EUR/CHF – Strong bids reported at 1.2019-21

The Morgan Stanley FX Heatmap is picking up bids in good size from 1.2021 down to 1.2019. For more institutional order flow updates, see http://www.fxww.com/fxww-product/chatroom/ …
0 Comments Read more →

Citibank Global Flows

Investor flows post-ECB suggests EUR has further to fall, both against the USD and the crosses. 50% of the USD’s bought last week can be explained by EUR selling, a larger percen …
0 Comments Read more →

GBP/USD Flows Update

From Citi: We are getting a lot of questions about what has gone on in GBP. The honest answer is we don’t really know. An UK clearer was seen flailing about in cable, while some …
0 Comments Read more →

USD/CAD Flows Update

from Citibank: Good CAD trade numbers, bad US ones, plus a general pullback in the USD. And still USDCAD, like Tom Petty, won’t back down. Is this going to prove a case of what w …
0 Comments Read more →

Citi Global FX Flows

The USD is already showing signs of unwinding its shallow ISM move.USDJPY is down towards 113.80 after hitting 114.00 and EURUSD, is back above 1.2500. USDCAD has also backed down …
0 Comments Read more →

NZD/USD – Flows Update

The Kiwi has flown from a low of 0.7766 to the current level of 0.7841. This is a very impressive recovery. Volume has been turned up to 11 – our turnover is more than twice the …
0 Comments Read more →

USD/CAD – Flows Update

USDCAD is not trading well. We have seen a high level of turnover, with selling accounting for 55% of our flow. The bulk of the supply is from leveraged and real money names.  Acc …
0 Comments Read more →

Morgan Stanley FX Positioning Update

Since Monday, October 20, positioning in currencies has shifted. In the majors, the largest short is in CHF; the biggest long is in USD. – EUR short positioning deepened over the …
0 Comments Read more →

FX Positioning Update – NZD shorts remain large by Milan Cutkovic

BNP Paribas noted in their latest positioning report that investors continue to hold sizeable, but not extreme, USD long positions, especially against the Kiwi Dollar, Swiss Franc …
0 Comments Read more →

Citibank FX Positioning Update

Citi: FX Positioning Indicator: Crowded Short CAD Active currency managers increased their short positioning in CAD further this past week. The Positioning Indicator value is now a …
0 Comments Read more →