There is just one standout expiry to watch out for in the day ahead, as highlighted in bold below.That being for USD/JPY at the 155.75 level. Under normal circu...

There are just a couple of expiries to take note of on the day, as highlighted in bold below.The first is for EUR/USD at the 1.1600 level. Once again, the expir...

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's a brand new month, but seems...

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...

Let's skip right to the chase. In case you missed the calls from last week:Month-end fixing to be mildly supportive of the dollar - BofASome slight dollar selli...

The note from Credit Agricole here is in direct contrast to what BofA's month-end fixing model is arguing. From earlier:Month-end fixing to be mildly supportive...

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...

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 rebala...

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...

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...

EUR/USD1.1725 (EUR 729.21 mn)1.1680 (EUR 799.65 mn)1.1650 (EUR 632.35 mn)USD/JPY159.00 (US$ 345.34 mn)USD/CHF0.8020 (US$ 309.47 mn)USD/CAD1.4020 (US$ 530.85 mn)...

EUR/USD1.1680 (EUR 1.00 bn)1.1640 (EUR 1.33 bn)USD/JPY159.00 (US$ 350.12 mn)157.85 (US$ 542.01 mn)GBP/USD1.3530 (GBP 282.33 mn)USD/CHF0.8100 (US$ 300.00 mn)0.80...