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Aug 19 - 04:55 AM

EUR/USD - Huge Number Of Option Expiries Will Limit EUR/USD Movement Today

By Jeremy Boulton  —  Aug 19 - 02:35 AM
  • EUR 1 billion vanilla expiries at 1.1675-80 today, EUR 1.3 bln 1.1685-90

  • EUR 656mln 1.1650, EUR 2.6bln at 1.1700 and 3.3bln between 1.1725-50

  • Hedging of these close by expires may anchor spot before today's 15GMT cut

  • EUR/USD already stretching the envelope, top picking advisable nL1N2PQ0EZ

  • Yesterday's EUR/USD comment targeting 1.1450 nL1N2PP0K5

  • Reason to be cautious about USD after Sep Fed nL1N2PP0L5




EURUSD Click here

Source:
Refinitiv IFR Research/Market Commentary

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