EURUSD stacked up 1.1450-1.1550 – Forex options expiries 18 October 2018
Forex options expiring at the 10 am (14.00 GMT) New York cut 18 October 2018 Three large expiries cover 100 pip range in EURUSD and there's even a big one in EURGBP, though it's a bit out of the way.
read moreGo with the Flow – Thursday 18 October 2018
Here are today’s Trading views and Ideas for the day ahead. Let us know what you are looking at – Charts – Trade chatter – Trade positions. The Flow traders are available throughout the day to help out with your questions – Share trade set-ups and keep you updated...
read moreTime for a BOC short build in USDCAD?
I'm entering a trade with a view of running it into the BOC I've been eyeing a short USDCAD strategy into the BOC for the best part of October so far. What's held me back is that I didn't want to have a big gap between entering and the BOC but that risked missing...
read moreUS EIA weekly oil inventories 6.490m vs 2.500m exp
US weekly oil inventory data w/e 12 October 2018 Prior 5.987m OPD -2.1m Cushing 1.776m vs 2.359m prior. OPD 1.5m Gasoline -2.016m vs 1.000m exp, Prior 0.951m. OPD -3.4m Distillates -0.827m vs -1.400m exp. Prior -2.666m. OPD -0.246m Productions 10.9m vs 11.2m prior...
read moreInvestment flows and what they mean for forex trading
In the huge world of investing, different risks and returns suit different investors, yet they can all affect FX markets The financial world is pretty one big massive merry-go-round of investment flows. Firms are always looking for ways to increase investor returns...
read moreUS housing starts September 2018 1.201m vs 1.210m exp
September 2018 US housing starts and building permits 17 October 2018 Prior 1.282m. Revised to 1.268m Building permits 1.241m vs 1.275m exp. Prior 1.249m Worse than expected and a sizeable drop on last month, even with the revision lower. Permits hold up well enough...
read moreEurozone HICP final September 2018 2.1% vs 2.1% exp y/y
September 2018 Eurozone final HICP inflation data 17 October 2018 Flash 2.1%. Aug 2.0% 0.5% vs 0.5% exp m/m. Prior 0.2% Core 0.9% vs 0.9% exp y/y. Flash 0.9%. Aug 1.0% Confirms the drop back in the core and that will weigh on the ECB's thinking, even with headline...
read moreUK CPI September 2018 2.4% vs 2.6% exp y/y
September 2018 UK CPI, PPI and RPI inflation data 17 October 2018 Prior 2.7% 0.1% vs 0.3% exp m/m. Prior 0.7% Core CPI 1.9% vs 2.0% exp y/y. Prior 2.1% CPIH 2.2% vs 2.3% exp y/y. Prior 2.4% RPI 0.0% vs 0.1% exp m/m. Prior 0.9% 3.3% vs 3.5% exp/prior y/y RPI...
read moreGo with the Flow – Wednesday 17 October 2018
Here are today’s Trading views and Ideas for the day ahead. Let us know what you are looking at – Charts – Trade chatter – Trade positions. The Flow traders are available throughout the day to help out with your questions – Share trade set-ups and keep you updated...
read moreAUDUSD with interest at 0.7120 – Forex options expiries 17 October 2018
Forex options expiring at the 10 am (14.00 GMT) New York cut 17 October 2018 AUDUSD is the only pair that is close to a decent expiry but a lot can happen between now and the cut.
read moreGermany ZEW economic sentiment survey October 2018 -24.7 vs -12.0 exp
Germany and Eurozone ZEW economic sentiment survey 16 October 2018 Prior 10.6 Current conditions 70.1 vs 74.4 exp. Prior 76.0 Eurozone ZEW -19.4 vs -7.2 prior That's a big drop across the board. ZEW says that the ongoing trade disputes between US and China are the...
read moreUK labour market report September 2018: Claimant count 18.5k vs 5k exp
September 2018 UK labour market data 16 October 2018 Prior 8.7k August ILO unemployment rate 4.0% vs 4.0% exp. Prior 4.0% Employment change -5k vs 15k exp 3m/3m. Prior 3k Average weekly earnings 2.7% vs 2.6% exp 3m y/y. Prior 2.6% Ex-bonus 3.1% vs 2.9% exp 3m y/y....
read moreGo with the Flow – Tuesday 16 October 2018
Here are today’s Trading views and Ideas for the day ahead. Let us know what you are looking at – Charts – Trade chatter – Trade positions. The Flow traders are available throughout the day to help out with your questions – Share trade set-ups and keep you updated...
read moreOne large in EURUSD – Forex options expiries 16 October 2018
Forex options expiring at the 10 am (14.00 GMT) New York cut 16 October 2018 Not much today but there's one close to the current price (1.1570) in EURUSD.
read moreNew Zealand Q3 2018 CPI qoq 0.9% vs 0.7% expected
New Zealand Q3 2018 CPI data on 15.10.2018 prior 0.4% CPI yoy 1.9 % vs 1.7% exp, prior 1.5% That's a huge advance compared to the past numbers. The bird flies again. Kiwi trading up to 0.6575 vs USD. AUDNZD back at 1.0850. The calls for NZD rate are silenced a bit...
read moreUS Sept Retail sales mom 0.1 % vs 0.5% expected
US September 2018 retail sales and NY manufacturing index data on 15.10.2018 prior 0.1% Retail sales ex autos -0.1% vs 0.4% exp, prior 0.3%, revised to 0.2% Retail sales ex gas/autos 0.0% vs 0.2% prior, revised to 0.1% Retail sales control group 0.5 % vs 0.4% exp,...
read moreGo with the Flow – Monday 15 October 2018
Here are today’s Trading views and Ideas for the day ahead. Let us know what you are looking at – Charts – Trade chatter – Trade positions. The Flow traders are available throughout the day to help out with your questions – Share trade set-ups and keep you updated...
read moreNo Brexit beliebers left then?
