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Sep 08 - 11:55 AM

EUR/USD - More EUR/USD 1.07 Option Expiries Early Next Week

By Rob Howard  —  Sep 08 - 09:40 AM
  • There are more 1.0700 option expiries for the 10am ET NY cuts Monday-Tuesday

  • The cumulative size of the strikes on Monday-Tuesday is 1.1 billion euros

  • A large 1.0700 strike also rolls off at the top of the hour nL1N3AK11Y

  • Large expiries can exert magnetism over FX rates, re: option-related flow

  • 1.0700 is a former option barrier level too (barrier was erased on Thursday)

  • EUR event risk: Will ECB hold or hike interest rates next week? (Sept 14)

Refinitiv IFR Research/Market Commentary


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