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Author: Justin Low
4

What's on the board so far today

  • EUR/USD: 1.1700 (EUR 2.6bn), 1.1750 (764m), 1.1800 (2.9bn), 1.1825-30 (911m), 1.1850 (791m), 1.1875 (592m), 1.1900-10 (942m)

  • USD/JPY: 111.60-70 (USD 324m), 112.00 (1.2bn), 112.25-30 (2.0bn), 112.50 (1.4bn), 112.75 (510m), 113.00 (790m), 113.20-30 (594m)

  • GBP/USD: 1.3300 (GBP 929m), 1.3400 (410m), 1.3450-52 (399m)
  • USD/CAD: 1.2750 (USD 345m), 1.2775-80 (605m), 1.2850 (759m), 1.2900 (866m)
  • AUD/USD: 0.7570-80 (AUD 786m), 0.7700 (342m), 0.7740-50 (441m), 0.7800 (1.1bn)
  • NZD/USD: 0.6900 (NZD 335m), 0.7100 (211m)
  • EUR/GBP: 0.8850 (EUR 662m), 0.8900 (596m), 0.9000 (1.3bn), 0.9050 (1.5bn)

Some relatively large ones to take note for EUR/USD and USD/JPY - as their trading levels are nearby. EUR/USD topside could be contained by these levels, while USD/JPY may be centred around the large expiries.

It's a light day calendar-wise, so flow trading could be the more dominant factor today. So, just take note. I'll put up another update later in the day as a reminder and to add in others if there are any to add.

For info on how to use this data, refer to this post here.

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Author: Justin Low
4

FX option expiries for the 10am NY cut - 14 Dec 2017

What's on the order board for today This is what's on the board so far today. I'll check back again later in the day - likely after the UK retail sales data - if there's more.

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FX option expiries for the 10am NY cut - 14 Dec 2017


Author: Justin Low
Category: Forex Orders
4


What's on the order board for today This is what's on the board so far today. I'll check back again later in the day - likely after the UK retail sales data - if there's more.

Asset 24 View More
Friday 15 December 2017 trade ideas thread
Asset 41

Author: Mike Paterson
1

More from the order boards 13 Dec

Here's the latest on other key pairs 13 Dec 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 13 Dec


Author: Mike Paterson
Category: Forex Orders
1
Here's the latest on other key pairs 13 Dec 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

Forex option contract expiries for today 13 Dec

Forex option contract expiries for today 13 Dec - EURUSD: 1.1650 (EUR 535m) 1.1675 (715m) 1.1870-75 (695m) - USDJPY: 111.00 (USD 915m) 112.00 (850m) 112.70 (425m) 113.00-05 (615m) 113.30 (270m) 115.50 (520m) A few in play to keep an eye today. EURGBP likely to impact on core pairs.

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Forex option contract expiries for today 13 Dec


Author: Mike Paterson
Category: Forex Orders
0
Forex option contract expiries for today 13 Dec - EURUSD: 1.1650 (EUR 535m) 1.1675 (715m) 1.1870-75 (695m) - USDJPY: 111.00 (USD 915m) 112.00 (850m) 112.70 (425m) 113.00-05 (615m) 113.30 (270m) 115.50 (520m) A few in play to keep an eye today. EURGBP likely to impact on core pairs.

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Author: Mike Paterson

EURGBP orders 13 Dec - UK data and option expiries in play

Currently 0.8818 tightly bound again Latest UK wages/jobs data at 09.30 GMT Large at 0.8775 in play option interest Offers: 0.8830-35 0.8865 0.8850 0.8885 0.8900 Bids:  0.8765

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EURGBP orders 13 Dec - UK data and option expiries in play


Author: Mike Paterson
Category: Forex Orders
0
Currently 0.8818 tightly bound again Latest UK wages/jobs data at 09.30 GMT Large at 0.8775 in play option interest Offers: 0.8830-35 0.8865 0.8850 0.8885 0.8900 Bids:  0.8765

Asset 24 View More

Author: Mike Paterson

GBPUSD orders 13 Dec - UK wages/jobs data in focus

Currently 1.3314 near session lows Rally sellers prevailing again since yesterday's move back up to 1.3370 but strong demand around 1.3300 still Large EURGBP at 0.8775 can not be ignored.

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GBPUSD orders 13 Dec - UK wages/jobs data in focus


Author: Mike Paterson
Category: Forex Orders
0
Currently 1.3314 near session lows Rally sellers prevailing again since yesterday's move back up to 1.3370 but strong demand around 1.3300 still Large EURGBP at 0.8775 can not be ignored.

