USDJPY NEW VOLUME & OPEN INTEREST, DATA (NOT ON CHART - TEXT)THIS REPORT IS IN TEXT ONLY. CHART DATA CONSISTS OF SESSION LEVELS COUNTED EARLIER, I HAVE PREPARED AN OPTION LEVELS TO SHARE WITH YOU, THAT CAN BE USED TO FILTER OUT LEVELS THAT YOU ARE USING IN YOUR ANALYSIS
Volume Put / Open Interest Put / Level
14 / 1891 / 120.481
0 / 116 / 119.046
64 / 351 / 118.341
32 / 234 / 117.645
12 / 115 / 116.956
3 / 329 / 116.275
0 / 132 / 115.601
0 / 284 / 114.935
0 / 276 / 114.276
5 / 271 / 113.623
50 / 363 / 112.977
25 / 404 / 112.338
30 / 792 / 111.704
78 / 783 / 111.076
128 / 844 / 110.453
28 / 734 / 109.836
577 / 1475 / 109.223
58 / 1045 / 108.614
196 / 1427 / 108.009
319 / 991 / 107.408
806 / 1884 / 106.811
434 / 1291 / 106.217
80 / 1283 / 105.626
5 / 3017 / 94.775
514 / 1417 / 95.242
19 / 2760 / 95.706
0 / 914 / 96.169
1 / 882 / 96.629
0 / 1145 / 97.088
0 / 1930 / 97.545
0 / 632 / 98.001
0 / 1579 / 98.456
2 / 110 / 98.910
Volume Call / Open interest Call / Level
0 / 301 / 108.957
0 / 604 / 108.336
11 / 304 / 107.725
163 / 727 / 106.528
3 / 659 / 105.943
57 / 1211 / 105.367
18 / 617 / 104.799
231 / 1650 / 104.240
141 / 907 / 103.687
192 / 1319 / 103.143
215 / 838 / 102.605
277 / 1185 / 102.075
137 / 832 / 101.551
95 / 2008 / 101.033
1 / 682 / 100.522
42 / 1534 / 100.016
1 / 389 / 99.515
0 / 1604 / 99.021
10 / 603 / 98.531
7 / 915 / 98.047
40 / 929 / 97.568
12 / 1078 / 97.093
0 / 1663 / 96.623
0 / 466 / 96.158
0 / 616 / 95.698
0 / 804 / 95.242
1 / 298 / 94.790
0 / 328 / 94.343
11 / 409 / 93.899
0 / 253 / 93.460
0 / 250 / 93.025
0 / 349 / 92.595
1 / 444 / 90.911
0 / 235 / 90.091
0 / 539 / 86.957
0 / 1600 / 86.581
DATA
USDCHF NEW VOLUME & OPEN INTEREST, DATA (NOT ON CHART - TEXT)THIS REPORT IS IN TEXT ONLY. CHART DATA CONSISTS OF SESSION LEVELS COUNTED EARLIER, I HAVE PREPARED AN OPTION LEVELS TO SHARE WITH YOU, THAT CAN BE USED TO FILTER OUT LEVELS THAT YOU ARE USING IN YOUR ANALYSIS
Volume Put / Open Interest Put / Level
0 / 1 / 1.03627
0 / 114 / 1.01522
0 / 1 / 1.01010
0 / 115 / 0.99998
0 / 10 / 0.99500
0 / 278 / 0.99005
5 / 32 / 0.98515
0 / 66 / 0.98030
0 / 79 / 0.97548
0 / 101 / 0.97071
0 / 26 / 0.96597
0 / 30 / 0.96128
0 / 20 / 0.95664
0 / 20 / 0.93404
Volume Call / Open interest Call / Level
0 / 24 / 0.98530
0 / 111 / 0.98045
0 / 80 / 0.97565
0 / 110 / 0.97090
0 / 35 / 0.96620
0 / 21 / 0.96155
0 / 65 / 0.95695
0 / 79 / 0.95239
0 / 5 / 0.94787
0 / 59 / 0.94340
0 / 20 / 0.93897
0 / 6 / 0.93458
0 / 3 / 0.93023
0 / 6 / 0.92593
0 / 26 / 0.92166
0 / 10 / 0.91743
0 / 5 / 0.91324
0 / 11 / 0.90909
0 / 10 / 0.88889
0 / 10 / 0.86580
0 / 5 / 0.85837
0 / 5 / 0.85470
0 / 5 / 0.84746
