Institutional FX orders by Prague HFT Group

Prague HFT Group

Prague HFT Group Representative
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Friday, September 14, 2014
  • Prague HFT Group's insider connection has confirmed that 1.2 price level holds large pending order with volume of > €1 bln
  • SNB first intervention will most likely occur between 1.2010 - 1.2005
EURCHFH1.jpg

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14.11.2014 INFLUENTIAL FOREX OPTIONS AND ORDERS OF FINANCIAL INSTITUTIONS:

GBP/USD
1.5800 medium pending orders
1.5780/85 medium pending orders
1.5740/55 medium offers
1.5700 significant institutional orders
1.5686 actual market rate 08:51 GMT
1.5650 significant demand
1.5645/40 medium stops
1.5620 medium demand
1.5600 significant pending orders
1.5580 medium demand
1.5560/50 medium demand


USD/JPY
117.25 strong pending orders - institutional stop losses
117.00 strong pending orders - institutional stop losses
116.80 strong pending orders - institutional stop losses
116.50 strong pending orders - institutional stop losses

116.30 actual market rate 08:57 GMT
116.00 minor demand orders coming to the market, $210 mn option expiries
115.50 medium orders
115.10/00 minor demand coming to the market


AUD/USD institutional FX options - Friday expiration 10:00ET
0.8585 AUD 750 mn
0.8650 AUD 225 mn
0.8700 AUD 1.94 bn
0.8775 AUD 895 mn


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€1.4 bn option, significant stop losses on EUR/USD

Monday, November 17, 2014
  • significant institutional €1.4 bn option at 1.24 price level
  • significant institutional €1.25 bn option at 1.25 price level
  • all options expiry on Monday at 10:00 ET
  • medium pending orders coming to the market above today's Asian high (1.2580)
  • significant stop losses located under important psychological level 1.24
  • price level 1.24 was highlighted on Thursday, September 13, 2014 in our EUR/USD analysis and is closely watched by institutional traders
  • actual volatility: 95 pips (highly above Monday's average)
  • average 40-day volatility: 107 pips
  • 88% of average volatility at 12:45 GMT filled
EURUSDH1.jpg

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