Forex Analytics
Trading plan for Sep. 30
EUR/USD tested levels above $1.2700 after it renewed low in the $1.2660 area. There was a minor recovery as, despite forecasts, German consumer prices didn’t contract, but came unchanged compared with the previous month. There’s scope for a bit more...
MARKET NEWS
Sep. 29: key option levels
FXBAZOOKA.com - Market prices tend to move towards the strike price at the time large vanilla options (ordinary put and call options) expire. It happens (all things equal) as each side of the deal seeks to hedge its risk exposure. This action is most...
MARKET NEWS
Sep. 29: FOREX NEWS
USD: Strong on better GDP data (4.6% annualized growth in Q2).
CFTC: Speculators increased USD bets.
NZD: RBNZ confirmed an intervention admitting it sold 521 million NZD in August. There's the risk of more interventions in future.
NZD: Prime Minister John...
MARKET NEWS
Sep. 26: MARKET OVERVIEW
USD/JPY pared earlier losses and rose back to 109.00 on Friday after Japan’s welfare minister said reforms for the country’s giant pension fund would continue as planned, bolstering speculation it’s moving closer to boosting overseas asset purchases...
Forex Analytics
Trading plan for Sep. 26
According to the data released on Thursday, US durable goods orders sharply declined. However, the decline was in line with expectations and the core reading was positive, so the greenback wasn’t strongly affected by the news. On Friday America will...
MARKET NEWS
Sep. 25: key option levels
FXBAZOOKA.com - Market prices tend to move towards the strike price at the time large vanilla options (ordinary put and call options) expire. It happens (all things equal) as each side of the deal seeks to hedge its risk exposure. This action is most...
MARKET NEWS
Sep. 25: MARKET VIDEOREVIEW
USD: high on the expectations that the Fed will raise interest rate next year as the US data improves.
NZDfell below $0.80: RBNZ Governor Graeme Wheeler called the NZD level unjustified, invoking one of the central bank’s criteria for intervention...
Forex Analytics
Trading plan for Sep. 25
By Elizaveta Belugina & Kira Iukhtenko
EUR/USD hit our target at $1.2790 (61.8% Fibo of the 2012-2014 advance). Euro was hit by weaker German Ifo index and the data leaked by French TV that the number of people looking for work fell by 11.1K in August...
MARKET NEWS
Sep. 24: key option levels
FXBAZOOKA.com - Market prices tend to move towards the strike price at the time large vanilla options (ordinary put and call options) expire. It happens (all things equal) as each side of the deal seeks to hedge its risk exposure. This action is most...
MARKET NEWS
Sep. 24: MARKET VIDEOREVIEW
EUR/USD is at $1.2850 ahead of German Ifo business climate (08:00 GMT).
USD: New Home Sales (14:00 GMT).
Japanese PM Abe: watching impact of weak JPY on regional economies; considering a supplementary budget for 2014
USD/JPY down to 108.50
GBP/USD...
Forex Analytics
Trading plan for Sep. 24
By E.Belugina and K.Iukhtenko
EUR/USD corrected up to $1.2900. Tomorrow watch German Ifo business climate data at 08:00 GMT. So far data from Germany have been discouraging, and we have little reason to expect a bullish release this time. If the...
MARKET NEWS
Sep. 23: key option levels
FXBAZOOKA.com - Market prices tend to move towards the strike price at the time large vanilla options (ordinary put and call options) expire. It happens (all things equal) as each side of the deal seeks to hedge its risk exposure. This action is most...
MARKET NEWS
Sep. 23: MARKET VIDEO REVIEW
Dollar index holds below a 4-year peak set on Monday. Asian shares rose on Tuesday on good news from China. Euro steady above a 14-month low.
AUD up to $0.8920: China’s HSBC Flash Manufacturing PMI at 50.5 vs. 50.2.
AUD: Moody’s: positive about...
Forex Analytics
Trading plan for Sep. 23
Trade ideas
EUR/USD is trading within a kind of descending triangle. The key support is at $1.2830. A break below will make the pair test $1.2790. However, sellers lack momentum for a decisive move lower. The outlook will remain bearish as long as the...
MARKET NEWS
Sep. 22: MARKET VIDEO REVIEW
EUR: ECB members say that they are not sure that the ECB should conduct additional monetary stimulus.
EUR/USD: Mario Draghi will testify to the European Parliament at 13:00 GMT, Existing Home Sales at 14:00 GMT.
GBP/USD met support at $1.6290
Risk...
Forex Analytics
Trading plan for Sep. 22
This weekend there will be a G20 meeting devoted to many of the global problems like Russian-Ukraine crisis. This may have an impact on the market’s risk sentiment, especially during the Asian trading session.
AUD/USD is consolidating between $0.9000...
MARKET NEWS
Sep. 19: key option levels
FXBAZOOKA.com - Market prices tend to move towards the strike price at the time large vanilla options (ordinary put and call options) expire. It happens (all things equal) as each side of the deal seeks to hedge its risk exposure. This action is most...
Forex Analytics
Trading plan for Sep 19
[VIDEO]
KEY EVENTS TO WATCH ON FRIDAY:
CAD: Core CPI & Wholesale Sales (12:30 GMT)
TRADE IDEAS
The disappointing TLTRO didn’t trigger a sizeable decline in EUR/USD. The European banks applied only for 82.6B euro in loans from the ECB, while the...
MARKET NEWS
18 September 2014
EUR: weak reaction to TLTRO
TLTRO: 82.6B euro
The ECB announced that the European commercial banks applied for 82.6B euro in the first round of targeted long-term refinancing operations (TLTRO).
Earlier FXBAZOOKA.com reported that, according to the experts, the...
MARKET NEWS
18 September 2014
CHF strengthened on the SNB decision
Benchmark rate unchanged at 0.0-0.25%
Deposit rate unchanged
EUR/CHF floor held at 1.2000
The Swiss National Bank didn’t change its policy at today’s meeting, while some traders expected that the regulator will introduce...