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Month-end flows to favour the dollar – Deutsche

Month-end flows to favour the dollar – Deutsche

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 in the past few weeks. Thus, the rebalancing points towards EUR/USD supply – which is also a high...
FX option expiries for 24 February 10am New York cut

FX option expiries for 24 February 10am New York cut

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. The euro is underpinned after the German election results over the weekend. The result sees Friedrich Merz’s CDU/CSU alliance take charge,...
FX option expiries for 21 February 10am New York cut

FX option expiries for 21 February 10am New York cut

There are a couple to take note of on the day, as highlighted in bold.There are ones for EUR/USD layered through from 1.0440 to 1.0485. That might offer something to work with should the euro area PMI data later disappoint. But then again, with the ECB already set to...
FX option expiries for 20 February 10am New York cut

FX option expiries for 20 February 10am New York cut

There are a few to take note of on the day, as highlighted in bold.The major ones are for EUR/USD, layered in between the 1.0400 to 1.0450 level. The pair itself also continues to be stuck within this range technically, with the 100-hour moving average seen at 1.0460...
FX option expiries for 19 February 10am New York cut

FX option expiries for 19 February 10am New York cut

There are a couple to take note of on the board, as highlighted in bold.The first one is for EUR/USD at the 1.0500 level again. The pair has seen price action drop back in between its key hourly moving averages, so the expiries may not be the most impactful one on the...
FX option expiries for 18 February 10am New York cut

FX option expiries for 18 February 10am New York cut

There is just one to take note of on the day, as highlighted in bold.That being for EUR/USD at the 1.0500 mark once more. Given the more limited price action and follow through from last week, the expiries should again help to keep a lid on things in European morning...