Asset 24 View More

Author: Mike Paterson
2

EURUSD orders 13 Dec - Fed and ECB casting a shadow

Currently 1.1740 just off session lows Calm before the potential CB storm still. Large in play and helping to keep range contained. option expiries Offers: 1.1765

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EURUSD orders 13 Dec - Fed and ECB casting a shadow


Author: Mike Paterson
Category: Forex Orders
2
Currently 1.1740 just off session lows Calm before the potential CB storm still. Large in play and helping to keep range contained. option expiries Offers: 1.1765

Asset 24 View More

Author: Mike Paterson
15

USDJPY orders 13 Dec - US Fed, politics and expiries in play

Currently 113.33 going nowhere in a hurry still USD politically-led wobbles vs expected Fed rate hike later ( I still have my doubts on that one) keeping the pair contained

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USDJPY orders 13 Dec - US Fed, politics and expiries in play


Author: Mike Paterson
Category: Forex Orders
15
Currently 113.33 going nowhere in a hurry still USD politically-led wobbles vs expected Fed rate hike later ( I still have my doubts on that one) keeping the pair contained

Asset 24 View More

Author: Mike Paterson

EURJPY orders 13 Dec - Dip demand again but sellers poised

Currently 133.24 from 133.05 lows Yes folks, range bound still as if you needed telling Offers: 133.50134.30 Bids:   132.80

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EURJPY orders 13 Dec - Dip demand again but sellers poised


Author: Mike Paterson
Category: Forex Orders
0
Currently 133.24 from 133.05 lows Yes folks, range bound still as if you needed telling Offers: 133.50134.30 Bids:   132.80

Asset 24 View More

Author: Mike Paterson
2

AUDUSD orders 13 Dec - Underpinned again

Currently 0.7578 near session highs The good demand around 0.7500 has provided a good base in recent days and now with additional USD supply we've popped up through 0.7550. Demand now building there.

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AUDUSD orders 13 Dec - Underpinned again


Author: Mike Paterson
Category: Forex Orders
2
Currently 0.7578 near session highs The good demand around 0.7500 has provided a good base in recent days and now with additional USD supply we've popped up through 0.7550. Demand now building there.

Asset 24 View More

Author: Mike Paterson

Forex option contract expiries for today 12 Dec

Forex option contract expiries for today 12 Dec Further to Justin's earlier post here's the update: Not a lot of note that's likely to play out so we'll have to look elsewhere for inspiration

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Forex option contract expiries for today 12 Dec


Author: Mike Paterson
Category: Forex Orders
0
Forex option contract expiries for today 12 Dec Further to Justin's earlier post here's the update: Not a lot of note that's likely to play out so we'll have to look elsewhere for inspiration

Asset 24 View More

Author: Mike Paterson

EURGBP orders 12 Dec - Flat-lined for the moment

Currently 0.8822 tightly bound Latest UK inflation data out at 09.30 GMT and German ZEW at 10.00 Offers: 0.8835 0.8865 Bids:  0.8765

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EURGBP orders 12 Dec - Flat-lined for the moment


Author: Mike Paterson
Category: Forex Orders
0
Currently 0.8822 tightly bound Latest UK inflation data out at 09.30 GMT and German ZEW at 10.00 Offers: 0.8835 0.8865 Bids:  0.8765

Asset 24 View More

Author: Mike Paterson
4

GBPUSD orders 12 Dec - UK inflation data in focus

Currently 1.3359 just off session highs Latest UK inflation data out at 09.30 GMT Offers building around 1.3400 with larger behind at 30-35 still. Good on-going demand/support 1.3300-20

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GBPUSD orders 12 Dec - UK inflation data in focus


Author: Mike Paterson
Category: Forex Orders
4
Currently 1.3359 just off session highs Latest UK inflation data out at 09.30 GMT Offers building around 1.3400 with larger behind at 30-35 still. Good on-going demand/support 1.3300-20

Asset 24 View More

Author: Mike Paterson

EURUSD orders 12 Dec - Ranging still

Currently 1.1781 just off session highs Calm before the CB storm ? Offers:  1.1800 1.1820  1.1835 1.1850-55 Bids:     1.1730 1680

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EURUSD orders 12 Dec - Ranging still


Author: Mike Paterson
Category: Forex Orders
0
Currently 1.1781 just off session highs Calm before the CB storm ? Offers:  1.1800 1.1820  1.1835 1.1850-55 Bids:     1.1730 1680

Asset 24 View More

Author: Mike Paterson

USDJPY orders 12 Dec - Wakey wakey !

Currently 113.45 on session lows Seemingly some support in Asia around here so if we break we might expect a run down into 25-35 if you want to go chasing a few pips.

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USDJPY orders 12 Dec - Wakey wakey !


Author: Mike Paterson
Category: Forex Orders
0
Currently 113.45 on session lows Seemingly some support in Asia around here so if we break we might expect a run down into 25-35 if you want to go chasing a few pips.

