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News 2026-09-28 19:21 UTC
EUR/USD: 1.1400 (EU4.11b), 1.1600 (EU1.17b), 1.1490 (EU1.07b) USD/JPY: 157.50 ($461.1m), 157.00 ($385.4m), 155.00 ($327m) USD/BRL: 5.1500 ($510m), 5.2100 ($374.3m) GBP/USD: 1.3300 (GBP494.3m) AUD/USD: 0.7000 (AUD515m) USD/CAD: 1.2838 ($420m), 1.2839 ($410m), 1.3235 ($302.2m) USD/CNY: 6.6800 ($620m), 6.6850 ($600m), 6.6
News 2026-09-23 19:52 UTC
HIGHLIGHTS * Gov Barr (permanent FOMC voter)'s speech Tuesday is primarily on the longer-term outlook for the housing sector, but importantly he notes that his "base case" is for "further policy adjustments" (plural) * Iranian security chief Rezaii via Irib: "Iran has not been in a hurry to negotiate; today, Iran's con
News 2026-09-23 11:17 UTC
Highlights: * Xi Jinping heads to Washington, meetings with Trump in focus * Flash PMI data in focus, as well as more Fedspeak * USD strength pervades, putting key levels in both GBPUSD and USDMXN into view US TSYS: Paring Gains, Flash PMIs Ahead, Trump Welcomes Xi Tonight: s-xi-tonight-1790161492747 Treasuries are mil
News 2026-09-23 05:29 UTC
* Oil has continued to trend lower during Wednesday's APAC session as talks continue on the sidelines of this week's UN gathering. The fact negotiations are even taking place to facilitate Middle East energy shipments is driving optimism in markets but the situation remains very precarious. UST futures are higher, but
News 2026-09-21 19:21 UTC
EUR/USD: 1.1500 (EU1.47b), 1.1800 (EU1.18b), 1.1850 (EU814.5m) USD/JPY: 158.00 ($1.3b), 157.00 ($923.8m), 160.50 ($497.8m) AUD/USD: 0.7100 (AUD457.1m), 0.7050 (AUD400m) USD/CAD: 1.3950 ($335m) USD/BRL: 5.6000 ($775m), 5.1300 ($472.5m), 5.7190 ($395.2m) GBP/USD: 1.3900 (GBP632.4m), 1.3800 (GBP404.4m), 1.3380 (GBP324.3m)
News 2026-09-14 20:46 UTC
Via ForexFlow EUR/USD: 1.1550 (EU1.69b), 1.1600 (EU1.13b), 1.2000 (EU1.1b) USD/JPY: 152.00 ($877.7m), 165.00 ($854m), 163.00 ($703.7m) AUD/USD: 0.7175 (AUD904.3m), 0.7045 (AUD706.5m), 0.7260 (AUD615.7m) USD/CAD: 1.4000 ($3.05b), 1.3800 ($599.4m), 1.3500 ($560m) EUR/GBP: 0.8550 (EU574.2m), 0.8650 (EU554m), 0.8670 (EU331
News 2026-09-14 19:26 UTC
Tuesday FX Option Expiries
News 2026-09-07 19:22 UTC
Tuesday FX Option Expiries
News 2026-08-31 19:44 UTC
Tuesday FX Option Expiries
News 2026-08-24 19:21 UTC
Tuesday brings FX options expiries, a near-term event that can tighten liquidity and increase sensitivity around strike levels without additional details on magnitude or catalysts.
News 2026-08-18 19:21 UTC
Tuesday FX option expiries are scheduled, a positioning checkpoint for the FX derivatives complex, though no strike levels, notionals, or market impact details were supplied.
