Forex Orders

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CFTC Commitments of Traders highlights for the week ending April 10, 2018: EUR long 147K vs 134K long last week. Longs increased by 13K GBP long 43K vs 40K long last week. Longs increased by 3K. JPY long 3K vs 4K short last week. Longs increased by 7K. CHF short 11K vs 10K short last week.
The clock is ticking down to large option contracts rolling off at 14.00 GMT Yep, another day but a similar story as large option contract expiries impact on price action Further to my option post earlier, and various others, here’s what’s muddying the waters today: EURUSD:1.2250 (EUR 2.4bln) 1.2280 (1.9bln) 1.2300 (1.2bln) 1.2320-40 (920m) 1.2350-70
Here’s the larger option expiries today for the 10.00 EST cut 20 March Further to Eamonn’s earlier post here’s the update: EURUSD: 1.2250 (EUR 430m) 1.2300 (1.2bln)  1.2350 (1bln) 1.2370 1bln) 1.2400 (530m) 1.2500 (700m) USDJPY: 105.50 (USD 360m) 107.20 (380m) GBPUSD: 1.3975 (GBP (690m) 1.4000 (550m)  AUDUSD:  0.7710-20 ( AUD 1.25bln) 0.7800 (580m) Option expiry impact has definitely been notable recently. AUDUSD
Underpinned all day but sellers trying to cap 14 March Large option interest from 0.7800 has helped underpin the pair since Asian trading and we’ve taken out previous strong lines at 0.7900 to post 0.7917 My guess ,based on previous interest at 0.7900 and price action, is that the 0.7900 interest is not to the
Large option contract interest rolling off today again 12 March Just as we saw EURUSD range contained around 1.2300 post US data on Friday so we have it again today. A reminder we have large interest at 1.2250-60 (1.4bln) 1.2270 (1.2bln) 1.2300 (1.45bln) 1.2330-40 (1.2bln) NZDUSD has interest at 0.7300 too Currently 1.2301 and 0.7296.