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Jun 09 - 11:55 AM

EUR/USD - Beware EUR/USD 5-Billion Expiries Surrounding 1.1300 This Week

By Richard Pace  —  Jun 09 - 09:35 AM
  • FX option expiries and related hedging flows can have an effect on price

  • There's EUR 5-billion between 1.1250-1.1350 in EUR/USD this week

  • They can help contain/draw price if there's a lack of other catalysts

  • 800-mln 1.1300 today nL1N2DM09N. 1-bln at 1.1300 Wednesday

  • Thursday sees EUR 1-bln at 1.1250 and 1.2-bln 1.1325-50

  • Friday - another EUR 1.2-bln between 1.1275 and 1.1310



EURUSD option expiries Click here

Source:
Refinitiv IFR Research/Market Commentary

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