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Forex Orders

FX option expiries for 4 March 10am New York cut

Posted onMarch 4, 2025

There is arguably just one to take note of on the day, as highlighted in bold. That being for EUR/USD at the 1.0480 level. But …

Forex Orders
Forex Orders

March seasonals: The sun shines a bit brighter

Posted onMarch 3, 2025

February is historically the second-worst month of the year on the calendar for stocks and that was certainly the case this year as they struggled. …

Forex Orders
Forex Orders

FX option expiries for 3 March 10am New York cut

Posted onMarch 3, 2025

There is just one to take note of on the day, as highlighted in bold. That being for USD/CAD at the 1.4440 level. It’s not …

Forex Orders
Forex Orders

FX option expiries for 28 February 10am New York cut

Posted onFebruary 28, 2025

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

Forex Orders
Forex Orders

FX option expiries for 27 February 10am New York cut

Posted onFebruary 27, 2025

There are a couple to take note of on the day, as highlighted in bold. The first ones are for EUR/USD at the 1.0450 and …

Forex Orders
Forex Orders

Cable catches a bid into the London fix

Posted onFebruary 26, 2025

We’re near month-end so I’m not surprised to see some flows driving trade. Cable has been strong in the last 30 minutes or so and …

Forex Orders
Forex Orders

FX option expiries for 26 February 10am New York cut

Posted onFebruary 26, 2025

There are quite a number to take note of on the day, as highlighted in bold. The first ones are for EUR/USD and they are …

Forex Orders
Forex Orders

Month-end flows to favour the dollar – Deutsche

Posted onFebruary 25, 2025

The firm says the balance favouring the dollar comes from relative equity performance. The largest of which is most pronounced between European and US equities …

Forex Orders
Forex Orders

FX option expiries for 25 February 10am New York cut

Posted onFebruary 25, 2025

There aren’t any major expiries to take note of on the day, so trading sentiment will stick to the ebb and flow from yesterday. The …

Forex Orders
Forex Orders

FX option expiries for 24 February 10am New York cut

Posted onFebruary 24, 2025

There are a couple to take note of on the day, as highlighted in bold. They are for EUR/USD at the 1.0500 and 1.0525 levels. …

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