Explore eFXplus Derived Data That Drive Results
A Data Partner of:
Refinitiv
Nov 24 - 04:55 AM

EUR/USD - Hard To Ignore The Effect Of 3-Billion EUR/USD Options

By Richard Pace  —  Nov 24 - 02:35 AM
  • More than EUR 3-billion EUR/USD FX option expiries nearby Wed-Fri

  • Wed EUR 1.1-billion 1.1850-75, Thurs 1-billion 1.1860, Fri 1-billion 1.1850

  • Those with exposure typically trade cash around strikes to neutralise risk

  • Can help keep spot rate nearby - especially as flows lighten in to U.S. hol

  • EUR/USD options just above recent crisis lows - consistent with range trade

  • Related comment nL1N2I90G0



EURUSD FX option expiries Click here

Source:
Refinitiv IFR Research/Market Commentary

Subscription

  • eFXplus
  • End-user license agreement (EULA)

About

  • About
  • Contact Us

Legal

  • Terms of Service
  • Privacy Policy
  • Disclaimer
© 2021 eFXdata · All Rights Reserved
!