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Jan 05 - 07:55 AM

EUR/USD - Mega Options And U.S Vote Cap EUR/USD For Now

By Richard Pace  —  Jan 05 - 05:50 AM
  • EUR/USD double top 1.2310 (Thurs/Mon) caps, but big options here too

  • EUR 5-billion between 1.2295-1.2315 - the bulk expire Jan. 11 nL1N2JF0E7

  • Related cash hedging flows add near term resistance. U.S vote initial focus

  • Options flag short term volatility risk, longs likely wary nL1N2JG0CL

  • However, USD weakness should resume, regardless of outcome nL8N2JF3LV

  • Forward looking FX option price/flows reinforce EUR/USD upside lean



EUR/USD 1-3-12-month expiry option risk reversals Click here

Source:
Refinitiv IFR Research/Market Commentary

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