More EURUSD to expire in this tight range

FX options report 01.08.2018

It’s pretty much a constant and, since we don’t get big moves, and increasing tight hedging game in EURUSD by the owners trying to make the premium back they paid for these. There’s another 2.5B EUR expiring in this 1.1670/85  area….
USDJPY is quiet today but will liven up tomorrow and Friday around 112.00 as an early heads up.
AUDUSD is far but if we’d see a sudden USD drop, there’s a 0.7500 in 2.5B which could come into play.

The rest is not exciting at all

EURUSD
1.1600         1.8B
1.1670/85    2.5B
1.1695/00    565M
1.1745/55    700M

GBPUSD
1.3150/60    437M

AUDUSD
0.740/05      413M
0.7500         2.5B

USDJPY
111.50         320M
112.00         400M

EURJPY
130.75         420M
131.10         245M

USDCNH
6.8050         330M

USDMXN
18.50         280M
18.75/78    300M

• About
• Latest Posts

K-man

Fundamentalist market maker, turned all round market taker.
Philosophy: “Cycling is good for your health, overtrading is bad”

Read how Koen got into trading here

Latest posts by K-man (see all)

• #Canada #Employment report preview. - November 5, 2021
• Rotation, ROTATION! - November 24, 2020
• $CNH living on hopium? Big week for the Yuan this. - January 13, 2020