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May 13 - 02:36 AM

AUD/USD - Beware Influence Of Huge Options On AUD/USD Price Action

By Richard Pace  —  May 12 - 02:20 AM
  • DTCC reporting data shows some huge impending AUD/USD option expiries

  • Wednesday and Thursday it shows AUD 1-billion each at 0.6500

  • Related cash hedging may help contain AUD/USD, if it can recover 0.6500

  • 1.3-billion 0.6550 and 1-billion 0.6600 Thursday, may prove too far

  • To the downside Thursday, 725-million 0.6400 and 1.5-billion 0.6350

  • AUD/USD peaked 0.6562 Mon, hit 0.6432 Tues, last at 0.6463



AUDUSD option expiries IMAGE Click here

Source:
Refinitiv IFR Research/Market Commentary

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