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Jul 15 - 03:55 AM

EUR/USD - With EUR/USD Trapped Options Are Increasingly Important

By Jeremy Boulton  —  Jul 15 - 02:34 AM
  • EUR/USD gravitates towards 1.1873, the mid of extremes since Jun Fed

  • Post CPI dip based close to the bottom 20-day bollinger bands (oversold)

  • Rebound may signal that long liquidation is near completion nL1N2OQ0FJ

  • One-month vol sinks close to 5, push towards Jun low around 4.6 likely

  • When it's quiet influence hedging related to option expiries grows

  • Today EUR 500mln at 1.1850, 1billon at 1.1800 and EUR 1.1bln 1.1900

  • A long quiet day in prospect, a long summer equally likely




EUR/USD Click here

Source:
Refinitiv IFR Research/Market Commentary

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