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Category: Forex Orders

Forex Orders
Forex Orders

FX option expiries for 7 October 10am New York cut

Posted onOctober 7, 2025

There is arguably no major expiries to be wary of in the day ahead, with the full list seen below. There are a couple of …

Forex Orders
Forex Orders

FX option expiries for 6 October 10am New York cut

Posted onOctober 6, 2025

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

Forex Orders
Forex Orders

FX option expiries for 3 October 10am New York cut

Posted onOctober 3, 2025

There’s just a couple to take note of on the day, as highlighted in bold below. The first one is for EUR/USD at the 1.1700 …

Forex Orders
Forex Orders

FX option expiries for 2 October 10am New York cut

Posted onOctober 2, 2025

There are a couple to take note of on the day, as highlighted in bold below. The first ones are for EUR/USD layered through from …

Forex Orders
Forex Orders

FX option expiries for 1 October 10am New York cut

Posted onOctober 1, 2025

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

Forex Orders
Forex Orders

FX option expiries for 30 September 10am New York cut

Posted onSeptember 30, 2025

There are just a couple to take note of on the day, as highlighted in bold below. The first ones are for EUR/USD hugging closer …

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 …

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