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FX option expiries for 9 September 10am New York cut

Posted onSeptember 9, 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 at the …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 8 September 10am New York cut

Posted onSeptember 8, 2025

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

Forex Short News
Forex Orders, Forex Short News

FX option expiries for Friday 5 September 2025, 10am New York cut

Posted onSeptember 5, 2025

EUR/USD: 1.1600 (EUR2.64bn) 1.1550 (EUR1.69bn) 1.1800 (EUR1.27bn) USD/JPY: 146.00 (US$2.36bn) 147.00 (US$1.12bn) 144.45 (US$766m) AUD/USD: 0.6400 (AUD1.12bn) 0.6500 (AUD1.09bn) 0.6600 (AUD1.02bn) USD/CAD: 1.3860 (US$743.8mn) 1.3850 …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 4 September 10am New York cut

Posted onSeptember 4, 2025

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

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 3 September 10am New York cut

Posted onSeptember 3, 2025

There are just a couple to take note of on the day, as highlighted in bold below. They are for EUR/USD at the 1.1590-00 and …

Forex Short News
Forex Orders, Forex Short News

What does September normally have in store for markets?

Posted onSeptember 1, 2025

Don’t you just love when the first day of the new month is a Monday? It somehow makes for a fresh, clean start for markets. …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 1 September 10am New York cut

Posted onSeptember 1, 2025

Amid a holiday in the US and Canada in the day ahead, there aren’t any major expiries to take note of for the day. There …

Forex Short News
Forex Orders, Forex Short News

Month-end focus to keep currency traders on their toes to end the week

Posted onAugust 29, 2025

Will that continue into the London fix later? That’s always the tricky part of dealing with price action and market flows during month-end trading. As …

Forex Short News
Forex Orders, Forex Short News

FX option expiries for 27 August 10am New York cut

Posted onAugust 27, 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 1.1650 …

Forex Short News
Forex Orders, Forex Short News

Mild dollar selling expected into month-end fix – Credit Agricole

Posted onAugust 27, 2025

Credit Agricole’s month-end rebalancing model indicates that the dollar should be offered across the board, though the signal is a mild one. The gains in …

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