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Oct 5th EUR/JPY
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Old 10-06-2010, 03:00 AM
fxbaja fxbaja is offline
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Default Oct 5th EUR/JPY

EUR/JPY – Oct 5th

1) Retrace Fibs Plot (blue) = High of Oct 4th 115.29 to Oct 4th 09:45 low 113.75.

The Japanese interest rate cut, which had no firm release time, was absorbed by the market around 04:40 GMT. We can see spike on all Yen pairs and other majors. Spike bounced off the 78.6% retrace fib and retreated to the 50% end Asian session.

Pair waded through data and chopped around until U.S. data at 14:00. Pair revisited high of plot, probing about 5 pips above, and bounced.

2) Retrace plot (black) for bounce:

Low = 12:00 114.68
High = 18:00 115.34

23.6 = 115.18
38.2 = 115.09
50 = 115.01 (hit)
61.8 = 114.93

Pair retraced just beyond the 50% fib and just now bounced off the wider 78.6% from #1 plot listed above.

The set-up and recognition was easy. Target with highest probability, in our opinion, was the 38.2% retrace fib of 115.09. Stop-loss just above 115.29, with max = 10 pips.

Risk/reward = 10/17

The consideration of most concern was USD/JPY, which at the time (18:00) had made its way back down to 83.20, dangerously close to previous post-intervention level of 83.15.

However, note that USD/JPY made a new post-intervention level of 82.95 during end of euro session at 14:45. This fact was enough for some to trade this bounce.



We'll save additional comments on the Yen intervention for our review of USD/JPY.
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