Flow Orders
Every market exists because of buyers and sellers. Where market players place their orders can determine how prices move, and you can find that information here. If you want to know how orders affect a market, read here.
Models calling for USD sales on the Month End Flows
Month End flow Models for May 2018 Bond and equity performances call for USD rebalancing sales in currency neutral investor portfolios. US assets have been outperforming their peers this month and no wonder the highest signal is vs EUR. So watch out for the runup to...
CFTC futures report: EURUSD longs still hanging on despite another losing week
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 22 May 2018 JPY -3k vs +4k prior EUR +110k vs +115k prior GBP +6k vs +6k prior AUD -21k vs -23k prior NZD -1k vs +2k prior CAD -26k vs -24k prior CHF -37k vs -36k prior BTC -1659 vs...
CFTC futures report: The dollar didn’t have all its own way this last week
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 8 May 2018 JPY -5k vs -1k prior EUR +121k vs +121k prior GBP +9k vs +26k prior AUD -17k vs -6k prior NZD +13k vs +17k prior CAD -24k vs -28k prior CHF -33k vs -19k prior BTC -1635...
EURUSD longs trimmed in the latest CFTC futures report
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 1 May 2018 JPY -1k vs +1k prior EUR +121k vs +130k prior GBP +26k vs +37k prior AUD -6k vs -3k prior NZD +17k vs +24k prior CAD -28k vs -25k prior CHF -19k vs -10k prior BTC -1597...
CFTC futures report – The US dollar comes screaming back
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 24 April 2018 JPY +1k vs +3k prior EUR +130k vs +151k prior GBP +37k vs +48k prior AUD -3k vs -10k prior NZD +24k vs +28k prior CAD -25k vs -30k prior CHF -10k vs -11k prior BTC...
We’ve got a trade war in USDJPY
Japanese importers and exporters go into battle over the yen for month end We've been mentioning since 107.50 that Japanese exporters are on the offer and scaled up the ladder. There's offers from them sitting in with the current barrier defence at 109, and they are...
CFTC futures report – EURUSD longs hit a new record high
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 17 April 2018 JPY +3k vs +4k prior EUR +151k vs +134k prior GBP +48k vs +43k prior AUD -10k vs -3k prior NZD +28k vs +23k prior CAD -30k vs -32k prior CHF -11k vs -10k prior BTC...
Forex orders 19 April 2018
Some forex order chatter from the trading desks USDJPY Exporter offers at 107.50 still in situ and are layered up to 108.00 where barriers and their respective protection reside Stops are in place on abreak through 108.00 Bids seen down at 107.20, 107.00 with stops...
GBP longs are no April fools – CFTC futures report
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 10 April 2018 JPY 4k vs 3k prior EUR +134k vs +148k prior GBP +43k vs +40k prior AUD -3k vs 0k prior NZD +23k vs 18k prior CAD -32k vs -32k prior CHF -10k vs -10k prior BTC -1721 vs...
Forex orders – GBPUSD EURUSD USDJPY
Just some titbits from the trading desks GBPUSD has offers into 1.4300 (we already know that given the price action). There's stops on a break above 1.4310. Bids are layered down at 1.4250, 1.4220 and 1.4200/10, with stops noted on a break below the big figure. EURUSD...
The axe hasn’t blunted yet as more JPY shorts are felled – CFTC futures report
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 20 March 2018 JPY -22k vs -79k prior EUR +133k vs +146k prior GBP +24k vs +8k prior AUD +18k vs -1k prior NZD +20k vs -3k prior CAD +25k vs +19k prior CHF -8k vs -7k prior BTC -1370...
105.00 barriers removed but USDJPY still has plenty of support below
Here's what's happening in USDJPY right now Barriers blown at 105.00, further barriers at 104 (and possibly/probably down to 100) Buying was noted from Japanese investors leading to the lows Japanese Investors and financials have bids layered down to the next barrier...
JPY shorts continue to waver and S&P shorts more than double – CFTC futures report
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 6 March 2018 JPY -87k vs -97k prior EUR +133k vs +138k prior GBP +5k vs +13k prior AUD +3k vs +10k prior NZD 0k vs -1k prior CAD +20k vs +22k prior CHF -8k vs -16k prior BTC -1599...
Finally JPY shorts start to bail while the exit from bonds gathers pace – CFTC futures report
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 27 February 2018 JPY -97k vs -108k prior EUR +138k vs +126k prior GBP +13k vs +8k prior AUD +10k vs +11k prior NZD -1k vs +1k prior CAD +22k vs +23k prior CHF -16k vs -16k prior BTC...
USDJPY orders and the battle of the month end flows
Lots happening into the month end and plenty of action in USDJPY Both K-Man and Patrick have been all over the month-end action. K-Man was in early and advised us what to expect this week, while Patrick had some extra colour on some of the bank's expectations for...
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