January 17, 2013
EUR still powering upwards
The EUR is higher across the board driven by EUR/JPY, EUR/CHF, EUR/GBP and EUR/AUD. I'd expect…
January 17, 2013
EUR/GBP: Booking partial profits
EUR crossesTrade IdeasGBP crosses
I've been long for ages on this pair and I'm taking around 40% of my profit off the table. I…
January 17, 2013
EUR higher against the AUD and JPY in quiet Asian trade
Not a lot to report from this morning's session with the EUR up to 118.00 against the JPY, after…
January 17, 2013
JPY and CHF still providing the most volatility
EUR/USDEUR crossesFlows and OrdersAUD,NZDJPY crosses
The GBP did come under some selling pressure in early Europe, mainly on the back of GBP/CHF selling…
January 16, 2013
Still like the look of the EUR crosses
Technical AnalysisEUR/USDTrade IdeasFlows and OrdersEUR crosses
EUR/CHF should continue to be the lead pair and reportedly gigantic optionality at 1.2500 should…
January 16, 2013
EUR/JPY looks to have scope for 116.00
I thought that 117.50 would hold but it was not to be and this retracement could easily see 116.00…
January 16, 2013
EUR/CHF: Looks a lot like EUR/JPY a few weeks back
Remember that EUR/JPY was nearly 20 big figures lower a few weeks ago and it's really only been a…
January 16, 2013
EUR/CHF: Super heavy optionality at 1.2500
EUR crossesFlows and OrdersOthers
Reports from the interbank options market say that this is the big level to watch and is likely to…
January 15, 2013
EUR crosses on the move
There is a big difference between wanting to buy and needing to buy, and the current EUR move is a…
January 15, 2013
EUR/USD: Bank research still suggests move to 1.36+
EUR/USDFlows and OrdersEUR crosses
This research has been very consistent over recent weeks, suggesting that overall flows favour a…
January 15, 2013
The day ahead in the FX market, Tuesday January 15th
EUR/USDUSD/JPYJPY crossesFlows and OrdersAUD,NZDEUR crossesOpen/Wrap
Not much of note on the economic calendar after Mr Bernanke's Q&A this morning: We may see…
January 15, 2013
EUR/GBP, EUR/CHF maintain bullish momentum
This is a fairly significant move taking place in the market at the moment with the EUR maintaining…
January 14, 2013
EUR/JPY giving back this morning’s gains: 117.50 now support level
I know that's a long way away but we can expect heightened volatility for next few sessions. 120.00…
January 14, 2013
EUR/CHF: Option players main buyers today
The break above 1.2190 saw increased demand for EUR/CHF from option players and it gapped quickly…
January 14, 2013
EUR/JPY: Decent-sized selling interest on interbank platforms
We talked this morning about 120 acting like a magnet and that's exactly what has happened, with…
January 14, 2013
Where’s the USD going to go if EUR crosses take off higher?
The EUR looks very bid on the crosses but what I haven't quite figured out is whether pairs like…
January 14, 2013
EUR/CHF: More gains look likely, target 1.2650
I'm biased on this pair, already long with the 'no-brainer' trade of the year (stop-loss below the…
January 14, 2013
EUR slightly higher in early interbank trade
Fairly quiet start to the interbank trading week with EUR/JPY up at 119.15 from a close on Friday…