This article is from the source 'bbc' and was first published or seen on . It last changed over 40 days ago and won't be checked again for changes.
You can find the current article at its original source at http://www.bbc.co.uk/news/business-37582150
The article has changed 11 times. There is an RSS feed of changes available.
Version 5 | Version 6 |
---|---|
Flash crash sees the pound gyrate in Asian trading | Flash crash sees the pound gyrate in Asian trading |
(35 minutes later) | |
The pound has dived on Asian markets with automated trading being blamed for the volatility. | The pound has dived on Asian markets with automated trading being blamed for the volatility. |
At one stage it fell as much as 6% to $1.1841 - the biggest move since the Brexit vote - before recovering to $1.24, still down 1.5%. | At one stage it fell as much as 6% to $1.1841 - the biggest move since the Brexit vote - before recovering to $1.24, still down 1.5%. |
It is not clear what triggered the sudden sell-off. Analysts say it could have been automated trading systems reacting to a news report. | It is not clear what triggered the sudden sell-off. Analysts say it could have been automated trading systems reacting to a news report. |
The Bank of England said it was "looking into" the flash crash. | The Bank of England said it was "looking into" the flash crash. |
The sharp drop came after the Financial Times published a story online about French President Francois Hollande demanding "tough Brexit negotiations". | The sharp drop came after the Financial Times published a story online about French President Francois Hollande demanding "tough Brexit negotiations". |
"It's difficult to know exactly what triggered it," Angus Nicholson, market analyst with IG in Melbourne, told the BBC. | "It's difficult to know exactly what triggered it," Angus Nicholson, market analyst with IG in Melbourne, told the BBC. |
The pound has been volatile since the UK voted to leave the European Union. | The pound has been volatile since the UK voted to leave the European Union. |
Analysts speculate that a computer may have been set to scan the news for negative Brexit stories, with the order to sell if it found any. | Analysts speculate that a computer may have been set to scan the news for negative Brexit stories, with the order to sell if it found any. |
The trigger could have also been a simple mistake, or what's know as a fat finger trade, when a trader enters a wrong number. | The trigger could have also been a simple mistake, or what's know as a fat finger trade, when a trader enters a wrong number. |
Live: Pound gyrates on the currency markets | Live: Pound gyrates on the currency markets |
'Feedback loop' | 'Feedback loop' |
The situation could have been exacerbated by trading algorithms - software which is designed to trade automatically and can react much faster than human traders. | The situation could have been exacerbated by trading algorithms - software which is designed to trade automatically and can react much faster than human traders. |
"Possibly a keyword or newsflow-focused algorithm started the selling in the pound based on that article, and other algorithms may have seen the volume and momentum coming into the pound at what is normally a relatively low volume time," Mr Nicholson said. | "Possibly a keyword or newsflow-focused algorithm started the selling in the pound based on that article, and other algorithms may have seen the volume and momentum coming into the pound at what is normally a relatively low volume time," Mr Nicholson said. |
"That may have brought in other algorithms which compounded the selling creating a feedback loop that resulted in a flash crash." | "That may have brought in other algorithms which compounded the selling creating a feedback loop that resulted in a flash crash." |
The incident happened at a time when there is very little pound trading going on - which means that any sell-off will have a bigger impact than during busy hours. | The incident happened at a time when there is very little pound trading going on - which means that any sell-off will have a bigger impact than during busy hours. |
"It's a very volatile currency at the moment," Mr Nicholson said. | "It's a very volatile currency at the moment," Mr Nicholson said. |
Traders remain nervous about the fallout from the UK's talks with the EU over leaving the bloc. | Traders remain nervous about the fallout from the UK's talks with the EU over leaving the bloc. |
Last Sunday, the Prime Minister Theresa May said she would trigger Article 50, the clause needed to start the exit process, by the end of March 2017. | Last Sunday, the Prime Minister Theresa May said she would trigger Article 50, the clause needed to start the exit process, by the end of March 2017. |
Sterling has been "on a precipice" since then, according to Sean Callow, senior currency strategist at Australian bank, Westpac. | Sterling has been "on a precipice" since then, according to Sean Callow, senior currency strategist at Australian bank, Westpac. |
"I think we've underestimated how many people had money positions for a very wishy-washy Brexit, or even none," he said. | "I think we've underestimated how many people had money positions for a very wishy-washy Brexit, or even none," he said. |
'Lose-lose situation' | 'Lose-lose situation' |
Analysts at HSBC are forecasting that the pound could fall to $1.10 and could be worth just one euro by the end of next year. | Analysts at HSBC are forecasting that the pound could fall to $1.10 and could be worth just one euro by the end of next year. |
"The argument which is still presented to us - that the UK and EU will resolve their difference and come to an amicable deal - appears a little surreal," said David Bloom, head of foreign exchange research at HSCB. | |
"It is becoming clear that many European countries will come to the negotiation table looking for political damage limitation rather than economic damage limitation. A lose-lose situation is the inevitable outcome." | "It is becoming clear that many European countries will come to the negotiation table looking for political damage limitation rather than economic damage limitation. A lose-lose situation is the inevitable outcome." |
Even though the pound recovered ground immediately after the flash crash, Friday's tumble might still have a broader impact. | Even though the pound recovered ground immediately after the flash crash, Friday's tumble might still have a broader impact. |
Mark Priest, a trader at ETX Capital said: "It becomes a confidence thing - is there something lurking out there we don't know about?" | Mark Priest, a trader at ETX Capital said: "It becomes a confidence thing - is there something lurking out there we don't know about?" |
Nicholas Teo of KGI Securities in Singapore said: "In this deeply interconnected and highly automated world of trading, a move as sharp as what we saw this morning on a product as widely traded as sterling, will almost certainly lead to unintended consequences for many." | Nicholas Teo of KGI Securities in Singapore said: "In this deeply interconnected and highly automated world of trading, a move as sharp as what we saw this morning on a product as widely traded as sterling, will almost certainly lead to unintended consequences for many." |