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Sep 11 - 02:55 AM

EUR/USD - REFILE-BUZZ-More Large EUR/USD Amid These FX Option Strike Expiries - Sept 11

By Richard Pace  —  Sep 11 - 02:10 AM

Corrects EUR/JPY expiry size to 236 million

  • FX option strikes expire at 10-am New York/3-pm London - Wed September 11

  • EUR/USD: 1.1000 (1.3BLN), 1.1020-25 (1.2BLN), 1.1050 (833M)

  • 1.1075 (725M), 1.1100 (400M) nL1N3KS0AE

  • USD/CHF: 0.8600 (750M). GBP/USD: 1.3050-60 (247M), 1.3100 (200M)

  • NZD/USD: 0.6065 (2.2BLN), 0.6100 (300M), 0.6120-25 (707M)

  • AUD/USD: 0.6610 (1.1BLN), 0.6625 (750M), 0.6700 (365M)

  • USD/CAD: 1.3495-1.3510 (1.3BLN), 1.3625-30 (917M)

  • USD/JPY: 140.00 (272M), 142.00 (354M), 142.50 (912M), 142.75 (544M)

  • EUR/JPY: 157.00 (236)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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