Free Trial

Option expiry in focus

EURUSD
  • EURUSD trades back to where it was on the European Govie open, helped by the move lower in Bund.
  • Also recall that there is 6.36bn between 1.0875/1.0936 worth of option expiry and these can sometime act as magnet.
  • This include 2.13bn at 1.0900

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.