0 / 5 / 0.84388
0 / 5 / 0.84034
AUDUSD NEW VOLUME & OPEN INTEREST, DATA (NOT ON CHART - TEXT)THIS REPORT IS IN TEXT ONLY. CHART DATA CONSISTS OF SESSION LEVELS COUNTED EARLIER, I HAVE PREPARED AN OPTION LEVELS TO SHARE WITH YOU, THAT CAN BE USED TO FILTER OUT LEVELS THAT YOU ARE USING IN YOUR ANALYSIS
Volume Put / Open Interest Put / Level
0 / 2 / 0.59000
0 / 20 / 0.61000
0 / 2 / 0.62500
0 / 25 / 0.63000
0 / 1003 / 0.63500
0 / 129 / 0.64000
0 / 2 / 0.64500
0 / 87 / 0.65000
0 / 24 / 0.65500
0 / 22 / 0.66000
0 / 46 / 0.66500
0 / 59 / 0.66995
0 / 42 / 0.67495
0 / 178 / 0.67990
0 / 155 / 0.68490
0 / 130 / 0.68985
0 / 134 / 0.69480
0 / 576 / 0.69975
1 / 194 / 0.70465
10 / 1258 / 0.70950
73 / 522 / 0.71430
49 / 721 / 0.71900
42 / 745 / 0.72350
120 / 901 / 0.72780
64 / 732 / 0.73180
58 / 606 / 0.73550
122 / 1519 / 0.73890
47 / 739 / 0.74170
13 / 284 / 0.74400
1 / 209 / 0.74570
0 / 41 / 0.74700
0 / 24 / 0.74790
0 / 20 / 0.74850
Volume Call / Open interest Call / Level
0 / 10 / 0.74950
0 / 3 / 0.74960
0 / 32 / 0.74980
0 / 143 / 0.75000
0 / 194 / 0.75030
0 / 103 / 0.75080
0 / 141 / 0.75150
0 / 181 / 0.75250
0 / 280 / 0.75380
24 / 1413 / 0.75540
37 / 404 / 0.75760
215 / 886 / 0.76030
7 / 750 / 0.76360
213 / 847 / 0.76730
13 / 718 / 0.77140
51 / 873 / 0.77580
110 / 575 / 0.78050
55 / 385 / 0.78530
20 / 644 / 0.79020
0 / 277 / 0.79515
1 / 106 / 0.80010
5 / 64 / 0.80510
4 / 38 / 0.81005
0 / 78 / 0.81505
0 / 2 / 0.82005
0 / 7 / 0.82500
0 / 3 / 0.83000
0 / 11 / 0.83500
0 / 25 / 0.84000
EURUSD NEW VOLUME & OPEN INTEREST, DATA (NOT ON CHART - TEXT)THIS REPORT IS IN TEXT ONLY. CHART DATA CONSISTS OF SESSION LEVELS COUNTED EARLIER, I HAVE PREPARED AN OPTION LEVELS TO SHARE WITH YOU, THAT CAN BE USED TO FILTER OUT LEVELS THAT YOU ARE USING IN YOUR ANALYSIS
Volume Call / Open interest Call / Level
0 / 2 / 1.10470
0 / 11 / 1.10610
0 / 123 / 1.10690
7 / 75 / 1.10800
28 / 86 / 1.10950
193 / 467 / 1.11120
455 / 1497 / 1.11340
570 / 1126 / 1.11610
853 / 2190 / 1.11930
478 / 3761 / 1.12300
420 / 3248 / 1.12700
888 / 3497 / 1.13140
344 / 2766 / 1.13600
68 / 3305 / 1.14070
5 / 2226 / 1.14545
154 / 2994 / 1.15035
81 / 799 / 1.15525
13 / 1150 / 1.16020
35 / 572 / 1.16515
37 / 810 / 1.17015
10 / 694 / 1.17515
1 / 795 / 1.18010
0 / 659 / 1.18510
0 / 579 / 1.19010
0 / 259 / 1.19505
0 / 163 / 1.20005
0 / 102 / 1.20505
1 / 942 / 1.21000
1 / 448 / 1.21500
0 / 266 / 1.22000
0 / 134 / 1.22500
0 / 96 / 1.23000
0 / 43 / 1.23500
0 / 1 / 1.24000
0 / 10 / 1.24500
0 / 10 / 1.25000
0 / 250 / 1.25500
0 / 25 / 1.26000
0 / 62 / 1.30000
Volume Call / Open interest Call / Level
0 / 123 / 1.10690
193 / 467 / 1.11120
