
0
These are the larger nearby option expiries for 1500 GMT cut today EUR/USD USD/JPY GBP/USD

Asset 24 View More

Author: Mike Paterson

A few pairs in play as the option expiry clock ticks down

Yes folks, it's that time of day again 22 Feb Further to my daily update just another heads up that we have some decent size contracts rolling off at the top of the hour.

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A few pairs in play as the option expiry clock ticks down


Author: Mike Paterson
Category: Forex Orders
0
Yes folks, it's that time of day again 22 Feb Further to my daily update just another heads up that we have some decent size contracts rolling off at the top of the hour.

Asset 24 View More

Author: Mike Paterson

FX option expiries for the 15.00 GMT cut - 22 Feb 2018

Here's the larger option expiries today 22 Feb Further to Eamonn's earlier post here's an update: - EURUSD:1.2375 (610m) 1.2400 (820m) - USDJPY:  106.70 (USD 410m) 107.00 (880m) We gave you the heads up on the 107.50 USDJPY interest here in yesterday's post and it's proving to be a bit of a magnet but equally there's support at 107.00 and res at 108.00

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FX option expiries for the 15.00 GMT cut - 22 Feb 2018


Author: Mike Paterson
Category: Forex Orders
0
Here's the larger option expiries today 22 Feb Further to Eamonn's earlier post here's an update: - EURUSD:1.2375 (610m) 1.2400 (820m) - USDJPY:  106.70 (USD 410m) 107.00 (880m) We gave you the heads up on the 107.50 USDJPY interest here in yesterday's post and it's proving to be a bit of a magnet but equally there's support at 107.00 and res at 108.00

Asset 24 View More

Author: Mike Paterson
6

More from the order boards 22 Feb

Here's the latest on other key pairs 22 Feb 2018 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.

View More

More from the order boards 22 Feb


Author: Mike Paterson
Category: Forex Orders
6
Here's the latest on other key pairs 22 Feb 2018 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.

Asset 24 View More

Author: Mike Paterson
1

EURGBP orders 22 Feb - German IFO and UK GDP the next risks

Currently 0.8838 tightly bound Ranging still 0.8800-60 for the moment. German IFO data at top of the hour then UK GDP at 09.30 GMT Offers: 0.8870  0.8920

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EURGBP orders 22 Feb - German IFO and UK GDP the next risks


Author: Mike Paterson
Category: Forex Orders
1
Currently 0.8838 tightly bound Ranging still 0.8800-60 for the moment. German IFO data at top of the hour then UK GDP at 09.30 GMT Offers: 0.8870  0.8920

Asset 24 View More

Author: Mike Paterson

GBPUSD orders 22 Feb - Sellers prevailing with UK Q4 GDP data awaited

Currently 1.3885 after failing into 1.3920 Sellers prevailing again helped by USD demand and GBPJPY supply. UK latest Q4 GDP  data the next focus at 09.30 GMT

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GBPUSD orders 22 Feb - Sellers prevailing with UK Q4 GDP data awaited


Author: Mike Paterson
Category: Forex Orders
0
Currently 1.3885 after failing into 1.3920 Sellers prevailing again helped by USD demand and GBPJPY supply. UK latest Q4 GDP  data the next focus at 09.30 GMT

Asset 24 View More

Author: Mike Paterson
1

EURUSD orders 22 Feb - The slide continues

Currently 1.2270 just off session lows General USD and yen demand prevailing still but some dip demand noted too as Europe gets underway. Offers building around 1.2300A few  either side of current level but not in play as such. 

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EURUSD orders 22 Feb - The slide continues


Author: Mike Paterson
Category: Forex Orders
1
Currently 1.2270 just off session lows General USD and yen demand prevailing still but some dip demand noted too as Europe gets underway. Offers building around 1.2300A few  either side of current level but not in play as such. 

Asset 24 View More

Author: Mike Paterson

AUDUSD orders 22 Feb - In retreat still

Currently 0.7801 near session lows Demand at 0.7830 and 0.7800 giving way as USD demand prevails but more behind into 0.7780. Sellers will remain poised though.

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AUDUSD orders 22 Feb - In retreat still


Author: Mike Paterson
Category: Forex Orders
0
Currently 0.7801 near session lows Demand at 0.7830 and 0.7800 giving way as USD demand prevails but more behind into 0.7780. Sellers will remain poised though.

