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Sep 28 - 03:55 AM

Huge EUR/USD, AUD, And USD/JPY Amid FX Option Expiries - Sept 28

By Richard Pace  —  Sep 28 - 01:55 AM
  • FX options expire at 10-am New York, 3-pm London - Monday Sept. 28

  • EUR/USD: 1.1580-90 (400M), 1.1600 (850M), 1.1640-50 (1.1BLN)

  • 1.1700 (805M), 1.1750 (1BLN). USD/CHF: 0.9235 (600M)

  • AUD/USD: 0.7000 (1.3BLN), 0.7160 (576M), 0.7175-80 (1.1BLN)

  • GBP/USD: 1.2525 (500M), 1.2800 (456M)

  • NZD/USD: 0.6525 (301M)

  • USD/JPY: 104.70-80 (750M), 104.90-105.00 (1BLN), 105.50 (1.8BLN)


Source:
Refinitiv IFR Research/Market Commentary

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