January 17, 2014
NZD: Institutional flows heavily negative today
Flows and OrdersFXWW NewsAUD,NZD
Our analysis of the major interbank platforms shows a heavy slant towards NZD selling this morning.…
January 17, 2014
AUD/USD: Battle going on in low .88’s amid heavy turnover
Flows and OrdersFXWW NewsAUD,NZD
Asian real money names have been the big sellers of AUD/USD since it broke lower yesterday but our…
January 16, 2014
Institutional flows still heavily AUD negative
Flows and OrdersFXWW NewsAUD,NZD
No let up for the AUD/USD and the break below .8820 has brought even more sellers into the market.…
January 15, 2014
GBP: Plenty of demand in early London
Flows and OrdersFXWW NewsGBP crosses
Reserve names and real-money funds have been buying GBP against the USD, EUR, JPY and AUD in early…
January 15, 2014
Levels to watch during European trade
Technical AnalysisFXWW NewsFlows and Orders
USD/JPY: Technical resistance at 104.50 and sizeable sell orders at 104.60/65. USD/CAD: Barriers…
January 15, 2014
USD/CAD: Testing barrier options at 1.0975
High so far has been 1.0974; More barriers at 1.1000; Likely to be plenty of stops above 1.1010.
January 14, 2014
Silver still capped below $20.50
Flows and OrdersFXWW NewsAUD,NZD
The market is still talking about this $20.50 level in Silver so the stops through there must…
January 13, 2014
USD/JPY runs through stops sub-103.70
Flows and OrdersFXWW NewsUSD/JPY
Looks like the strong CNY fix was the catalyst for AUD/USD to clear .9000 and for USD/JPY to slice…
January 13, 2014
Quiet start to interbank trading week
USD/JPY is slightly lower compared with Friday's close, currently trading near 103.90, but it will…
January 12, 2014
Silver: Break above 20.50 will trigger large short-covering
I haven't been trading Silver at all actively in recent months and I don't have a strong feel for…
January 12, 2014
Price reactions post-NFP tells us plenty about market positioning (and comfort levels)
Trade IdeasFXWW NewsFlows and Orders
The AUD made some big gains across the board after the NFP telling me that the market is…
January 9, 2014
Levels to watch in AUD crosses
Flows and OrdersFXWW NewsAUD,NZD
Market currently testing trend lows in AUD/NZD near 1.0730; EUR/AUD sell orders reported near Fibo…
January 9, 2014
AUD/JPY might be worth watching today
Flows and OrdersFXWW NewsAUD,NZD
Some of the bigger players are looking at AUD/JPY this morning with talk of fairly large technical…
January 8, 2014
Chat-room highlights, Wednesday January 8th
From FXWW Sean Lee : Morning all. USD/CAD biggest mover overnight; next technical resistance around…
January 8, 2014
USD/JPY flows and orders: Plenty of interest on the pro books
Flows and OrdersFXWW NewsUSD/JPY
Solid buying interest from professional accounts 104.30/45; Intraday stops now plentiful below…
January 6, 2014
EUR crosses: Still significant optionality at .8250 in EUR/GBP
Flows and OrdersEUR crossesFXWW NewsEUR/USD
This level in EUR/GBP is likely to be tested in coming sessions (PB); EUR/AUD- developing…
January 3, 2014
USD/JPY: Stops triggered in thin markets; technical support at 104.15/20
Technical AnalysisUSD/JPYFXWW NewsFlows and Orders
Markets remaining very illiquid during holiday period and stop-loss orders make easy pickings;…
December 17, 2013
USD/JPY: Massive expiries ($27 billion) over next 5 days
Flows and OrdersFXWW NewsUSD/JPY
Plenty of excellent information in the chat-room today and thanks to 888 for publishing this report…