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Jul 04 - 03:48 AM
EUR/USD - Nearby Option Expiries Will Anchor EUR/USD Today
First appeared on eFXplus on Jul 04 - 02:10 AM
  • Quiet markets amplify the influence of hedging for option expiries
  • Few days often quieter than the U.S. July 4 Independence Day holiday
  • Hedging of expiries may be the only notable flow today
  • EUR 4.7 billion 1.1265-90 vanilla option expiries are near current levels
  • The closer to market, the greater the chance of option related hedging
  • Longer-term resilient risk appetite set to weigh further

Source:
Refinitiv IFR Research/Market Commentary

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