455 / 1497 / 1.11340
570 / 1126 / 1.11610
853 / 2190 / 1.11930
478 / 3761 / 1.12300
420 / 3248 / 1.12700
888 / 3497 / 1.13140
344 / 2766 / 1.13600
68 / 3305 / 1.14070
5 / 2226 / 1.14545
154 / 2994 / 1.15035
81 / 799 / 1.15525
13 / 1150 / 1.16020
35 / 572 / 1.16515
37 / 810 / 1.17015
10 / 694 / 1.17515
1 / 795 / 1.18010
0 / 659 / 1.18510
0 / 579 / 1.19010
0 / 259 / 1.19505
0 / 163 / 1.20005
0 / 102 / 1.20505
1 / 942 / 1.21000
1 / 448 / 1.21500
0 / 266 / 1.22000
0 / 134 / 1.22500
0 / 250 / 1.25500
GBPUSD NEW VOLUME & OPEN INTEREST, DATA (NOT ON CHART - TEXT)THIS REPORT IS IN TEXT ONLY. CHART DATA CONSISTS OF SESSION LEVELS COUNTED EARLIER, I HAVE PREPARED AN OPTION LEVELS TO SHARE WITH YOU, THAT CAN BE USED TO FILTER OUT LEVELS THAT YOU ARE USING IN YOUR ANALYSIS
Volume Call / Open interest Call / Level
12 / 630 / 1.32000
79 / 1200 / 1.32170
0 / 449 / 1.32360
0 / 519 / 1.32570
29 / 1073 / 1.32810
29 / 395 / 1.33060
29 / 1325 / 1.33340
15 / 961 / 1.33640
345 / 710 / 1.33960
184 / 464 / 1.34300
195 / 1910 / 1.34670
146 / 348 / 1.35060
136 / 1395 / 1.35460
174 / 390 / 1.35880
126 / 1216 / 1.36310
35 / 806 / 1.36750
5 / 472 / 1.37210
52 / 303 / 1.37670
188 / 335 / 1.38140
29 / 904 / 1.38620
452 / 457 / 1.40070
14 / 263 / 1.40560
109 / 266 / 1.41060
23 / 345 / 1.41550
0 / 245 / 1.44030
0 / 277 / 1.45020
0 / 242 / 1.48010
153 / 371 / 1.49010
0 / 335 / 1.49500
0 / 263 / 1.50000
0 / 205 / 1.51000
0 / 225 / 1.52000
0 / 213 / 1.54000
Volume Put / Open Interest Put / Level
0 / 222 / 1.15000
0 / 387 / 1.16000
0 / 341 / 1.22420
0 / 588 / 1.23380
9 / 202 / 1.23850
19 / 266 / 1.24320
40 / 528 / 1.24770
143 / 930 / 1.25660
14 / 822 / 1.26080
147 / 519 / 1.26490
163 / 349 / 1.26890
305 / 1506 / 1.27270
131 / 519 / 1.27640
231 / 752 / 1.27980
243 / 2400 / 1.28310
363 / 1390 / 1.28620
141 / 207 / 1.28910
509 / 973 / 1.29170
6 / 627 / 1.29420
8 / 470 / 1.29640
20 / 514 / 1.29840
40 / 380 / 1.30020
4 / 346 / 1.30310
2 / 263 / 1.30520
0 / 365 / 1.30870
0 / 298 / 1.30910
0 / 215 / 1.30920
0 / 233 / 1.30940
0 / 225 / 1.30960
0 / 228 / 1.30970
USDCAD NEW VOLUME & OPEN INTEREST, DATA (NOT ON CHART - TEXT)THIS REPORT IS IN TEXT ONLY. CHART DATA CONSISTS OF SESSION LEVELS COUNTED EARLIER, I HAVE PREPARED AN OPTION LEVELS TO SHARE WITH YOU, THAT CAN BE USED TO FILTER OUT LEVELS THAT YOU ARE USING IN YOUR ANALYSIS
Volume Put / Open Interest Put / Level
0 / 8 / 1.44928
0 / 20 / 1.43885
0 / 4500 / 1.41844
0 / 43 / 1.40845
0 / 91 / 1.39860
0 / 251 / 1.38889
0 / 387 / 1.37931
0 / 1426 / 1.36986
0 / 322 / 1.36054
0 / 1379 / 1.35135
0 / 474 / 1.34227
26 / 1378 / 1.33332
1 / 632 / 1.32448
49 / 1146 / 1.31576
