by OverviewFX | Sep 5, 2025 | Forex
There are just a couple to take note of on the day, as highlighted in bold below.That being for EUR/USD at the 1.1670 and 1.1700 levels. The former holds close to the key hourly moving averages of 1.1664-68 currently, so the expiries could help limit any upside pushes...
by OverviewFX | Sep 5, 2025 | Forex
There is arguably just one to take note of on the day, as highlighted in bold below.That being for EUR/USD at the 1.1600 mark. It isn’t one that ties to any technical significance. But with the dollar holding firmer on the week in the run up to Jackson Hole, the...
by OverviewFX | Sep 5, 2025 | Forex
There is just one to take note of on the day, as highlighted in bold below.That being for EUR/USD at the 1.1700 mark. As markets are settling down after the big moves on Friday, the expiries above are likely to help anchor price action around the figure level before...
by OverviewFX | Sep 5, 2025 | Forex
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 (US$556mn)1.3730 (US$495mn)For more...
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...
