Citi CITI TECHS Portfolio NEW TRADES : Re-establishing short EURUSD and short AUDUSD We have re-established our short EURUSD position at 1.2552{EU} Our minimum target is the 200 month moving average around 1.22
We are placing a stop loss at 1.2875
We are using 20% of capital{AU} We are re-establishing our short AUDUSD trade at .8709
Our target is .8100-.8200
We are placing a stop loss at .8950
We are using 20% of capital
We are placing a stop loss at 1.2875
We are using 20% of capital{AU} We are re-establishing our short AUDUSD trade at .8709
Our target is .8100-.8200
We are placing a stop loss at .8950
We are using 20% of capital
BNP: USD positioning is not over extended, this number will bring back to the drawing board to some of the most Fed Dovish – if rend is a friend:3m avg payroll growth now 224k, 6m is 245k and 12m is 220k…pretty consistent and suggests a strong and stable trend
BNP: Our order book looks gamma positive on the downside in EURUSD, expect a slow down under 1.2525
GS: Our flows have been primarily in the EUR, with macro names selling, adding to existing shorts