Explore eFXplus Derived Data That Drive Results
A Data Partner of:
Refinitiv
Sep 20 - 06:55 AM

EUR/USD - FX Options Show Perceived Depth Of EUR/USD Decline

By Richard Pace  —  Sep 20 - 05:58 AM
  • Option traders seen covering more shorts from 1.1750-1.1700, Monday

  • These options would benefit from lower spot/increased volatility

  • However, there's not been too much interest to cover below 1.1650-00, as yet

  • Might suggest perceived risk of EUR extending below those levels remains low

  • 1.1664 low in Aug, not below since 1.1602 Nov. Option barriers 1.1650-1.1600

  • Huge 5-bln 1.1700-50 post fed expiry options might yet contain nL1N2QM0AK

  • However, broader options not complacent - reflect FX risk nL1N2QM0DH

For more click on FXBUZ

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
!