Institutional FX orders by Prague HFT Group

Prague HFT Group

Prague HFT Group Representative
Messages
0
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

Click here to sign up for our free newsletter.
 

Prague HFT Group

Prague HFT Group Representative
Messages
0
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


Click here to sign up for our free newsletter.
 

Prague HFT Group

Prague HFT Group Representative
Messages
0
€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

Click here to sign up for our free newsletter.
 
Top