by OverviewFX | Sep 4, 2025 | Forex
Barclays’ month-end rebalancing model is indicating weak dollar selling against most major currencies, while remaining neutral against the euro and yen. Of note, US bonds and equities are the bigger drivers of flows as opposed to the Jackson Hole communication...
by OverviewFX | Sep 4, 2025 | Forex
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 US equities during the August month is cited as the main driver, making for rebalancing flows that will lean back...
by OverviewFX | Sep 4, 2025 | Forex
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 level. The pair is holding lower as the dollar keeps firmer so far today, so the expiries above aren’t likely to factor much into play. They do...
by OverviewFX | Sep 4, 2025 | Forex
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 things stand, it’s hard to gather all too much conviction amid the market moves we’re seeing in the...
by OverviewFX | Sep 4, 2025 | Forex
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 are modest-sized ones for EUR/USD and GBP/USD as noted above but nothing that should really be impactful for traders to work with.For more...
by OverviewFX | Sep 4, 2025 | Forex
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. Or at least it gives me that sort of feeling. As we embark on September trading and the final month of Q3, let’s take a look at some...