44 / 1240 / 1.30714
40 / 796 / 1.29863
6 / 552 / 1.29022
0 / 223 / 1.28191
0 / 185 / 1.27370
0 / 301 / 1.26560
0 / 28 / 1.25759
0 / 4 / 1.24187
Volume Call / Open interest Call / Level
0 / 48 / 1.32465
37 / 118 / 1.31590
41 / 441 / 1.30727
64 / 777 / 1.29875
88 / 1411 / 1.29036
31 / 1476 / 1.28207
15 / 1136 / 1.27390
20 / 663 / 1.26583
18 / 572 / 1.25786
4 / 782 / 1.25000
0 / 324 / 1.24224
0 / 320 / 1.23457
0 / 260 / 1.22699
0 / 76 / 1.21951
0 / 50 / 1.21212
0 / 48 / 1.20482
0 / 7 / 1.19760
0 / 1 / 1.19048
0 / 4 / 1.18343
0 / 7 / 1.17647
0 / 24 / 1.16959
0 / 26 / 1.16279
0 / 17 / 1.14943
0 / 6 / 1.14286
0 / 4 / 1.13636
0 / 15 / 1.12360
USDJPY NEW VOLUME & OPEN INTEREST, DATA (NOT ON CHART - TEXT)THIS REPORT IS IN TEXT ONLY. CHART DATA CONSISTS OF SESSION LEVELS COUNTED EARLIER, I HAVE PREPARED AN OPTION LEVELS TO SHARE WITH YOU, THAT CAN BE USED TO FILTER OUT LEVELS THAT YOU ARE USING IN YOUR ANALYSIS
Volume Put / Open Interest Put / Level
0 / 1891 / 120.481
2 / 114 / 119.047
10 / 351 / 118.342
0 / 234 / 117.645
0 / 115 / 116.957
44 / 354 / 116.276
41 / 121 / 115.603
81 / 231 / 114.938
1 / 277 / 114.280
5 / 271 / 113.629
0 / 363 / 112.984
14 / 397 / 112.347
17 / 778 / 111.716
93 / 824 / 111.090
109 / 870 / 110.470
111 / 719 / 109.856
381 / 1647 / 109.247
43 / 1016 / 108.642
171 / 1340 / 108.041
105 / 979 / 107.444
329 / 2000 / 106.851
435 / 1045 / 106.261
26 / 1302 / 105.673
23 / 3009 / 94.826
238 / 1588 / 95.295
131 / 2839 / 95.762
0 / 914 / 96.226
0 / 882 / 96.688
0 / 1145 / 97.149
0 / 1930 / 97.607
2 / 634 / 98.065
14 / 1581 / 98.521
0 / 110 / 98.976
Volume Call / Open interest Call / Level
0 / 301 / 109.000
0 / 604 / 108.375
19 / 297 / 107.760
17 / 203 / 107.154
18 / 733 / 106.556
140 / 686 / 105.967
169 / 1102 / 105.388
6 / 614 / 104.818
101 / 1587 / 104.256
109 / 904 / 103.702
409 / 1055 / 103.155
95 / 813 / 102.616
216 / 1180 / 102.084
4 / 829 / 101.559
54 / 2008 / 101.040
1 / 681 / 100.527
22 / 1513 / 100.020
11 / 390 / 99.519
1 / 1603 / 99.024
10 / 604 / 98.534
11 / 924 / 98.050
11 / 927 / 97.570
25 / 1063 / 97.095
10 / 1663 / 96.625
0 / 466 / 96.160
10 / 606 / 95.699
10 / 794 / 95.243
0 / 298 / 94.791
0 / 328 / 94.343
0 / 409 / 93.900
12 / 242 / 93.460
0 / 250 / 93.026
0 / 349 / 92.595
0 / 444 / 90.911
0 / 235 / 90.091
0 / 539 / 86.957
0 / 1600 / 86.581
USDMXN NEW VOLUME & OPEN INTEREST, DATA (NOT ON CHART - TEXT)THIS REPORT IS IN TEXT ONLY. CHART DATA CONSISTS OF SESSION LEVELS COUNTED EARLIER, I HAVE PREPARED AN OPTION LEVELS TO SHARE WITH YOU, THAT CAN BE USED TO FILTER OUT LEVELS THAT YOU ARE USING IN YOUR ANALYSIS
Volume Put / Open Interest Put / Level
0 / 10 / 20.00000
