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.
Offers continue to build topside in USDJPY
USDJPY sellers are increasing up around 113.00 Yesterday we noted good sell interest in USDJPY from 112.80 into 113.00. That interest is still there today and there's been more added. Exporter offers are layered around 112.85/90 & 113.00, alongside other offers...
CFTC forex futures positioning report: All aboard the euro train
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 12 December 2017 JPY -114k vs -114k prior EUR +114k vs +93k prior GBP +11k vs +6k prior AUD +41k vs +40k prior NZD -13k vs -13k prior CAD +42k vs +42k prior CHF -29k vs -30k prior A...
FX Brief 13 December 2017 – Volatility falls despite a slate of Central bank meetings
Here's a quick brief of what's happening in markets Some headers for what's rocking (or not) markets today. USDJPY recovers from US Democrat Alabama win ans sees Sszeable bids in place ahead of 113.00. Decent offers around 113.80. Barriers in play 114.00, 114.50,...
AUDUSD longs seem impervious to pain – CFTC Forex futures positioning
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 5 December 2017 JPY -114k vs -111k prior EUR +93k vs +90k prior GBP +6k vs +5k prior AUD +40k vs +39k prior NZD -13k vs -14k prior CAD +42k vs +46k prior CHF -30k vs -31k prior JPY...
Gone long USDCAD at 1.2789
The better data brings my USDCAD trade plan into action A very good employment report and better GDP data has kicked my trade plan into play. I was bid at 1.2780 but my impatience got the better of me (as usual) and I took 1.2789. The 200 H1 and 55 H4 ma's had been...
CFTC forex futures positioning: JPY shorts are trimmed while the EUR bulls are back in business
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 21 November 2017 JPY -123k vs -136k prior EUR +95k vs +85k prior GBP 0k vs -5k prior AUD +40k vs +44k prior NZD -13k vs -12k prior CAD +45k vs +47k prior CHF -30k vs -28k...
Technical bids lining up in USDJPY & EURJPY
The technical players are out in force today in EURJPY & USDJPY Just a bit of market chatter to jot down. Technical traders have some bids in play in EURJPY and USDJPY. EURJPY buyers are lined up at the bottom of the daily cloud, around 130.95/131.00. USDJPY...
JPY shorts keep piling in – CFTC forex futures positioning
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 14 November 2017 JPY -136k vs -128k prior EUR +85k vs +85k prior GBP -5k vs -9k prior AUD +44k vs +45k prior NZD -12k vs -11k prior CAD +47k vs +51k prior CHF -28k vs -25k...
CFTC forex futures data: GBP turns short again
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 07 November 2017 JPY -128k vs -119k prior EUR +85k vs +72k prior GBP -9k vs +1k prior AUD +45k vs +52k prior NZD -11k vs -6k prior CAD +51k vs +58k prior CHF -25k vs -21k...
USDJPY decent bids reported 113.20 and ahead of 113.00
The Cloud based Kijun line is at 113.20 today The Standard Line in Japanese Cloud land is a frequently used tool by Japanese accounts to leave orders, especially when the main cloud is a distance away. We, earthlings, can use it as a barometer for market sentiment as...
CFTC forex futures data: GBP specs can’t make their minds up
Here’s the Commitment of Traders net speculative positions report from the CFTC as of Tuesday 31 October 2017 JPY -119k vs -116k prior EUR +72k vs +84k prior GBP +1k vs -1k prior AUD +52k vs +57k prior NZD -6k vs +1k prior CAD +58k vs +72k prior CHF -21k vs...
NZDUSD orders are lurking sub 0.6830 and a barrier is in play too
Some kiwi order flow and options chatter for you Heads up NZDUSD traders. Desks are noting bids around 0.6820, and offers up around 0.6895. There's alos a barrier option said to be in place at 0.6800. There's no details on the size of the barrier but the bids could be...
USDJPY longs have a big crosshair on large offers and stops at 113.30
There's one level in USDJPY that's grabbing the market's attention For a while we've been posting about large offers and stops around 113.30. They're still in place and we've strong selling into 113.20 both late in Sep and earlier this week. These offers are likely to...
Forex options expiries 04 October 2017
Here are today's forex options expiring at the 10 am (14.00 GMT) New York cut 04 October 2017 Nothing major rolling off today.
USDJPY supported by importer bids down to 112.00
Some chatter for USDJPY Japanese importers are cushioning the fall in USDJPY. They were on the bid through the Asia session and are said to have bids layed down to 112.00. On the topside, there are large offers again around 113.00 with stops just above, and more...
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