January 11, 2013
Day ahead in the FX market, Friday January 11th
EUR/USDUSD/JPYFlows and OrdersAUD,NZDOpen/Wrap
Japanese trade data at 23:50 GMT: Chinese CPI at 01:30 GMT: EUR/JPY, double-weekly high at……
January 10, 2013
NZD/USD struggling to keep up with the AUD
Plenty of talk about Sovereign, custodial and corporate buyers in the NZD/USD as well as reports of…
January 10, 2013
AUD/USD eyeing reported stops above 1.0590
No point in getting in the way of the runaway train just yet, especially with reports of stops…
January 10, 2013
AUD/USD orders: Mixed reports on order front
Sell orders reported 1.0530/35 and again 1.0545/50 but also reports of stops above 1.0535.
January 10, 2013
Day ahead in the FX market, Thursday January 10th
EUR/USDUSD/JPYFlows and OrdersAUD,NZDOpen/Wrap
Today's main event will be the Chinese trade data which should be released around 01:30 GMT: The…
January 9, 2013
Chinese-NZD connection
There are some very strong ties between China and New Zealand, particularly in the agricultural…
January 9, 2013
AUD and NZD orders updated
I've updated the orders for both AUD/USD and NZD/USD in the members section but unfortunately I'm…
January 9, 2013
Alcoa reports increased sales, and optimistic outlook especially on China
One pair to watch this morning could be the NZD, with stop-loss buy orders reported in NZD/USD…
January 8, 2013
USD/AXY: Remains under quite heavy selling pressure
EUR/USDFlows and OrdersUSD/JPY
The main flows have been in USD/KRW, with the Bank of Korea reportedly buying around USD 1 billion…
January 8, 2013
USD/JPY dips on yesterday’s comments
Looks to me as if they same comments are being recycled regarding the level of USD/JPY which…
January 8, 2013
The day ahead in the FX market, Tuesday January 8th
EUR/USDUSD/JPYOpen/WrapFlows and OrdersAUD,NZDJPY crosses
Australian trade balance 00:30 GMT, -AUD2.3bln expected: UK BRC retail sales 00:00 GMT, last +0.4%…
January 7, 2013
EUR/USD orders: Bids reported near 1.3020
First reports of any decent buying interest now starting to emerge with Swiss names reporting solid…
January 7, 2013
EUR/USD orders: Should be toppy near 1.3160/75
When orders don't get cancelled on a Friday night it's usually a sign that the sellers are quite…
January 7, 2013
USD/JPY: Talk of optionality at 88.50
USD/JPYFlows and OrdersJPY crosses
Some unconfirmed chatter of a barrier at 88.50 but I don't believe it's a very big one. Most focus…
January 4, 2013
Friday January 4th: No obvious trends yet to emerge
EUR/USDUSD/JPYFlows and OrdersAUD,NZDGBP crosses
Since the temporary fiscal cliff solution was agreed upon, EUR/USD has gone from 1.3175 to 1.3300…
January 3, 2013
Updates on important levels and ranges
EUR/USDUSD/JPYFlows and OrdersAUD,NZDGBP crosses
EUR/JPY: Looks like a broad 113/116 range in coming sessions so patience required: USD/JPY:…
January 3, 2013
EUR session outlook
Flows and OrdersEUR crossesTrade IdeasEUR/USD
EUR/USD rose sharply yesterday in Asia on at times 'silly' EUR/JPY price action and then fell back…
January 3, 2013
AUD/USD session outlook: Play edges of 1.0460/1.0540
Flows and OrdersTrade IdeasAUD,NZD
The main factor to watch for here in coming weeks is the influx of US cash into the Australian…