Month-end flows: what are you expecting this month?

Fund rebalancing and corporate hedging at month-end produce flows that can dominate the last sessions. This thread collects expectations and observations before the flows arrive.

Month-end flows: what are you expecting this month? — trading sessions clock diagram
The four forex trading sessions across a 24-hour day

Share:

  • the flow direction you expect and why
  • the pairs most exposed this month
  • how you adjust your positioning into month-end
Month-end flows: what are you expecting this month? — risk-reward diagram
A risk-reward ratio of 1 to 2

Background: trade balance and current account for the flow mechanics.

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