November 15, 2012
The day ahead in the FX market, Thursday November 15th
Flows and OrdersAUD,NZDJPY crossesEUR/USDUSD/JPYOpen/Wrap
Speech from Ben Bernanke is the highlight on the economic calendar: EUR crosses made big rally…
November 14, 2012
USD/JPY testing offers at 80.00
All of the Yen crosses are looking quite solid still and the Yen bears (and there are lots of…
November 14, 2012
USD/JPY technicals: Looking to add to shorts at 79.90
I see solid resistance at 79.90 on 1-hour chart and I will look to add to my existing short…
November 14, 2012
USD/JPY orders: Sellers and stops nearby
Plentiful corporate sell interest near 80.00: Stop-loss buy orders immediately above 80.00:
November 14, 2012
Japanese PM set to call election on December 16th
Reports out of Japan say that PM Noda, whose popularity is very low, will call an early general…
November 14, 2012
Overview of positioning in the professional market
Flows and OrdersUSD/JPYEUR/USD
EUR shorts have only increased slightly in the past week but they still remain the dominant large…
November 14, 2012
The day ahead in the FX market, Wednesday November 14th
Flows and OrdersAUD,NZDOpen/WrapEUR/USDUSD/JPY
NZD retail sales and Australian consumer confidence are the only releases of note on the economic…
November 13, 2012
GBP pops up on CPI data
The bids at 1.5850/60 proved very strong indeed and cable is back near 1.5900 after the latest CPI…
November 13, 2012
Flows and orders updated
Flows and OrdersAUD,NZDGBP crossesEUR/USDUSD/JPY
USD/JPY remains heavy with unconfirmed talk of heavy real money selling ahead of a Treasury…
November 13, 2012
USD/JPY: Looking soft but should stay range-bound
After the initial push higher earlier today on election rumours, USD/JPY has given up those gains…
November 13, 2012
The day ahead in the FX market, Tuesday November 13th
EUR/USDUSD/JPYOpen/WrapAUD,NZDGBP crosses
EU group and FinMin meetings will wind to a close so expect headlines in the next few hours:…
November 12, 2012
Early European orders boards updated
Flows and OrdersAUD,NZDEUR/USDUSD/JPY
USD/JPY: Barrier protection ahead of 79.00: EUR/USD: Sovereigns were seen 1.2690/95 on Friday, no…
November 12, 2012
USD/JPY: Looks like short-term 79.00/80.00 range trade
Technical AnalysisUSD/JPYFlows and Orders
This pair loves to range trade and the immediate downside pressure was eased last Thursday and…
November 12, 2012
Quick look at the order boards
Flows and OrdersAUD,NZDEUR/USDUSD/JPY
USD/JPY: Barrier protection ahead of 79.00: EUR/USD: Sovereign buyers reported on Friday below…
November 12, 2012
The day ahead in the FX market, Monday November 12th
Flows and OrdersAUD,NZDOpen/WrapEUR/USDUSD/JPY
Economic calendar is fairly light during Asian trade; Japanese GDP and their tertiary industry…
November 11, 2012
USD/JPY: Outlook for the week ahead
Trade IdeasUSD/JPYTechnical Analysis
There's little doubt in my mind that the risk-reward ratio is heavily in favour of the bears…
November 9, 2012
German Economics Ministry: German growth to weaken further in winter
The EUR took another small hit on that headline but bids at 1.2725 haven't yet been tested. That's…
November 9, 2012
US 10-year yields on slide, trading at 2-month lows
This is putting added pressure on USD/JPY.