0 / 27 / 19.04762
1 / 81 / 18.86792
0 / 40 / 18.69158
0 / 10 / 18.34861
Volume Call / Open interest Call / Level
0 / 20 / 19.41750
0 / 20 / 19.23079
0 / 1 / 19.04763
0 / 10 / 18.86793
1 / 77 / 18.69160
0 / 44 / 18.51852
0 / 40 / 18.34863
0 / 2 / 18.18182
0 / 30 / 18.01802
0 / 150 / 17.09402
XAUUSD NEW VOLUME & OPEN INTEREST, DATA (NOT ON CHART - TEXT)THIS REPORT IS IN TEXT ONLY. CHART DATA CONSISTS OF SESSION LEVELS COUNTED EARLIER, I HAVE PREPARED AN OPTION LEVELS TO SHARE WITH YOU, THAT CAN BE USED TO FILTER OUT LEVELS THAT YOU ARE USING IN YOUR ANALYSIS
Volume Put / Open Interest Put / Level
0 / 1527 / 949.90
0 / 980 / 969.90
0 / 1332 / 999.90
0 / 1735 / 1049.90
0 / 3101 / 1059.90
0 / 962 / 1074.90
0 / 844 / 1089.90
0 / 2837 / 1099.90
0 / 1580 / 1109.90
0 / 1064 / 1114.90
3 / 1293 / 1119.90
0 / 1977 / 1124.90
0 / 1019 / 1129.90
0 / 919 / 1134.90
0 / 3346 / 1149.90
0 / 1364 / 1154.90
0 / 1729 / 1174.90
0 / 1117 / 1179.90
0 / 915 / 1184.90
2 / 1524 / 1189.90
0 / 8798 / 1199.90
0 / 1111 / 1214.90
0 / 2354 / 1219.90
0 / 2832 / 1224.90
0 / 3015 / 1229.90
2 / 3154 / 1239.90
71 / 3513 / 1249.90
0 / 1658 / 1254.90
1 / 3049 / 1259.80
29 / 2242 / 1269.80
261 / 3071 / 1274.70
33 / 1650 / 1279.60
15 / 1013 / 1284.40
79 / 1746 / 1289.20
442 / 966 / 1293.90
285 / 5121 / 1298.50
333 / 1549 / 1302.90
462 / 1633 / 1314.50
79 / 2633 / 1317.70
90 / 2765 / 1320.60
22 / 1405 / 1325.20
177 / 1279 / 1328.30
Volume Call / Open interest Call / Level
0 / 950 / 1332.30
0 / 1132 / 1332.30
0 / 2944 / 1332.30
1 / 1671 / 1332.30
0 / 1254 / 1332.40
0 / 3395 / 1332.40
0 / 1857 / 1332.40
0 / 1025 / 1332.50
0 / 1384 / 1332.50
0 / 3282 / 1332.60
10 / 1014 / 1332.70
0 / 1309 / 1332.90
13 / 6061 / 1333.80
6 / 1190 / 1337.80
141 / 2902 / 1339.60
152 / 3450 / 1341.70
141 / 1175 / 1347.10
311 / 823 / 1350.40
529 / 4950 / 1354.00
110 / 3661 / 1362.10
6 / 1246 / 1366.50
18 / 1162 / 1371.10
159 / 2185 / 1375.80
158 / 1682 / 1380.70
23 / 1205 / 1390.40
26 / 841 / 1395.30
161 / 7717 / 1400.30
83 / 1449 / 1410.20
0 / 1618 / 1420.20
54 / 1113 / 1425.10
0 / 1369 / 1430.10
20 / 3289 / 1450.10
0 / 3086 / 1460.10
0 / 1426 / 1475.10
2 / 1461 / 1500.10
24 / 2174 / 1550.10
0 / 901 / 1600.10
USDCAD Testing 12 year high of $1.40So the disappointing Core Consumer Price Index (MoM) print earlier has sent the USDCAD hurtling towards the psychological price of $1.40 which hasn’t been broken since August 2003! In addition to this, it’s no secret that the tumbling oil price has been a contributory factor to CAD weakness. Due to the strength of the resistance, I would expect a pull back to $1.283 before any further gains.
