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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 …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 18 September 10am New York cut

Posted onSeptember 18, 2025

There is arguably just one to take note of on the day, as highlighted in bold below. There’s been a mixed reaction to the Fed …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 17 September 10am New York cut

Posted onSeptember 17, 2025

There is just arguably one to take note of on the day, as highlighted in bold below. That being for EUR/USD at the 1.1850 level, …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 16 September 10am New York cut

Posted onSeptember 16, 2025

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

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 15 September 10am New York cut

Posted onSeptember 15, 2025

There is arguably just one to take note of on the board for the day, as highlighted in bold below. That being a large one …

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