Social Media Ideas for Fx Pressures

Month-end FX flows point to yen and pound selling, euro buying – BofA

It is that time of the month again.We're getting the first signals on how month-end flows might shape up trading conditions next week, with BofA’s latest rebalancing model pointing...

Month-end fixing to be mildly supportive of the dollar - BofA

BofA notes that their month-end rebalancing model is pointing to outflows in EUR/USD and GBP/USD into the month's fix. The firm says that:"We estimate FX rebalancing needs based on...

FX option expiries for 26 August 10am New York cut

EUR/USD1.1750 (EUR 1.31 bn)1.1700 (EUR 1.01 bn)1.1675 (EUR 1.12 bn)USD/JPY160.00 (US$ 782.68 mn)159.00 (US$ 996.56 mn)GBP/USD1.3625 (GBP 600.03 mn)AUD/USD0.7220 (AUD 360.38 mn)0.71...

FX Watch: GBP/USD and GBP/AUD Could Slide on a Dovish BOE

Sterling may face fresh selling pressure as traders weigh a dovish BOE outlook, a hawkish Fed, and bearish GBP chart setups.

FX option expiries for 28 August 10am New York cut

There are a couple of expiries to take note of on the day, as highlighted in bold below.The first being for EUR/USD at the 1.1650 level. The expiries sit around the confluence of t...

Dollar pressures euro and pound: currency pairs hit new lows

FX option expiries for 31 August 10am New York cut

There are just a couple of expiries to take note of on the day, as highlighted in bold below.The first being for EUR/USD at the 1.1600 level. The dollar bounced back on Friday afte...

FX option expiries for 16 October 10am New York cut

There are just a couple of key expiry levels to take note of on the day, as highlighted in bold below.They are both for EUR/USD at the 1.1200 and 1.1225 levels, sandwiching the cur...

EasyFX GBPUSD — A Rules-Based Price Action Approach

FX option expiries for 27 August 10am New York cut

There is arguably just one to take note of on the day, as highlighted in bold below.That being for EUR/USD at the 1.1645 level. The expiries do sit near the 200-hour moving average...

FX Watch: GBP/USD and USD/JPY Setups if NFP Misses Expectations

GBP/USD and USD/JPY are testing key technical barriers as traders prepare for a potentially soft September U.S. jobs report Friday.

FX Watch: EUR/GBP and EUR/AUD Support Zones for a More Hawkish ECB

An ECB interest rate hike seems to have been priced in, but what if the central bank keeps December tightening hopes alive? Here’s why I’m watching EUR/GBP and EUR/AUD.

Global FX: Uneasy calm

Arindam, Patrick and Octavia discuss the placidity of currency markets amid cross-asset risk-off jitters and the outlook for G3 FX ahead of key central bank meetings.   This podcas...

FX Watch: NZD/USD and USD/CHF Inflection Points for a Less Hawkish FOMC

Everyone and his momma seem to be anticipating a September Fed rate hike! But what if the Fed plays this off as a one-time tightening move?

BOJ and Fed face critical test as market pressure rises on rates

FX Watch: USD/CHF and AUD/USD Setups for a Hawkish Fed Surprise

USD/CHF is testing 2026 highs as AUD/USD nears support, setting up two potential dollar trades around a hawkish Fed surprise.

Japan's answer to FedWatch: TFX launches BoJ meeting-by-meeting rate futures

A liquid meeting-by-meeting contract would give the yen market something it has lacked: a clear, quotable read on the odds of a BoJ hike at each decision. That could make yen moves...

FX option expiries for 9 October 10am New York cut

There are a couple of key expiry levels to take note of on the day, as highlighted in bold below.The first ones are for EUR/USD with the expiries at 1.1200 and 1.1250, sandwiching...

FX option expiries for 8 October 10am New York cut

There are a couple of expiry levels to take note of on the day, as highlighted in bold below.The first one is for EUR/USD at the 1.1150 level, which sits just a little over 50 pips...

FX option expiries for 11 September 10am New York cut

EUR/USD1.1575 (EUR 1.66 billion)1.1500 (EUR 1.18 billion)USD/JPY154.00 (US$ 3.06 billion)153.00 (US$ 2.88 billion)GBP/USD1.3630 (GBP 585.15 million)1.3500 (GBP 653.00 million)USD/C...

Global FX: Spilled OATs, Payrolls, Risks to carry

Meera Chandan, Patrick Locke and James Nelligan unpack the FX spillover from OATs and potential hedges, as well as take-aways from the US payrolls report.   This podcast was record...

FX option expiries for 21 October 10am New York cut

There are a couple of key expiry levels to take note of on the day, as highlighted in bold below.The first ones are for EUR/USD with the expiries layered at the 1.1195 to 1.1200 re...

FX option expiries for 5 October 10am New York cut

There aren't any major expiries to take note of on the day, with there being no particular expiry levels sitting close enough to spot to have a strong pull on price. The full list...

FX Watch: USD/JPY and NZD/USD Setups for a Soft Core PCE

Softer U.S. core PCE could pressure the dollar, putting bullish NZD/USD and bearish USD/JPY setups in focus across risk scenarios.