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WATCH-OUT: GBPSD Options Expiry: DTCC (18 JUNE 2015)

  • THIS IS FOR THE REAL MONEY TRADER, EXIT THE CABLE NOW
  • Currency: GBP/USD
  • Market Prize (Now): 1.572x
  • Strike Price: 1.54
  • Volume: 1 BLN
  • Expiration: 18 June 2015
  • Time Left: < 36 Hours.
  • Volume Significance: 100% relative to the current market price, with the 309M Today , is more than enough along with a bit HAWKISH FED
  • Recommendation: EXIT LONGS (Renter around 1540) or GET SHORT (TP 1545)
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WATCH-OUT: GBPSD Options Expiry: DTCC (18 JUNE 2015)

  • Currency: GBP/USD
  • Market Prize (Now): 1.573
  • Strike Price: 1.5550
  • Volume: 309 M
  • Expiration: 17 June 2015
  • Time Left: < 8 Hours.
  • Volume Significance: 50% relative to the current market price.
  • Recommendation: EXIT LONGS (Renter below 1565). Volumes are only significant for half-way flight.DON'T GET SHORT on this, just profit-taking of longs and renter
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WATCH-OUT: EURUSD Options Expiry: DTCC (17 JUNE 2015)

  • Currency: EUR/USD
  • Market Prize (Now): 1.127x
  • Strike Price: 1.12 /1.1150
  • Volume: 765 M / 386 M
  • Expiration: 17 June 2015
  • Time Left: < 8 Hours.
  • Volume Significance: 100% relative to the current market price.
  • Recommendation: EXIT LONGS (Renter below 1115) or GET SHORT (TP at 1150)
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Options Expiry: DTCC (23 April 2015)

  • Currency: AUD/NZD
  • Market Prize (Now): 1.0050
  • Strike Price: 1.0200
  • Volume: 3 Billions
  • Expiration: 14.00 GMT 23 April 2015
  • Time Left: < 48 Hours.
  • Volume Significance: 100%.
  • Recommended Entry: After the Australian CPI due Today
  • Position Direction: LONG
  • Recommended TP: 1.0175 (Conservative) - 1.0200 (Aggressive)
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Nuki1981 avatar
Nuki1981 6 June

Nice !!

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12.11.2014: GBP/USD institutional orders

GBP/USD institutional orders - the report reflects real orders of Prague HFT Group’s members or hedge fund/institutional traders connected with our group.
www.PragueHFTGroup.com
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