June 6, 2014
EUR/USD: Massive short-covering after the event
Once a market starts trading sideways it finds it very difficult to suddenly generate impulsive…
June 5, 2014
Positions: Short USD/CAD, long USD/CHF
Basically I've got a CAD/CHF long position which is unlikely to move too far too fast! That suits…
June 5, 2014
AUD/USD: Obvious range edges at .9200/.9325
Today's focus will be primarily on the EUR and the GBP, with central bank decisions in both.…
June 5, 2014
USD/JPY: In recent months has tended to top-out post NFP
I read a research piece from BofAML yesterday which showed how USD/JPY has rallied in the days…
June 5, 2014
EUR: Best left alone until after the ECB
The market has written in a reduced Refi rate, a negative Discount rate, and some extra LTRO-like…
June 4, 2014
USD/JPY: Hedge funds main driver behind recent rally
USD/JPYFlows and OrdersFXWW News
It's getting increasingly hard for professional traders to generate any returns in these markets…
June 4, 2014
Australian GDP the main event this morning
AUD,NZDEUR/USDUSD/JPYFXWW News
Another very quiet 24 hours in the FX market and all of the major pairs seem to be trading exactly…
June 3, 2014
AUD/USD: No obvious trade ideas post-RBA
I see no point in getting involved in the AUD/USD now, with no movement at all after the expected…
June 3, 2014
AUD/USD: Large barriers still reported at .9200
Just reading through some of the option market information on Reuters and in the FXWW chat-room and…
June 3, 2014
USD/CAD: Still short but conviction starting to wane
The inability of the market to test levels below 1.0800 and the general USD-bullish sentiment in…
June 3, 2014
USD/JPY: Heavy turnover overnight, more sell orders ahead
USD/JPYFlows and OrdersFXWW News
There were offers of up to $1 billion at regular intervals on the interbank platforms starting at…
June 3, 2014
RBA main focus for today’s Asian session
The local banks, who have studied RBA language for many years, seem convinced that today's…
June 2, 2014
AUD/USD: No strong reason to be overly bearish or bullish in the short-term
The market remains generally pessimistic on the AUD in my opinion, with most traders that I speak…
June 2, 2014
USD sitting at interesting intraday levels against other majors
AUD,NZDEUR/USDGBP crossesFXWW News
EUR/USD: Back trading around 1.3635/40 which was the major breakdown level. The market has been…
May 30, 2014
AUD grinding higher on the crosses
Movements have been very sedate again today but the gradual rise in the AUD continues. Sell orders…
May 30, 2014
AUD/USD: Sell orders reported starting at .9320
AUD,NZDFlows and OrdersFXWW News
All of the AUD buying over the last 24 hours has been cross-related judging from interbank flow…
May 30, 2014
Why the AUD/NZD is called ‘Kylie’
GBP/USD is called 'cable' because the first physical connection between London and NY was a cable…
May 30, 2014
USD/CHF: Building long position
I'm bullish and now long in USD/CHF. My timing might be off, that's where we always need a bit of…