News 2026-08-17 19:21 UTC
Tuesday FX Options Expiries
News 2026-07-28 09:43 UTC
EUR/USD: 1.1425 (EU716.8m), 1.1945 (EU566m), 1.1450 (EU421.9m) USD/JPY: 161.00 ($530m), 161.50 ($500.5m), 137.00 ($450m) USD/CAD: 1.3470 ($496m), 1.3505 ($490m), 1.3175 ($485m) USD/BRL: 5.0500 ($1.13b), 5.1000 ($787.4m) AUD/USD: 0.6925 (AUD400m), 0.6525 (AUD375m) GBP/USD: 1.3280 (GBP375m) USD/KRW: 1475.00 ($420m), 1450
News 2026-07-27 20:36 UTC
Via ForexFlow EUR/USD: 1.1425 (EU716.8m), 1.1945 (EU566m), 1.1450 (EU421.9m) USD/JPY: 161.00 ($530m), 161.50 ($500.5m), 137.00 ($450m) USD/CAD: 1.3470 ($496m), 1.3505 ($490m), 1.3175 ($485m) USD/BRL: 5.0500 ($1.13b), 5.1000 ($787.4m) AUD/USD: 0.6925 (AUD400m), 0.6525 (AUD375m) GBP/USD: 1.3280 (GBP375m) USD/KRW: 1475.00
News 2026-07-27 19:23 UTC
Tuesday FX Option Expiries
News 2026-07-20 19:21 UTC
Tuesday FX Options Expiries
News 2026-07-14 05:38 UTC
EUR/USD: 1.1400 (EU2.93b), 1.1300 (EU1.43b), 1.2400 (EU750m) USD/JPY: 164.50 ($897m), 163.00 ($699.3m), 160.50 ($665m) GBP/USD: 1.3400 (GBP398.5m), 1.3250 (GBP356.1m) EUR/GBP: 0.8730 (EU552.1m) AUD/USD: 0.6900 (AUD491.5m), 0.6960 (AUD474.7m), 0.7500 (AUD320m) USD/BRL: 5.2000 ($928.6m), 4.9500 ($635m), 5.1500 ($630m) US
News 2026-07-13 20:59 UTC
Via ForexFlow EUR/USD: 1.1400 (EU2.93b), 1.1300 (EU1.43b), 1.2400 (EU750m) USD/JPY: 164.50 ($897m), 163.00 ($699.3m), 160.50 ($665m) GBP/USD: 1.3400 (GBP398.5m), 1.3250 (GBP356.1m) EUR/GBP: 0.8730 (EU552.1m) AUD/USD: 0.6900 (AUD491.5m), 0.6960 (AUD474.7m), 0.7500 (AUD320m) USD/BRL: 5.2000 ($928.6m), 4.9500 ($635m), 5.1
News 2026-07-13 19:21 UTC
Tuesday FX Options Expiries
News 2026-07-07 06:26 UTC
EUR/USD: 1.1500 (EU2.08b), 1.1350 (EU1.49b), 1.1900 (EU1.16b) USD/JPY: 162.00 ($2.2b), 162.50 ($819m), 160.00 ($696.5m) USD/CAD: 1.4000 ($936m), 1.4100 ($715.7m), 1.3200 ($330m) USD/BRL: 5.1900 ($760.3m), 5.2500 ($585.8m), 5.3000 ($577.5m) AUD/USD: 0.6930 (AUD558.4m), 0.6830 (AUD460m), 0.6690 (AUD380m) USD/CNH: 6.6500
News 2026-07-06 19:21 UTC
Tuesday FX Options Expiries
News 2026-06-29 23:31 UTC
EUR/USD: 1.1400 (EU3.88b), 1.1420 (EU1.46b), 1.1525 (EU1.33b) USD/JPY: 162.50 ($1.91b), 165.00 ($743.6m), 159.75 ($500.8m) AUD/USD: 0.7300 (AUD1.29b), 0.7500 (AUD866.7m), 0.6900 (AUD486.4m) USD/BRL: 5.2000 ($1.9b), 5.3000 ($1.88b), 5.1500 ($1.7b) USD/CAD: 1.4200 ($395.6m) NZD/USD: 0.5990 (NZD300.5m)
News 2026-06-29 19:23 UTC
EUR/USD: 1.1400 (EU3.88b), 1.1420 (EU1.46b), 1.1525 (EU1.33b) USD/JPY: 162.50 ($1.91b), 165.00 ($743.6m), 159.75 ($500.8m) AUD/USD: 0.7300 (AUD1.29b), 0.7500 (AUD866.7m), 0.6900 (AUD486.4m) USD/BRL: 5.2000 ($1.9b), 5.3000 ($1.88b), 5.1500 ($1.7b) USD/CAD: 1.4200 ($395.6m) NZD/USD: 0.5990 (NZD300.5m)
News 2026-06-23 05:40 UTC
Major FX options expiries are set to occur on Tuesday, with notable levels in EUR/USD, USD/JPY, AUD/USD, and other currency pairs
News 2026-06-22 20:43 UTC
Major currency pairs have significant options expiries on Tuesday