Month-end flows: do you trade the rebalancing?

At month-end, fund rebalancing and corporate hedging produce predictable currency flows that can dominate the last sessions. The moves are real but hard to trade without knowing the flow direction in advance.

Month-end flows: do you trade the rebalancing? — trading sessions clock diagram
The four forex trading sessions across a 24-hour day

Do you?

  • how you anticipate month-end flows
  • the pairs where they show up most
  • the month-end move that caught you
Month-end flows: do you trade the rebalancing? — risk-reward diagram
A risk-reward ratio of 1 to 2

The sessions guide and calendar help time these windows.

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