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Jun 14 - 07:55 AM

EUR/USD - Leaving Behind A Rash Of Large Option Expiries

By Peter Stoneham  —  Jun 14 - 05:40 AM
  • Strong bearish developments this week has left large options stranded

  • EUR 13 billion of deals between 1.0795 and 1.0950 for Friday's cut

  • Still over EUR 4 billion of exprires closer to market: 1.0660-1.0755

  • More large expiries close to market:USD/CAD 1.3725 to 1.3815 USD 6.2 bln

  • EUR/GBP 0.8440 EUR 1.13 bln: USD/CHF 0.9000 USD1.8 bln

  • AUD/USD 0.6590-0.6620 AUD 2.4 bln

  • All expiries for today's New York cut

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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