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HIGH RISK WARNING: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment;

FX option expiries for Wednesday November 27 at the 10am NY cut Coming Up! Title text for next article LON SDNY+11 NY -5 TYO +9 GMT EUR/USD  1.0900 2.0bn euro  1.0995 863m  1.1000 1.1bn  1.1035 770m  1.1050 684m  1.1120 716m  USD/JPY  108.00 1.5bn USD  108.10 603m  108.35 626m

Alongside key near-term technical levels, it could make for yet another narrow week of trading for EUR/USD Here is what’s on the options board for the time being: Monday, 25 November 1.1000 (€311m) 1.1025-35 (€606m) 1.1055-65 (€417m) 1.1085-90 (€963m) 1.1145-55 (€1.2bn) Tuesday, 26 November Wednesday, 27 November 1.0995-00 (€1.5bn) 1.1035-40 (€864m) 1.1050 (€556m) 1.1100-10 (€733m)

FX option expiries for Thursday November 21 at the 10am NY cut Coming Up! Title text for next article LON SDNY+11 NY -5 TYO +9 GMT EUR/USD  1.0950 684m EUR  1.1000 1.2bn  1.1025 605m  1.1035 669m  1.1050 884m  1.1090 1.2bn  USD/JPY  107.75 400m USD  108.00 851m  108.20 411m  108.30 994m

What are the seasonal trading trends in November I’m a bit late this month with the seasonal rundown but it’s been a sluggish start to the month so you probably haven’t missed anything. It’s a month with a few very-notable seasonal biases that you may want to keep in mind. I’ve got a few of

CFTC positioning shows bets on the dollar have dropped The Federal Reserves mid-cycle adjustment has chased out US dollar longs. The week ahead will be an interesting one because the CFTC data is from Tuesday’s close. That was before Powell had the chance to commit to keep rates here or lower for a long time:

What is the trend in October? October is a wishy-washy month for seasonals and it’s important to note than 2008 is falling out of the 10-year averages this year. it was a month that massively skewed some of the averages and we’re probably getting a cleaner look. That said, there are always big events that

How did the seasonal trends perform in September? Very well, especially if you look beyond the headlines. I highlighted four seasonally-driven ideas in a month that’s a tricky one for patterns. Three of them were winners and one was potentially phenomenal. Let’s break them down. 1) Late-year oil weakness It’s not quite what it appears.

Forex futures positioning data for the week ending September 24, 2019 from the CFTC: EUR short 61K vs 69K short last week. Shorts trimmed by 8K GBP short 81K vs 86K short last week. Shorts trimmed by 5K JPY long 13K vs 24K long last week. Longs trimmed by 11K CHF short 11k vs 5k short last

Trading hits $6.6 billion per day Trading in the foreign exchange market has hit $6.6 trillion per day, according to the latest survey from the Bank of International Settlements. The BIS today reported today that volume in the survey month of April rose 29% compared to 2016. The comprehensive survey is conducted every three years.

HIGH RISK WARNING: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment;

Seasonal trends in financial markets in September September isn’t the greatest month for seasonal trends. When you think about it, that makes a lot of sense. July and August are holiday months and that keeps central bankers and government officials largely on the sidelines. When they get back to work in September, things start to

The August seasonal patterns nailed it You can’t predict anything from Donald Trump but the August seasonal patterns did a great job of predicting how the month would go. At the start of the month, I highlighted six seasonal patterns in August and here’s how they did. 1. Weakest month of the year for NZD/USD

HIGH RISK WARNING: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment;

3-month risk reversals show that the yen and franc are the two currencies poised to gain against the dollar ForexLive Among the major currencies, the yen and franc are seen as the only gainers against the dollar amid the backdrop of ongoing US-China trade tensions and a slowing global economy. Meanwhile, the pound is seen

A look at the seasonal trends in August markets At the start of July I wrote about some seasonal trends. This was a winner with the S&P 500 rising 1.3%, even with yesterday’s decline. Through the first three weeks of July this was a great trade with NZD up 1.3%, AUD up 1.0% and CAD

GBP/USD 3-month risk reversals fall as volatility increases ForexLive Option traders are siding with spot traders on the direction for the pound in July and the 3-month risk reversals in GBP/USD indicate that option traders see more pain for the pound still to come ahead of the 31 October Brexit deadline. The 3-month risk reversals

HIGH RISK WARNING: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment;

HIGH RISK WARNING: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment;

HIGH RISK WARNING: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment;

Some snippets from commentary for the session via BNZ Overnight: backdrop of a stronger USD NZD …  down to 0.67 after again meeting some technical resistance in the 0.6730-0.6740 zone On yesterday’s data: NZ inflation data had no impact on the market yesterday On NZ economy: growth slowing global risks in the background inflation pressures

HIGH RISK WARNING: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment;