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Jan 13 - 07:24 AM
AUD/USD - Dictated By Huge 10-Billion Options And Key Tech Pivot
First appeared on eFXplus on Jan 13 - 05:35 AM
  • DTCC option trade reporting data shows AUD/USD 10-billion expiries nearby

  • Strikes between 0.6850-0.6950, bulk nearer 0.6900, expiries Mon through Fri

  • Those with exposure to options buy/sell cash to offset exposure/risk

  • That hedging will often limit volatility, trap cash rate in the strike zone

  • Recent range parameters 0.6849-0.6942. Key 200-dma pivotal 0.6892

AUD=D3: Click here

AUD/USD option expiries: Click here

Refinitiv IFR Research/Market Commentary


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