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Category: Forex Orders

Forex Short News
Forex Orders, Forex Short News

Month-end, quarter-end in focus over the coming days

Posted onSeptember 29, 2025

There’s going to be some spicy stuff on the agenda this week but just be aware that market flows and price movements might not follow …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 29 September 10am New York cut

Posted onSeptember 29, 2025

There is arguably just one to take note of on the day, as highlighted in bold below. That being for EUR/USD at the 1.1750 level. …

Forex Orders
Forex Orders

Moderate dollar selling the signal for this month-end – Credit Agricole

Posted onSeptember 26, 2025

Credit Argicole’s corporate flow model points to euro buying and pound selling for this month-end, with the dollar also to see moderate selling across the …

Forex Orders
Forex Orders

FX option expiries for 26 September 10am New York cut

Posted onSeptember 26, 2025

There are a couple to take note of on the day, as highlighted in bold below. They are for EUR/USD layered in between 1.1650 through …

Forex Orders
Forex Orders

Dollar flows set to lean more neutral this month-end – BofA

Posted onSeptember 26, 2025

BofA’s month-end rebalancing model points to demand for the likes of the euro, sterling, and yen with dollar flows set to be more neutral in …

Forex Orders
Forex Orders

FX option expiries for 25 September 10am New York cut

Posted onSeptember 25, 2025

There are a couple to take note of on the day, as highlighted in bold below. They are all for EUR/USD layered in between 1.1700 …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 24 September 10am New York cut

Posted onSeptember 24, 2025

There are a couple to take note of on the day, as highlighted in bold below. The first one is for EUR/USD at the 1.1800 …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 23 September 10am New York cut

Posted onSeptember 23, 2025

There is just one to take note of on the day, as highlighted in bold below. That being for EUR/USD at the 1.1800 level. It’s …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 22 September 10am New York cut

Posted onSeptember 22, 2025

There aren’t any major expiries to take note of on the day, with the full list seen below. It’s looking set to be a quieter …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 19 September 10am New York cut

Posted onSeptember 19, 2025

There are just a couple to take note of on the day, as highlighted in bold below. They are both for EUR/USD at the 1.1750 …

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