Asset 24 View More

Author: Mike Paterson

EURJPY orders 22 Feb - Yen demand notable again

Currently 131.90 after finding support into 131.50 Core pairs still finding rally-supply but USDJPY underpinned again for the moment Offers:     132.00 132.30 133.30

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EURJPY orders 22 Feb - Yen demand notable again


Author: Mike Paterson
Category: Forex Orders
0
Currently 131.90 after finding support into 131.50 Core pairs still finding rally-supply but USDJPY underpinned again for the moment Offers:     132.00 132.30 133.30

Asset 24 View More

Author: Mike Paterson

USDJPY orders 22 Feb - Underpinned but sellers still lurking

Currently 107.50 just off session highs General USD demand prevailing again but so too is yen buying still. 107-108 covers it for the moment. I still prefer the rally-sell/yen-long side side

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USDJPY orders 22 Feb - Underpinned but sellers still lurking


Author: Mike Paterson
Category: Forex Orders
0
Currently 107.50 just off session highs General USD demand prevailing again but so too is yen buying still. 107-108 covers it for the moment. I still prefer the rally-sell/yen-long side side

Asset 24 View More

Author: Eamonn Sheridan

FX option expiries for Thursday 22 February 2018 - 10am NY cut

These are the larger nearby option expiries for 1500 GMT cut today EUR/USD - 1.2150 EUR 1.0bn - 1.2350 EUR 1.0bn - 1.2375 EUR 608m - 1.2400 EUR 812m USD/JPY

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FX option expiries for Thursday 22 February 2018 - 10am NY cut


Author: Eamonn Sheridan
Category: Forex Orders
0
These are the larger nearby option expiries for 1500 GMT cut today EUR/USD - 1.2150 EUR 1.0bn - 1.2350 EUR 1.0bn - 1.2375 EUR 608m - 1.2400 EUR 812m USD/JPY

Asset 24 View More

Author: Mike Paterson
2

FX option expiries for the 15.00 GMT cut - 21 Feb 2018

Here's the larger option expiries today 21 Feb Further to Eamonn's earlier post here's an update: - EURUSD: 1.2400 (360m) 1.2500 (650m) - USDJPY:  106.00 (USD 535m) 107.00 (830m) 108.00 (320m)

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FX option expiries for the 15.00 GMT cut - 21 Feb 2018


Author: Mike Paterson
Category: Forex Orders
2
Here's the larger option expiries today 21 Feb Further to Eamonn's earlier post here's an update: - EURUSD: 1.2400 (360m) 1.2500 (650m) - USDJPY:  106.00 (USD 535m) 107.00 (830m) 108.00 (320m)

Asset 24 View More

Author: Mike Paterson
1

More from the order boards 21 Feb

Here's the latest on other key pairs 21 Feb 2018 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.

View More

More from the order boards 21 Feb


Author: Mike Paterson
Category: Forex Orders
1
Here's the latest on other key pairs 21 Feb 2018 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.

Asset 24 View More

Author: Mike Paterson
1

EURJPY orders 21 Feb - In retreat again

Currently 132.46 after failing around 133.00 Still range-bound but core pairs both finding supply Offers:    132.85133.30 Bids:      132.20 131.65

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EURJPY orders 21 Feb - In retreat again


Author: Mike Paterson
Category: Forex Orders
1
Currently 132.46 after failing around 133.00 Still range-bound but core pairs both finding supply Offers:    132.85133.30 Bids:      132.20 131.65

Asset 24 View More

Author: Mike Paterson

EURGBP orders 21 Feb - Still ranging as markets wait on data

Currently 0.8823 after holding into 0.8800 again Ranging still for the moment. EZ PMI data at top of the hour then UK wages/jobs at 09.30 GMT Offers:  0.8870  0.8920

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EURGBP orders 21 Feb - Still ranging as markets wait on data


Author: Mike Paterson
Category: Forex Orders
0
Currently 0.8823 after holding into 0.8800 again Ranging still for the moment. EZ PMI data at top of the hour then UK wages/jobs at 09.30 GMT Offers:  0.8870  0.8920

Asset 24 View More

Author: Mike Paterson

GBPUSD orders 21 Feb - In retreat again as we wait on UK wages/jobs data

Currently 1.3963 after failing above 1.4000 Sellers prevailing again as we continue to range. UK wages/jobs data the next focus at 09.30 GMT Offers:  1.3985 1.40001.4035 1.4065

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GBPUSD orders 21 Feb - In retreat again as we wait on UK wages/jobs data


Author: Mike Paterson
Category: Forex Orders
0
Currently 1.3963 after failing above 1.4000 Sellers prevailing again as we continue to range. UK wages/jobs data the next focus at 09.30 GMT Offers:  1.3985 1.40001.4035 1.4065

Asset 24 View More

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