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May 24 - 04:55 AM

EUR/USD - Escaping Shackles Of Multi Billion Option Expiries

By Richard Pace  —  May 24 - 02:44 AM
  • 10+billion EUR/USD option strikes between 1.2150-1.2200 expired last week

  • Another EUR 1.3-billion 1.2200 today nL2N2NB088, 1-billion 1.2200 Friday

  • Less expiries means less related delta hedging - cash flow around strikes

  • Can allow EUR/USD to move more freely, but it still needs a catalyst

  • Current support/resistance last weeks 1.2153 -1.2245 range parameters


For more click on FXBUZ


EURUSD FX option expiries Click here

Source:
Refinitiv IFR Research/Market Commentary

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