September 14, 2012
Sell USD rallies intraday
Flows and OrdersJPY crossesTechnical AnalysisAUD,NZD
It's Friday in Asia, which 9 times out of 10 means that nothing happens but we also have the…
September 13, 2012
Next levels to watch in major pairs
JPY crossesFlows and OrdersAUD,NZDTrade IdeasEUR/USD
Nice way to start the session, having picked the ding-dong in the AUD/USD. One bank is reporting…
September 12, 2012
EUR/GBP: Bids/offers noted
EUR crossesFlows and OrdersGBP crosses
Good two-way interest in the cross heading into the European open, with sell orders close by at…
September 12, 2012
USD/JPY orders
BOJ agents expected between 77.50/65. Option protection ahead of 77.50. Large stops below 77.45.…
September 12, 2012
AUD/USD: Getting boost from iron-ore price rises
Flows and OrdersTechnical AnalysisAUD,NZD
Comments overnight from Premier Wen that China has scope for further stimulus have boosted the iron…
September 12, 2012
Interbank and Prime Broker positioning update: Cable set for some profit-taking?
EUR crossesFlows and OrdersJPY crosses
EUR shorts at lowest levels in 1 year. USD shorts increased to near record levels (only 5% of time…
September 11, 2012
EUR/AUD trade idea
Flows and OrdersAUD,NZDTechnical AnalysisEUR/USD
I'm thinking we might see some volatility in the EUR in early European trade and I favour playing…
September 11, 2012
EUR/USD orders: Bids nearby, stops below 1.2750
Looks like the first level of interest this morning will be 1.2750, with bids reported there and…
September 11, 2012
AUD/USD: Bids reported nearby
Interbank reports suggest that there is some decent-sized buying interest near 1.0325.
September 10, 2012
Interbank flows and orders: SNB expected via Dutch PB
EUR/USDFlows and OrdersAUD,NZD
EUR/USD: Picking up plenty of selling interest now above 1.2820 with light bids starting at…
September 10, 2012
Flows and Orders
AUD,NZDFlows and OrdersJPY crosses
USD/JPY: Usual story with semi-official bids at 78.00, stops below 77.90 and heavy optionality at…
September 7, 2012
EUR/USD orders
Sell orders solid 1.2650/60 from real money and corporate accounts Heavy stops from Hedge Funds…
September 6, 2012
AUD/USD: Sovereign buyers reported at 1.0170
Asian central bank seen buying at 1.0170 in moderate size. Hedge fund stop-loss sell orders below…
August 12, 2012
EUR flows and orders
EUR/USDGBP crossesFlows and OrdersEUR crosses
A large Dutch Prime Broker has been working a big sell order in the EUR crosses, mainly targeting…
August 10, 2012
EUR/USD session outlook
Technical AnalysisTrade IdeasFlows and Orders
We will be providing session outlooks for all the major pairs, plus any other pair which grabs our…