The latest Canadian Consumer Price Index print print can be viewed her, if any of you are looking for something riveting to read...
bit.ly
How Will The USD React to Today's Fundamentals? Don't Gamble! From the lower time frames, the USD looks rather bullish, the reason for that is clear when you look at this daily chart. Over the last week or so, the dollar has made a significant rally and when looking at this rally on the lower time frames it appears the the USD is in a strong uptrend that will likely see new structure highs. However, with that being said, when we move up to the higher time frames on this pair like the daily and the weekly we see this clear range that price action has been trading in. With the underlying trend of this pair from a very long term perspective being bullish, this range and/or "pattern", if you would like to call it, can be signified as a bullish pattern if in fact price action does break out of the pattern to the upside. However there is a very good chance that price action could continue trading in this range for a few more weeks. With price action being bucked up at the top of this range and some very important US fundamentals coming out in under one hour there is a strong possibility that, if this market wants to continue ranging, the upper trend line will hold as resistance and price action will make a downward move to the bottom of the range. Is there potential for the upside break out to occur today from the US data being released today? Sure, there is always that possibility, but it is a total gamble. To conclude, as very few retail traders are equipped with an all mighty crystal ball, it would be best to remain in cash during the US data release and wait for the market to digest the data before looking to get involved in any positions. After the market digests the data then look to get involved and ride out some of the momentum that resulting from the data release. This will present the least amount of risk and give the highest percentage of successful trades as the "market makers" will decide where the markets are going this morning, and once those decisions are finalized the markets will, without doubt, move in which ever direction has been decided for them. Good luck to you all, and hopefully this will open up the eyes of some of the traders that find themselves gambling on a daily basis.
USDJPY Short - Poor US Data Abounds, Risk Aversion Vibes Update 1:
SL was a little too tight. In reality SHort is still in play. SLs can't be moved on TradingView.
Update 2:
TP was hit at 121.423
Technical Factors:
I like the Tweezer Tops on H4.
The pair is currently trading below the 200,100 and 50 SMA. They are now dyniamic levels of Resistance.
H1 has a number of rejection candlesticks off 122.900 (current pivot); This is around middleground of the the 50%-61.8% Fib retracement level of the previous bear move from 123.700 to 121.830 .
Fundamental Factors:
US Jobs Data was poor. ISM data was poor today as well. Tomorrow's trade balance is also expected to be lower, according to Bloomberg analysts' survey. This may dampen positivity on early rate hike expectations.
Greece is potentially giving us a risk-off scenario that usually strengthens the JPY.
Targets
Price is below 122.900 Pivot and downside targets are preferred. Target is 121.400.
Stop is tight at 35 or so Pips.
Risks:
The USD's Safe Haven status may make it an attractive prospect as Grexit fears loom and US Stocks devalue (7th July Monday Intraday) thus it may rise as USD demand increases.
It is difficult to identify a true risk aversion scenario.
CRM-Know What I Like About Earnings Gap Ups? The Pullbacks3-6 Know what I like about issues that gap up on earnings?
More often than not once the dust settles they tend to build
a pullback pattern offering a lower risk entry vs chasing the
gap. A lot of times they'll pullback to a support zone. As
you can see that is what's happening with this issue.
The blue lines are support zones for stop loss and risk
management purposes. You've got choices. You can think
about buying here then manage the blue support zones. Or
you can wait for an upside crossover of the green line then
manage the blue lines.
For informational and educational purposes only, trade at your own risk