Sunday 14.10.2018 FX opening rates. Good evening all together. I hope you a good rest. A lot has happened and still is to happen. Brexit evolves( or not) by the hour, Bavarian elections gave Merkel the shivers. In the Middle East, nothing had been made easier either....
read moreA 1000 Brexit, trade tweets and articles later this week, what’s the score?
Friday 12.10.2018 FX closing rates. I said 1000 but I feel it's more like 10.000 this week. 99% to destroy hope, 1% saying we're nearly there, is that about right? So much noise, opinions but no solutions on twitter, in the press. We've been trying to navigate through...
read moreCFTC Forex futures report – JPY shorts suffer again
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 25 September 2018 JPY -115k vs -114k prior EUR -16k vs -7k prior GBP -60k vs -59k prior AUD -73k vs -72k prior NZD -34k vs -31k prior CAD -17k vs -19k prior CHF -13k vs -13k prior...
read moreUSDCAD with big interest at 1.30 – Forex options expiries 12 October 2018
Forex options expiring at the 10am (14.00 GMT) New York cut 12 October 2018 A lot less than yesterday but still some key expiries to keep an eye on.
read moreGo with the Flow – Friday 12 October 2018
Here are today’s Trading views and Ideas for the day ahead. Let us know what you are looking at – Charts – Trade chatter – Trade positions. The Flow traders are available throughout the day to help out with your questions – Share trade set-ups and keep you updated...
read moreUS EIA weekly oil inventories 5.987m vs 2.800m exp
US weekly oil inventory data w/e 5 October 2018 Prior 7.975m OPD 9.750m Cushing 2.359m vs 1.699m prior. OPD 2.300m Gasoline 0.951m vs 0m exp. Prior -0.459m. OPD 3.400m Distillates -2.666m vs -2.000m exp. Prior -1.750m. OPD -3.500m Production 11.2m vs 11.1m prior Not...
read moreUS CPI September 2018 2.3% vs 2.4% exp y/y
September 2018 US CPI and core CPI data 11 October 2018 Prior 2.7% 0.1% vs 0.2% exp m/m. Prior 0.2% Core 2.2% vs 2.3% exp y/y. Prior 2.4% 0.1% vs 0.2% exp Real average hourly earnings 0.5% vs 0.2% prior y/y Real weekly avg earnings 1.1% vs 0.5% prior y/y Soft on the...
read moreFX and markets update – Vols, moles and stocks in holes
A quick look at the markets 11 October 2018 EURUSD - As I type, just pushing the highs at 1.1575. Finding solid ground above 1.1500 at the old S&R level of 1.1535/40 and being protected at 1.1510. 1.1590 and 1.1600/05 mark he main higher levels to watch, followed by...
read moreBusiness booms in the Forex options expiries 11 October 2018
Forex options expiring at the 10 am (14.00 GMT) New York cut 11 October 2018 Things have certainly come to life in today's board. USDJPY and EURUSD with a broad swathe of expiries. The large ones in EURUSD are centered around the big figures, in the main.
read moreGo with the Flow – Thursday 11 October 2018
Here are today’s Trading views and Ideas for the day ahead. Let us know what you are looking at – Charts – Trade chatter – Trade positions. The Flow traders are available throughout the day to help out with your questions – Share trade set-ups and keep you...
read moreUS Sept PPI mom 0.2% vs 0.2% expected.
US September 2018 PPI data on 10.10.2018 Prior -0.1% PPI yoy 2.6% vs 2.8% exp, prior 2.8% PPI ex food and energy mom 0.2% vs 0.2% exp, prior -0.1% PPI ex food and energy yoy 2.5% vs 2.5% exp, prior 2.3%. Here's the report. Not a lot to go for. USD pretty unmoved, call...
read moreAll the UK data 10 October 2018
August 2018 UK industrial, manufacturing & construction production, GDP and trade balance data 10 October 2018 Industrial production 0.2% vs 0.1% exp m/m. Prior 0.1%. Revised to 0.4% 1.3% vs 1.0% exp y/y. Prior 0.9%. Revised to 1.0% Manufacturing -0.2% vs 0.1% exp...
read moreGo with the Flow – Wednesday 10 October 2018
Here are today’s Trading views and Ideas for the day ahead. Let us know what you are looking at – Charts – Trade chatter – Trade positions. The Flow traders are available throughout the day to help out with your questions – Share trade set-ups and keep you updated...
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