Asset 24 View More

Author: Mike Paterson

EURJPY orders 12 Dec - Going nowhere in a hurry

Currently 133.61 on the rise from 133.48 session lows Yes folks, range bound still as if you needed telling Offers: 133.80 134.30 Bids:   133.35 133.20 132.80

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EURJPY orders 12 Dec - Going nowhere in a hurry


Author: Mike Paterson
Category: Forex Orders
0
Currently 133.61 on the rise from 133.48 session lows Yes folks, range bound still as if you needed telling Offers: 133.80 134.30 Bids:   133.35 133.20 132.80

Asset 24 View More

Author: Mike Paterson

AUDUSD orders 12 Dec - Tightly bound still

Currently 0.7534 near session highs Good demand around 0.7500 prevailing and rallies extending slightly but it's all oh so tight. Offers:    

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AUDUSD orders 12 Dec - Tightly bound still


Author: Mike Paterson
Category: Forex Orders
0
Currently 0.7534 near session highs Good demand around 0.7500 prevailing and rallies extending slightly but it's all oh so tight. Offers:    

Asset 24 View More

Author: Mike Paterson
1

More from the order boards 11 Dec

Here's the latest on other key pairs 11 Dec 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 11 Dec


Author: Mike Paterson
Category: Forex Orders
1
Here's the latest on other key pairs 11 Dec 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
14

Forex option contract expiries for today 11 Dec

Forex option contract expiries for today 11 Dec Further to Eamonn and Justin's earlier posts here's the update and expiries all in one place: Remember that these are "vanilla" options so still in play right up to expiry at 15.00 GMT (10.00 EST) even if breached in the meantime through NFPs, unlike barrier options which cease to be once hit.

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Forex option contract expiries for today 11 Dec


Author: Mike Paterson
Category: Forex Orders
14
Forex option contract expiries for today 11 Dec Further to Eamonn and Justin's earlier posts here's the update and expiries all in one place: Remember that these are "vanilla" options so still in play right up to expiry at 15.00 GMT (10.00 EST) even if breached in the meantime through NFPs, unlike barrier options which cease to be once hit.

Asset 24 View More

Author: Mike Paterson

Italy Oct retail sales mm -1.0% vs 0.0% expected

Italy Oct retail sales report now out 11 Dec - 0.8% prev - yy -2.1% vs +3.1% prev Soggy consumer report from Italy but not going to make any FX price impact. One for your back story.

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Italy Oct retail sales mm -1.0% vs 0.0% expected


Author: Mike Paterson
Category: Forex Orders
0
Italy Oct retail sales report now out 11 Dec - 0.8% prev - yy -2.1% vs +3.1% prev Soggy consumer report from Italy but not going to make any FX price impact. One for your back story.

Asset 24 View More

Author: Mike Paterson
1

EURGBP orders 11 Dec - Buyers back in town

Currently 0.8820 near session highs Climbing again as general GBP supply prevails once more and EUR regains its mojo Offers: 0.8835 0.8865 0.8850 0.8885 0.8900 Bids: 0.8800 0.8765

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EURGBP orders 11 Dec - Buyers back in town


Author: Mike Paterson
Category: Forex Orders
1
Currently 0.8820 near session highs Climbing again as general GBP supply prevails once more and EUR regains its mojo Offers: 0.8835 0.8865 0.8850 0.8885 0.8900 Bids: 0.8800 0.8765

Asset 24 View More

Author: Mike Paterson

GBPUSD orders 11 Dec - Sellers winning the battle again

Currently 1.3368 just off session lows after the early rally to 1.3432 The Brexit reality check continues with  more cracks appearing beneath a very thin veneer. Rally sellers like me stand ever poised but strong support demand between 1.3300-20 still. Take your pick.

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GBPUSD orders 11 Dec - Sellers winning the battle again


Author: Mike Paterson
Category: Forex Orders
0
Currently 1.3368 just off session lows after the early rally to 1.3432 The Brexit reality check continues with  more cracks appearing beneath a very thin veneer. Rally sellers like me stand ever poised but strong support demand between 1.3300-20 still. Take your pick.

Asset 24 View More

Author: Mike Paterson
2

EURUSD orders 11 Dec - Buyers prevailing again but more options in play

Currently 1.1787 near session highs Some  to keep in mind again which should help to cap/contain option expiries Offers:   1.1800 1.1820  Bids:     1.1730 1680 1.1630

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EURUSD orders 11 Dec - Buyers prevailing again but more options in play


Author: Mike Paterson
Category: Forex Orders
2
Currently 1.1787 near session highs Some  to keep in mind again which should help to cap/contain option expiries Offers:   1.1800 1.1820  Bids:     1.1730 1680 1.1630

Asset 24 View More

Author: Mike Paterson
1

USDJPY orders 11 Dec - Two-way pips to be had still

Currently 113.43 near session lows Seems like the large option interest on Friday  at 114.00 that I highlighted was enough to win the day along with a soggy US wages report.

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USDJPY orders 11 Dec - Two-way pips to be had still


Author: Mike Paterson
Category: Forex Orders
1
Currently 113.43 near session lows Seems like the large option interest on Friday  at 114.00 that I highlighted was enough to win the day along with a soggy US wages report.

Asset 24 View More

Author: Mike Paterson

EURJPY orders 11 Dec - On the rise again

Currently 133.74 just off session highs Range bound overall still so sellers poised nearby Offers: 133.85 134.30 Bids:   133.30 132.80

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EURJPY orders 11 Dec - On the rise again


Author: Mike Paterson
Category: Forex Orders
0
Currently 133.74 just off session highs Range bound overall still so sellers poised nearby Offers: 133.85 134.30 Bids:   133.30 132.80

Asset 24 View More

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