Z nedzy do pieniedzy ..:)
Today’s orderboard
Written by Pete Jackson
May 22, 2012 at 05:43 GMT
EUR/USD: Bids 1.2760/70, offers 1.2815/25, buy stops up through 1.2830 and 1.2855/60 , ahead of offers 1.2900/10
GBP/USD: Offers 1.5835/50 (UK/US funds), buy stops just above . Bids 1.5780/95 and 1.5735/45
EUR/GBP: Offers 0.8090/00 (hedge funds), expected buy stops above ahead of tech res 0.8135/40. Bids 0.8060/65, larger down at 0.8025/30
USD/JPY: Bids 79.00/10, talk of further official bids just below ahead of tech support 79.50/55 (78.52 200 day MA). Offers 79.40/50 and are layered up to 80.00, (but some buy stops also mixed in just above 79.50)
EUR/JPY: Offers 101.70/80 larger 101.90/00, buy stops just above. Bids 101.40/50 and 101.00/10, sell stops below.
EUR/CHF: Bids 1.2000/10, offers 1.2015/25 and 1.2040/50
USD/CHF: Offers 0.9390/00, 0.9415/25 and 0.9440/50, bids 0.9860/70 and 0.9820/30
NZD/USD: Weak sell stops through 0.7645/50 ahead of good tech sup 0.7610/15. Offers 0.7680/00
AUD/USD: Offer 0.9910/20, buy stops above through 0.9925 ahead of offers from 0.9940 up to 0.9970. Bids 0.9880/90 (real money), 0.9860/70 and from 0.9825 down to 0.9800, sell stops below through 0.9790.
"...wyniki z przeszlosci wcale nie daja gwarancji zyskow w przyszlosci"...
Today’s option expiries
Written by Pete Jackson
May 22, 2012 at 05:03 GMT
For the 1000NY/1400GMT cut…
EUR/USD: 1.2700, 1.2750, 1.2790, 1.2800, 1.2825 and 1.2850
USD/JPY: 79.25, 79.50 and 80.00
GBP/USD: 1.5800 and 1.5900
EUR/GBP: 0.7960 and 0.8075
AUD/USD: 0.9800, 0.9930 and 1.0000
USD/CAD: 1.0000 and 1.0200
"...wyniki z przeszlosci wcale nie daja gwarancji zyskow w przyszlosci"...
North American wrap: King Dollar reigns
Written by Adam Button
May 22, 2012 at 20:12 GMT
Fmr Greek PM Papademos says preparations being considered for Greek exit
Merkel and other shoot down eurobonds
China CIC official criticizes European response to crisis
Tsipras: rejecting bailout program won’t mean euro expulsion
US existing homes sales 4.62m vs 4.61m exp
Richmond Fed +4 vs +11 exp
Eurozone consumer confidence -19.3 vs -20.5 exp
EU Summit likely to discuss ESM funds for banks
EFSF funds approved for Greek banks
Belgian consumer sentiment at 7-month high
EU’s Rehn says eurobonds require medium/long-term planning
Russian central bank diversifying into CAD
Egan Jones downgrades Spain two notches
Fitch says LTRO3 growing more likely
Discount rate minutes show 10 of 12 voting for no change
Oil down nearly $1 to $91.66 as Iran nuclear deal reached
S&P 500 +0.05% to 1317
USD leads, NZD and AUD lag
The market was holding together until Europe closed. Shortly afterwards, the euro fell to a session low and from there it was straight down to 1.2658. The final kicker came from Papademos but the market was looking for the exit before his comments hit.
USD/JPY challenged offers at 80.00 throughout the morning and finally broke though to 80.15 but as sentiment deteriorated, it was right back down to 79.95 ahead of the BOJ decision.
Cable found a bid in US trading, sending the pair to 1.5820 but the market U-turned back to 1.5770 and then down to 1.5740 at the day’s end, ahead of bids at 1.5735.
The early fall in AUD was the market’s tell today. AUD/USD cilmbed as high as 0.9935 in Europe but the bounce that began yesterday was slowly snuffed out and the pair touched a 2012 low of 0.9787 near the end of the day.
Gold was choppy, climbing to $1590 then plunging to $1561.
"...wyniki z przeszlosci wcale nie daja gwarancji zyskow w przyszlosci"...
Today’s option expiries
Written by Pete Jackson
May 23, 2012 at 04:55 GMT
For the 1000NT/1400GMT cut today…
EUR/USD: 1.2650, 1.2725, 1.2730, 1.2750,1.2850 and 1.2870
USD/JPY: 78.75, 79.00, 79.75, 79.85, 80.00 and 80.30
EUR/GBP: 0.8040 and 0.8100
USD/CHF: 0.9300 and 0.9400
AUD/USD: 0.9900 and 0.9950
USD/CAD: 1.0120 and 1.0140
"...wyniki z przeszlosci wcale nie daja gwarancji zyskow w przyszlosci"...