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Sep 14 - 11:55 AM

EUR/USD - 1.00 Expiries Loom Large For Thursday And Next Week

By Rob Howard  —  Sep 14 - 09:35 AM
  • There is another big 1.0000 option expiry on Thursday, EUR 1 billion strike

  • It will follow the big 1.00 expiry for the 10am ET NY cut today nL1N30L0ZB

  • More 1.0000 strikes, totalling EUR 6 billion, roll off next week

  • These include EUR 1.5 bln and 3 bln expiries on Sept 21/22 (pre/post-Fed)

  • Big expiries can exert magnetism over spot, re: option-related flows

Source:
Refinitiv IFR Research/Market Commentary

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