Atka's Blog

Avatar

AUD and NZD orderboards

Economic data due from Australia today (housing finance for December), along with the RBA's quarterly Statement on Monetary PolicyWhile I don't expect either to hugely impact on the FX, they might (surprises do come along from time-to-time).Orderboards:AUD/USD
  • Sellers initially 0.7635/40, then 0.7650/60, 0.7690/00
  • Buyers initially 0.7615/25 then 0.7590/95
NZD/USD
  • Sellers 0.7200, 0.7225/30
  • Buyers 0.7140/50
Read full story
Translate to Inglese Show original
oper inserire commenti
Avatar

6 Feb Key Pairs Orders

USDCHF: 0.9945 near session highs but 0.9950 capping again. Demand into 0.9900-20. Can't rule out SNB.Offers: 0.9950 0.9980 1.0000 1.0030 Bids: 0.9920 0.9900[b] 0.9860 0.9830 0.9800 [/b]
EURCHF: 1.0687 having found sellers above 1.0700 yet again.Offers: 1.0700 1.0730 1.0750-55 1.0780 1.0800Bids: 1.0650 1.0630 1.0600 1.0580 1.0550 1.0500
USDCAD: 1.3014 nudging lower as USD sellers returnOffers: 1.3060 1.3080 1.3100 1.3130 1.3150 Bids: 1.2980 1.2950 1.2030 1.2900 1.2860 1.2800
NZD
Read full story
Translate to Inglese Show original
oper inserire commenti
Avatar

USD/JPY Orders 23 December

Currently 117.37 with general yen demand still notableDemand between 117.00-20 but I prefer to sell rallies in this pair still. Large option expiries (USD 1.1bln) in play at 117.50Offers: 117.50-55 117.80-85 118.00 118.20-25 118.45-50 118.80 119.00 (barrier option)Bids: 117.15-20 117.00 116.70 116.50-55 116.30 116.00 115.85 115.50
Read full story
Translate to Inglese Show original
oper inserire commenti
Avatar

20 December orders

Here's the latest on the other key pairs for today 20 Dec 2016USDCHF: 1.0290 near session highs. 1.0300 res still to be overcome.Offers 1.0300 1.0330 1.0360 1.0380 1.0400Bids: 1.0260 1.0220 1.0200 1.0180 1.0160 1.0100
EURCHF: 1.0685 and still on the back foot with SNB keeping their powder dry for the momentOffers: 1.0700 1.0730 1.0750 1.0780 1 .0800 Bids: [b]1.0675-80 1.0650 1.0630 1.0600[/b]
USDCAD: 1.3422 on session highs despite firmer oil price underpinned still as USD demand prevails…
Read full story
Translate to Inglese Show original
oper inserire commenti