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EUR/USD set by large option expiries

  • EUR/USD limited by large option expiries today, more below than above.

  • E615 mln 1.1300s, 1.008 bln 1.1320s, 839 mln 1.1330-35s, 488 mln 1.1350s.

  • Topside sees E877 mln in 1.1450-strike expirations.

  • EUR/USD in 1.1358-1.1411 range, options to help band the pair.

  • Look at whether EU-Greece can agree to a formal deal-extension later today. 

 

  • Market Data
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