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More dollar selling to close out the month?

More dollar selling to close out the month?

Barclays notes that the shift in portfolios by global investors during the month could invite more dollar selling to take place this week. That as trade tensions eased significantly since April, which led to a broader rally in stocks in May.Their month-end rebalancing...
FX option expiries for 27 May 10am New York cut

FX option expiries for 27 May 10am New York cut

There are a couple to take note of on the day, as highlighted in bold.The first ones are for EUR/USD at the 1.1380 and 1.1400 level. The expiries should act as a magnet, especially the latter, in keeping price action in a stickier spot in the session ahead. That...
FX option expiries for 26 May 10am New York cut

FX option expiries for 26 May 10am New York cut

With it being a UK and US holiday, it is akin to an extended weekend for markets in general. As such, there aren’t any major expiries to take note of on the day. That said, the big news over the weekend comes from Trump’s flipping and flopping over EU...
More dollar selling to close out the month?

FX option expiries for 23 May 10am New York cut

EUR/USD1.1400 (EUR 1.25bn)1.1345 (EUR 882mn)1.1330 (EUR 964mn)1.1300 (EUR 1.84bn)1.1275 (EUR 1.50 bn)USD/JPY 145.00 (US$ 2.81bn) 144.00 (US$ 2.37bn)143.00 (US$ 1.76bn)GBP/USD1.3600 (GBP 379mn)1.3500 (GBP 227mn)1.3400 (GBP 298mn)USD/CHF0.8300 (CHF 285mn)0.8250 (CHF...
More dollar selling to close out the month?

FX option expiries for 22 May 10am New York cut

EUR/USD1.1400 (EUR 751mn)1.1315 (EUR 1.00bn)1.1300 (EUR 624mn)1.1175 (EUR 2.13bn)USD/JPY 143.50 (US$ 601mn)GBP/USD1.3500 (GBP 347mn)1.3395 (GBP 456mn)1.3260 (GBP 778mn)USD/CHF0.8525 (CHF 598mn)USD/CAD 1.4050 (US$ 1.41bn)1.3700 (US$ 659mn)AUD/USD0.6700 (AUD...
More dollar selling to close out the month?

FX option expiries for 20 May 10am New York cut

EUR/USD1.1300 (EUR1.43bn)1.1250 (EUR1.17bn)1.1245 (EUR1.20bn)1.1195 (EUR2.30bn)USD/JPY145.50 (US$1.20bn)145.00 (US$1.12bn)GBP/USD1.3350 (GBP250mn)USD/CHF0.8325 (CHF585mn)USD/CAD 1.3915 (US$454mn) 1.3900 (US$398mn)AUD/USD0.6350 (AUD367mn)NZD/USD0.5915 (NZD522mn)For...