InstaForex

Your forexlive.com ENewsletter

Friday, August 16, 2013

Your forexlive.com ENewsletter

Link to ForexLive

Eurozone trade balance june: nsa EUR 17.3 bln vs 14.5 bln prev

Posted: 16 Aug 2013 02:01 AM PDT

  • prior reading revised down from 15.2

EURUSD still glued to the spot around 1.3350

 

July EZ final HICP 1.6% vs 1.6% exp y/y

Posted: 16 Aug 2013 02:00 AM PDT

  • Prior 1.6%
  • -0.5% vs -0.5% exp m/m. Prior +0.1%
  • Ex-food/energy -0.7% vs -0.6% exp m/m. Prior +0.1%
  • 1.3% vs 1.1% exp y/y. Prior 1.3%
  • Ex-ciggies -0.6% from 0.1% prior m/m. 1.5% from 1.6% y/y
  • Ex-food/energy/fags -0.9% vs 0.0% prior m/m. 1.1% vs 1.2% y/y

Not much to see here and Inflation holding steady and well within the ECB target of “On or close to 2%”

EURUSD option expiries today

Posted: 16 Aug 2013 01:38 AM PDT

Further to my post earlier I’m now hearing that there is also a large expiry  at 1.3350

Haven’t got details of exact size but traders saying it might be enough to anchor the pair around the price until expiry

Just one to bear in mind as always

EURJPY orders 16 August

Posted: 16 Aug 2013 01:29 AM PDT

Currently 129.93

Sellers 130.40 130.50 130.75 131.00 131.20 131.50

Buyers 129.80 129.50 129.25 129.00 128.85

Swissy orders 16 August

Posted: 16 Aug 2013 01:29 AM PDT

USD/CHF

Offers

  • 0.9400
  • 0.9320, 0.9335, 0.9350

Bids

  • 0.9250, 0.9235, 0.9220

EUR/CHF

Offers

  • 1.2400, 1.2430, 1.2440, 1.2450 (stops on a break)
  • 1.2390

Bids

  • 1.2330, 1.2300

 

EURGBP orders 16 August

Posted: 16 Aug 2013 01:26 AM PDT

Currently 0.8531

Sellers 0.8565 0.8575 0.8580-85 0.8610 0.8620 0.8630

Buyers 0. 8500 0.8485 0.8465 0.8450 0.8420

AUSUSD orders 16 August

Posted: 16 Aug 2013 01:20 AM PDT

Currently at 0.9188 just chewing through some orders up to 0.9200

Sellers 0.9190 0.9200 0.9220 0.9230 0.9250 0.9260 0.9290 0.9300

Buyers 0.9145 0.9125 0.9110 0.9100 0.9080 0.9050

Technical levels 16 August

Posted: 16 Aug 2013 01:14 AM PDT

Good morning everyone.

Hope you’re all unscathed and in profit from the moves yesterday?

Here are today’s levels.

Technical analysis levels 16 August 2013

Technical levels 16 August 2013

 

USDJPY orders 16 August

Posted: 16 Aug 2013 01:11 AM PDT

Currently 97.33

I should also draw your attention to my option expiries post earlier which shows some very large contracts rolling off today

Sellers 97.75 97.85 98.00 98.25 98.50 98.65 98.75 99.00

Buyers 97.20 97.00 96.80 96.60 96.50 96.00

Eurozone current account june: sa EUR +16.9 bln vs +19 bln exp

Posted: 16 Aug 2013 01:00 AM PDT

  • EUR +19.5 bln prev revised down from +19.6 bln
  • nsa   EUR  bln +26.1 bln vs  +9.5 bln prev
  • net investment flows EUR+ 18.1 bln vs  39.5 bln prev revised up from 30.1 bln

AUDUSD rally seen running into offers too

Posted: 16 Aug 2013 12:37 AM PDT

This pair has also had a perky start to the day but also has offers nearby

First tranche here at 0.9180 with real money placing orders into 0.9200

Currently 0.9179

EURUSD off its lows but sellers noted nearby

Posted: 16 Aug 2013 12:34 AM PDT

EURUSD has picked up a few buyers  from the 1.3326 lows earlier

Currently 1.3348

Asian sell interest reported between 1.3360-70

Morgan Stanley issue a USDCHF buy recco

Posted: 16 Aug 2013 12:17 AM PDT

Like ‘em, loathe ‘em or just ignore ‘em but MS have issued a recommendation this morning to  buy USDCHF

Gone long at 0.9290

Stop at 0.9160

T/P 0.9700

Well, their risk/reward ratios are ok at least

Says MS:

CHF is a cheap way to fund long USD positions. SNB Danthine’s comments earlier this week support our view that low Swiss rates and the SNB’s floor arelikely to remain in place for the foreseeable future

European equity markets open softer

Posted: 16 Aug 2013 12:08 AM PDT

  • FTSE  flat
  • DAX  -0.4%
  • CAC 40 -0.1%
  • IBEX -0.1%
  • FTMIB -0.6%

Shanghai comp index closes down 0.64% 2068.45

Posted: 16 Aug 2013 12:05 AM PDT

Having surged over 5% on the the Everbright “problems”

GBPUSD orders 16 August

Posted: 15 Aug 2013 11:56 PM PDT

Currently1.5622

Sellers 1.5650-55 1.5680 1.5700 1.5710 ( stop loss buying if breached ) 1.5725 1.5750-55

Buyers 1.5615 1.5600 1.5585 1.5550 1.5525 1.5500

forex market orders GBPUSD 16 August 2013

GBPUSD orders 16 August

SCI fickle finger of fat: Update

Posted: 15 Aug 2013 11:48 PM PDT

Everbright Securities admit their system had

problems

when using their own arbitrage system

I reckon so!

China’s daily 21st Century Business Herald  also reports that Everbright is applying to cancel all its morning trades

Nothing further as yet

EURUSD orders 16 August

Posted: 15 Aug 2013 11:30 PM PDT

Currently 1.3337

Sellers 1.3360 1.3370 1.3390 1.3400 1.3410 1.3420 1.3450

Buyers 1.3325 1.3310 1.3300 1.3285 1.3270 ( stop loss selling if breached) 1.3250 1.3210 1.3200

forex market orders EURUSD 16 August 2013

EURUSD orders 16 August

Eurostoxx 50 futures down 0.1% in early trading

Posted: 15 Aug 2013 11:08 PM PDT

  • FTSE futures -0.3%
  • DAX futures  -0.4%
  • CAC40 futures -0.1%

Nikkei closes down 0.75% at 13,650.11

Posted: 15 Aug 2013 11:04 PM PDT

  • -102.83
  • high 13,739.52
  • low 13,532.61
  • USDJPY 97.58

0 comments: