November 15, 2012
AUD/USD: Reducing my short position again
I've been short for a while now and even though the pair is looking quite heavy, recent experience…
November 15, 2012
I should’ve listened to Lefty!
Flows and OrdersTechnical AnalysisUSD/JPY
My mate in hedge fund sales told me last night to buy USD, particularly USD/JPY, and that we will…
November 15, 2012
USD/JPY: Sell orders at 80.50, stops directly above
Bulls back in charge again and the market is eyeing stops above 80.50.
November 15, 2012
AUD/USD: Looks like the bids at 1.0350 were indeed very solid
The buy orders have been confirmed by the market price action and with an hourly low now set to…
November 15, 2012
AUD: Latest RBA FX reserve data confirms passive intervention
Just reading the latest RBA FX reserves data for October on DJ newswires and it confirms the same…
November 15, 2012
AUD/USD: Solid bids near 1.0350 stalling bearish momentum
AUD,NZDFlows and OrdersJPY crosses
No definitive reports yet of who is buying, but there is plenty of AUD changing hands around…
November 15, 2012
The day ahead in the FX market, Thursday November 15th
EUR/USDUSD/JPYOpen/WrapFlows and OrdersAUD,NZDJPY crosses
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
Cable: Real money funds still noted sellers
No exact levels given, but the same real money funds that sold GBP/JPY yesterday have been…
November 14, 2012
EUR/USD: Interbank order books favour buying dips
There is a bit of a scrap going on near 1.2740 and the bulls seem to be lacking the necessary…
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
Market is best left alone if it isn’t moving
Volatility in the AUD/USD is at 66 month lows and it's not the only pair stuck in the doldrums,…
November 14, 2012
Quick overview of Asian trade
EUR/USDFlows and OrdersAUD,NZD
Shares across the region were around 0.2% higher with the Nikkei flat and HK +0.2%: Australian…
November 14, 2012
Overview of positioning in the professional market
EUR/USDFlows and OrdersUSD/JPY
EUR shorts have only increased slightly in the past week but they still remain the dominant large…
November 14, 2012
AUD/USD: Session outlook, favour selling rallies to 1.0480
As you can see on the attached 4-hour chart, this pair is on a very slow up-trend which is…
November 14, 2012
The day ahead in the FX market, Wednesday November 14th
EUR/USDUSD/JPYFlows and OrdersAUD,NZDOpen/Wrap
NZD retail sales and Australian consumer confidence are the only releases of note on the economic…
November 13, 2012
EUR/JPY: Real money accounts continue to sell in recent trade
EUR/USDFlows and OrdersJPY crosses
They must have quite a bit to do! Edit: Talk that EUR/USD buying ahead of 1.2650 is barrier…
November 13, 2012
Flows and orders updated
EUR/USDUSD/JPYFlows and OrdersAUD,NZDGBP crosses
USD/JPY remains heavy with unconfirmed talk of heavy real money selling ahead of a Treasury…